Japan
· Delayed Price · Currency is JPY Daio Paper Statistics
Total Valuation
Daio Paper has a market cap or net worth of JPY 156.43 billion. The enterprise value is 512.89 billion.
| Market Cap | 156.43B |
| Enterprise Value | 512.89B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Daio Paper has 166.41 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 166.41M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 20.59% |
| Float | 100.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 40.71 |
| PS Ratio | 0.23 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -136.23 |
| EV / Sales | 0.77 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 49.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.81.
| Current Ratio | 1.39 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is -0.71% and return on invested capital (ROIC) is 0.87%.
| Return on Equity (ROE) | -0.71% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 0.87% |
| Return on Capital Employed (ROCE) | 1.58% |
| Revenue Per Employee | 54.17M |
| Profits Per Employee | -304,316 |
| Employee Count | 12,372 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.81% in the last 52 weeks. The beta is 0.39, so Daio Paper's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -16.81% |
| 50-Day Moving Average | 839.54 |
| 200-Day Moving Average | 851.78 |
| Relative Strength Index (RSI) | 73.68 |
| Average Volume (20 Days) | 479,765 |
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 670.20 billion and -3.77 billion in losses. Loss per share was -22.63.
| Revenue | 670.20B |
| Gross Profit | 142.91B |
| Operating Income | 10.09B |
| Pretax Income | 6.89B |
| Net Income | -3.77B |
| EBITDA | 59.98B |
| EBIT | 10.09B |
| Loss Per Share | -22.63 |
Balance Sheet
The company has 106.03 billion in cash and 449.69 billion in debt, giving a net cash position of -343.66 billion or -2,065.11 per share.
| Cash & Cash Equivalents | 106.03B |
| Total Debt | 449.69B |
| Net Cash | -343.66B |
| Net Cash Per Share | -2,065.11 |
| Equity (Book Value) | 248.39B |
| Book Value Per Share | 1,415.66 |
| Working Capital | 102.55B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 1.51% |
| Pretax Margin | 1.03% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.42% |
| Earnings Yield | -2.41% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |