Japan · Delayed Price · Currency is JPY Daidoh Statistics
Total Valuation
Daidoh has a market cap or net worth of JPY 20.48 billion. The enterprise value is 28.23 billion.
| Market Cap | 20.48B |
| Enterprise Value | 28.23B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Daidoh has 27.42 million shares outstanding. The number of shares has increased by 2.50% in one year.
| Current Share Class | 27.42M |
| Shares Outstanding | 27.42M |
| Shares Change (YoY) | +2.50% |
| Shares Change (QoQ) | -6.84% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 14.95% |
| Float | 24.52M |
Valuation Ratios
The trailing PE ratio is 9.97.
| PE Ratio | 9.97 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 6.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.54 |
| EV / Sales | 0.79 |
| EV / EBITDA | 15.09 |
| EV / EBIT | 27.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.01 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 6.72 |
| Debt / FCF | -64.10 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 25.78% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 25.78% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | 5.67% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | 49.28M |
| Profits Per Employee | 2.89M |
| Employee Count | 722 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.25 |
Taxes
| Income Tax | -1.04B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.75% in the last 52 weeks. The beta is 1.36, so Daidoh's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -25.75% |
| 50-Day Moving Average | 732.82 |
| 200-Day Moving Average | 927.08 |
| Relative Strength Index (RSI) | 55.06 |
| Average Volume (20 Days) | 110,130 |
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 35.58 billion and earned 2.09 billion in profits. Earnings per share was 74.89.
| Revenue | 35.58B |
| Gross Profit | 18.34B |
| Operating Income | 956.00M |
| Pretax Income | 1.51B |
| Net Income | 2.09B |
| EBITDA | 1.80B |
| EBIT | 956.00M |
| Earnings Per Share (EPS) | 74.89 |
Balance Sheet
The company has 6.07 billion in cash and 12.11 billion in debt, with a net cash position of -6.04 billion or -220.28 per share.
| Cash & Cash Equivalents | 6.07B |
| Total Debt | 12.11B |
| Net Cash | -6.04B |
| Net Cash Per Share | -220.28 |
| Equity (Book Value) | 10.64B |
| Book Value Per Share | 325.67 |
| Working Capital | 154.00M |
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 | 847.00M |
| Net Borrowing | -916.00M |
| Free Cash Flow | -189.00M |
| FCF Per Share | -6.89 |
Margins
Gross margin is 51.53%, with operating and profit margins of 2.69% and 5.86%.
| Gross Margin | 51.53% |
| Operating Margin | 2.69% |
| Pretax Margin | 4.25% |
| Profit Margin | 5.86% |
| EBITDA Margin | 5.07% |
| EBIT Margin | 2.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 6.76%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 6.76% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.50% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 10.18% |
| FCF Yield | -0.92% |
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 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 5 |