Daidoh Limited (TYO:3205)

Daidoh Statistics

Total Valuation

Daidoh has a market cap or net worth of JPY 37.47 billion. The enterprise value is 44.98 billion.

Market Cap	37.47B
Enterprise Value	44.98B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Daidoh has 27.29 million shares outstanding. The number of shares has decreased by -1.98% in one year.

Current Share Class	27.29M
Shares Outstanding	27.29M
Shares Change (YoY)	-1.98%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	4.10%
Owned by Institutions (%)	16.11%
Float	23.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.33
PB Ratio	3.72
P/TBV Ratio	8.49
P/FCF Ratio	n/a
P/OCF Ratio	63.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.99, with an EV/FCF ratio of -714.03.

EV / Earnings	-18.23
EV / Sales	1.60
EV / EBITDA	73.99
EV / EBIT	n/a
EV / FCF	-714.03

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.28.

Current Ratio	1.13
Quick Ratio	0.52
Debt / Equity	1.28
Debt / EBITDA	21.24
Debt / FCF	-204.97
Interest Coverage	-0.97

Financial Efficiency

Return on equity (ROE) is -19.93% and return on invested capital (ROIC) is -1.86%.

Return on Equity (ROE)	-19.93%
Return on Assets (ROA)	-0.50%
Return on Invested Capital (ROIC)	-1.86%
Return on Capital Employed (ROCE)	-1.64%
Weighted Average Cost of Capital (WACC)	7.62%
Revenue Per Employee	39.47M
Profits Per Employee	-3.46M
Employee Count	565
Asset Turnover	0.73
Inventory Turnover	1.50

Taxes

Income Tax	-2.03B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.68% in the last 52 weeks. The beta is 0.97, so Daidoh's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+40.68%
50-Day Moving Average	1,167.96
200-Day Moving Average	1,005.37
Relative Strength Index (RSI)	79.17
Average Volume (20 Days)	403,850

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Daidoh had revenue of JPY 28.19 billion and -2.47 billion in losses. Loss per share was -90.70.

Revenue	28.19B
Gross Profit	15.07B
Operating Income	-305.00M
Pretax Income	-4.51B
Net Income	-2.47B
EBITDA	608.00M
EBIT	-305.00M
Loss Per Share	-90.70

Balance Sheet

The company has 6.40 billion in cash and 12.91 billion in debt, with a net cash position of -6.51 billion or -238.59 per share.

Cash & Cash Equivalents	6.40B
Total Debt	12.91B
Net Cash	-6.51B
Net Cash Per Share	-238.59
Equity (Book Value)	10.08B
Book Value Per Share	332.43
Working Capital	2.24B

Cash Flow

In the last 12 months, operating cash flow was 589.00 million and capital expenditures -652.00 million, giving a free cash flow of -63.00 million.

Operating Cash Flow	589.00M
Capital Expenditures	-652.00M
Free Cash Flow	-63.00M
FCF Per Share	-2.31

Margins

Gross margin is 53.46%, with operating and profit margins of -1.08% and -8.75%.

Gross Margin	53.46%
Operating Margin	-1.08%
Pretax Margin	-16.00%
Profit Margin	-8.75%
EBITDA Margin	2.16%
EBIT Margin	-1.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 7.41%.

Dividend Per Share	100.00
Dividend Yield	7.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.98%
Shareholder Yield	9.43%
Earnings Yield	-6.58%
FCF Yield	-0.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Daidoh has an Altman Z-Score of 1.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	5