Daio Paper Corporation (TYO:3880)

Daio Paper Statistics

Total Valuation

Daio Paper has a market cap or net worth of JPY 131.47 billion. The enterprise value is 475.91 billion.

Market Cap	131.47B
Enterprise Value	475.91B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Daio Paper has 166.42 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	166.42M
Shares Outstanding	166.42M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	21.61%
Float	100.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	26.58
PS Ratio	0.20
PB Ratio	0.53
P/TBV Ratio	0.78
P/FCF Ratio	10.74
P/OCF Ratio	2.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 38.88.

EV / Earnings	-42.50
EV / Sales	0.71
EV / EBITDA	8.16
EV / EBIT	48.19
EV / FCF	38.88

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.78.

Current Ratio	1.35
Quick Ratio	0.81
Debt / Equity	1.78
Debt / EBITDA	7.63
Debt / FCF	36.32
Interest Coverage	1.67

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)	1.58%
Revenue Per Employee	54.07M
Profits Per Employee	-905,027
Employee Count	12,372
Asset Turnover	0.73
Inventory Turnover	4.56

Taxes

In the past 12 months, Daio Paper has paid 7.72 billion in taxes.

Income Tax	7.72B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.38% in the last 52 weeks. The beta is 0.40, so Daio Paper's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-9.38%
50-Day Moving Average	843.18
200-Day Moving Average	847.76
Relative Strength Index (RSI)	31.41
Average Volume (20 Days)	273,250

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 668.91 billion and -11.20 billion in losses. Loss per share was -67.29.

Revenue	668.91B
Gross Profit	144.02B
Operating Income	9.81B
Pretax Income	-1.98B
Net Income	-11.20B
EBITDA	58.25B
EBIT	9.81B
Loss Per Share	-67.29

Balance Sheet

The company has 113.19 billion in cash and 444.64 billion in debt, giving a net cash position of -331.45 billion or -1,991.68 per share.

Cash & Cash Equivalents	113.19B
Total Debt	444.64B
Net Cash	-331.45B
Net Cash Per Share	-1,991.68
Equity (Book Value)	249.71B
Book Value Per Share	1,422.45
Working Capital	94.18B

Cash Flow

In the last 12 months, operating cash flow was 44.65 billion and capital expenditures -32.41 billion, giving a free cash flow of 12.24 billion.

Operating Cash Flow	44.65B
Capital Expenditures	-32.41B
Free Cash Flow	12.24B
FCF Per Share	73.56

Margins

Gross margin is 21.53%, with operating and profit margins of 1.47% and -1.67%.

Gross Margin	21.53%
Operating Margin	1.47%
Pretax Margin	-0.30%
Profit Margin	-1.67%
EBITDA Margin	8.71%
EBIT Margin	1.47%
FCF Margin	1.83%

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 1.77%.

Dividend Per Share	14.00
Dividend Yield	1.77%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	1.71%
Earnings Yield	-8.52%
FCF Yield	9.31%

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 1.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	6