Daio Paper Corporation (TYO:3880)

Daio Paper Statistics

Total Valuation

Daio Paper has a market cap or net worth of JPY 147.11 billion. The enterprise value is 478.85 billion.

Market Cap	147.11B
Enterprise Value	478.85B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Daio Paper has 166.42 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	166.42M
Shares Outstanding	166.42M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	22.04%
Float	100.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.63
PS Ratio	0.22
PB Ratio	0.61
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-48.97
EV / Sales	0.72
EV / EBITDA	n/a
EV / EBIT	47.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.75.

Current Ratio	1.31
Quick Ratio	0.81
Debt / Equity	1.75
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.69

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	1.68%
Revenue Per Employee	54.21M
Profits Per Employee	-802,149
Employee Count	12,191
Asset Turnover	0.74
Inventory Turnover	4.40

Taxes

In the past 12 months, Daio Paper has paid 6.70 billion in taxes.

Income Tax	6.70B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.87% 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	+2.87%
50-Day Moving Average	845.52
200-Day Moving Average	838.84
Relative Strength Index (RSI)	61.18
Average Volume (20 Days)	248,215

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 660.88 billion and -9.78 billion in losses. Loss per share was -58.77.

Revenue	660.88B
Gross Profit	144.32B
Operating Income	9.94B
Pretax Income	-2.09B
Net Income	-9.78B
EBITDA	n/a
EBIT	9.94B
Loss Per Share	-58.77

Balance Sheet

The company has 104.30 billion in cash and 422.92 billion in debt, giving a net cash position of -318.62 billion or -1,914.56 per share.

Cash & Cash Equivalents	104.30B
Total Debt	422.92B
Net Cash	-318.62B
Net Cash Per Share	-1,914.56
Equity (Book Value)	241.90B
Book Value Per Share	1,374.67
Working Capital	80.68B

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 21.84%, with operating and profit margins of 1.50% and -1.48%.

Gross Margin	21.84%
Operating Margin	1.50%
Pretax Margin	-0.32%
Profit Margin	-1.48%
EBITDA Margin	n/a
EBIT Margin	1.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 1.58%.

Dividend Per Share	14.00
Dividend Yield	1.58%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	1.58%
Earnings Yield	-6.65%
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

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

Altman Z-Score	1.23
Piotroski F-Score	3