Daidoh Limited (TYO:3205)

Daidoh Statistics

Total Valuation

Daidoh has a market cap or net worth of JPY 27.37 billion. The enterprise value is 34.91 billion.

Market Cap	27.37B
Enterprise Value	34.91B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Daidoh has 27.21 million shares outstanding. The number of shares has decreased by -4.15% in one year.

Current Share Class	27.21M
Shares Outstanding	27.21M
Shares Change (YoY)	-4.15%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	4.12%
Owned by Institutions (%)	16.28%
Float	23.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.96
PB Ratio	2.97
P/TBV Ratio	3.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.41
EV / Sales	1.23
EV / EBITDA	30.09
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.35.

Current Ratio	1.19
Quick Ratio	0.54
Debt / Equity	1.35
Debt / EBITDA	10.73
Debt / FCF	n/a
Interest Coverage	-0.05

Financial Efficiency

Return on equity (ROE) is -21.46% and return on invested capital (ROIC) is -0.04%.

Return on Equity (ROE)	-21.46%
Return on Assets (ROA)	-0.02%
Return on Invested Capital (ROIC)	-0.04%
Return on Capital Employed (ROCE)	-0.07%
Revenue Per Employee	50.21M
Profits Per Employee	-4.61M
Employee Count	565
Asset Turnover	0.74
Inventory Turnover	1.74

Taxes

Income Tax	-837.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.54% in the last 52 weeks. The beta is 0.72, so Daidoh's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+13.54%
50-Day Moving Average	984.26
200-Day Moving Average	958.48
Relative Strength Index (RSI)	60.54
Average Volume (20 Days)	258,140

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 28.37 billion and -2.60 billion in losses. Loss per share was -95.84.

Revenue	28.37B
Gross Profit	15.24B
Operating Income	-15.00M
Pretax Income	-3.45B
Net Income	-2.60B
EBITDA	1.16B
EBIT	-15.00M
Loss Per Share	-95.84

Balance Sheet

The company has 5.53 billion in cash and 12.46 billion in debt, giving a net cash position of -6.92 billion or -254.38 per share.

Cash & Cash Equivalents	5.53B
Total Debt	12.46B
Net Cash	-6.92B
Net Cash Per Share	-254.38
Equity (Book Value)	9.21B
Book Value Per Share	315.70
Working Capital	2.75B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 53.73%, with operating and profit margins of -0.05% and -9.18%.

Gross Margin	53.73%
Operating Margin	-0.05%
Pretax Margin	-12.14%
Profit Margin	-9.18%
EBITDA Margin	4.09%
EBIT Margin	-0.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 10.12%.

Dividend Per Share	100.00
Dividend Yield	10.12%
Dividend Growth (YoY)	4,900.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.15%
Shareholder Yield	14.28%
Earnings Yield	-9.51%
FCF Yield	n/a

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 1.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	3