Daio Paper Corporation (TYO:3880)

Daio Paper Statistics

Total Valuation

Daio Paper has a market cap or net worth of JPY 184.09 billion. The enterprise value is 511.86 billion.

Market Cap	184.09B
Enterprise Value	511.86B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Daio Paper has 166.44 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	166.44M
Shares Outstanding	166.44M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	19.53%
Float	100.43M

Valuation Ratios

The trailing PE ratio is 47.15 and the forward PE ratio is 16.64.

PE Ratio	47.15
Forward PE	16.64
PS Ratio	0.28
PB Ratio	0.72
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	131.11
EV / Sales	0.78
EV / EBITDA	7.38
EV / EBIT	24.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.68.

Current Ratio	1.48
Quick Ratio	0.97
Debt / Equity	1.68
Debt / EBITDA	6.16
Debt / FCF	n/a
Interest Coverage	3.33

Financial Efficiency

Return on equity (ROE) is 2.02% and return on invested capital (ROIC) is 1.47%.

Return on Equity (ROE)	2.02%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	1.47%
Return on Capital Employed (ROCE)	3.42%
Weighted Average Cost of Capital (WACC)	1.97%
Revenue Per Employee	54.11M
Profits Per Employee	320,236
Employee Count	12,191
Asset Turnover	0.75
Inventory Turnover	4.40

Taxes

In the past 12 months, Daio Paper has paid 7.75 billion in taxes.

Income Tax	7.75B
Effective Tax Rate	60.49%

Stock Price Statistics

The stock price has increased by +37.02% in the last 52 weeks. The beta is 0.17, so Daio Paper's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+37.02%
50-Day Moving Average	964.32
200-Day Moving Average	885.79
Relative Strength Index (RSI)	85.45
Average Volume (20 Days)	384,890

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, Daio Paper had revenue of JPY 659.69 billion and earned 3.90 billion in profits. Earnings per share was 23.46.

Revenue	659.69B
Gross Profit	154.79B
Operating Income	21.09B
Pretax Income	12.82B
Net Income	3.90B
EBITDA	69.15B
EBIT	21.09B
Earnings Per Share (EPS)	23.46

Balance Sheet

The company has 113.10 billion in cash and 426.25 billion in debt, with a net cash position of -313.15 billion or -1,881.43 per share.

Cash & Cash Equivalents	113.10B
Total Debt	426.25B
Net Cash	-313.15B
Net Cash Per Share	-1,881.43
Equity (Book Value)	254.02B
Book Value Per Share	1,438.34
Working Capital	120.48B

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 23.46%, with operating and profit margins of 3.20% and 0.59%.

Gross Margin	23.46%
Operating Margin	3.20%
Pretax Margin	1.94%
Profit Margin	0.59%
EBITDA Margin	10.48%
EBIT Margin	3.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 1.27%.

Dividend Per Share	14.00
Dividend Yield	1.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	1.26%
Earnings Yield	2.12%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 26, 1996. It was a forward split with a ratio of 1.15.

Last Split Date	Mar 26, 1996
Split Type	Forward
Split Ratio	1.15

Scores

Daio Paper has an Altman Z-Score of 1.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	6