Japan · Delayed Price · Currency is JPY Daidoh Statistics
Total Valuation
Daidoh has a market cap or net worth of JPY 21.55 billion. The enterprise value is 29.60 billion.
| Market Cap | 21.55B |
| Enterprise Value | 29.60B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Daidoh has 27.35 million shares outstanding. The number of shares has increased by 2.54% in one year.
| Current Share Class | 27.35M |
| Shares Outstanding | 27.35M |
| Shares Change (YoY) | +2.54% |
| Shares Change (QoQ) | +7.50% |
| Owned by Insiders (%) | 3.99% |
| Owned by Institutions (%) | 14.90% |
| Float | 23.39M |
Valuation Ratios
The trailing PE ratio is 11.57.
| PE Ratio | 11.57 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 4.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.14, with an EV/FCF ratio of -156.62.
| EV / Earnings | 15.64 |
| EV / Sales | 0.91 |
| EV / EBITDA | 23.14 |
| EV / EBIT | 79.79 |
| EV / FCF | -156.62 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.11 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 10.83 |
| Debt / FCF | -73.26 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 18.74% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | 18.74% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 2.08% |
| Return on Capital Employed (ROCE) | 2.06% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | 57.53M |
| Profits Per Employee | 3.35M |
| Employee Count | 714 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.96 |
Taxes
| Income Tax | -1.34B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.89% in the last 52 weeks. The beta is 1.32, so Daidoh's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -15.89% |
| 50-Day Moving Average | 742.20 |
| 200-Day Moving Average | 1,009.63 |
| Relative Strength Index (RSI) | 61.79 |
| Average Volume (20 Days) | 260,245 |
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 32.50 billion and earned 1.89 billion in profits. Earnings per share was 68.12.
| Revenue | 32.50B |
| Gross Profit | 16.87B |
| Operating Income | 371.00M |
| Pretax Income | 907.00M |
| Net Income | 1.89B |
| EBITDA | 1.28B |
| EBIT | 371.00M |
| Earnings Per Share (EPS) | 68.12 |
Balance Sheet
The company has 7.44 billion in cash and 13.85 billion in debt, with a net cash position of -6.41 billion or -234.28 per share.
| Cash & Cash Equivalents | 7.44B |
| Total Debt | 13.85B |
| Net Cash | -6.41B |
| Net Cash Per Share | -234.28 |
| Equity (Book Value) | 11.80B |
| Book Value Per Share | 371.21 |
| Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was 423.00 million and capital expenditures -612.00 million, giving a free cash flow of -189.00 million.
| Operating Cash Flow | 423.00M |
| Capital Expenditures | -612.00M |
| Depreciation & Amortization | 908.00M |
| Net Borrowing | -916.00M |
| Free Cash Flow | -189.00M |
| FCF Per Share | -6.91 |
Margins
Gross margin is 51.89%, with operating and profit margins of 1.14% and 5.82%.
| Gross Margin | 51.89% |
| Operating Margin | 1.14% |
| Pretax Margin | 2.79% |
| Profit Margin | 5.82% |
| EBITDA Margin | 3.94% |
| EBIT Margin | 1.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 12.69%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 12.69% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 149.45% |
| Buyback Yield | -2.54% |
| Shareholder Yield | 10.15% |
| Earnings Yield | 8.78% |
| FCF Yield | -0.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 5 |