Daio Paper Statistics
Total Valuation
Daio Paper has a market cap or net worth of JPY 137.29 billion. The enterprise value is 493.76 billion.
Market Cap | 137.29B |
Enterprise Value | 493.76B |
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 (%) | 21.82% |
Float | 100.40M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 35.73 |
PS Ratio | 0.20 |
PB Ratio | 0.58 |
P/TBV Ratio | 0.84 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -131.14 |
EV / Sales | 0.74 |
EV / EBITDA | 8.21 |
EV / EBIT | 48.07 |
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 -30.00% in the last 52 weeks. The beta is 0.31, so Daio Paper's price volatility has been lower than the market average.
Beta (5Y) | 0.31 |
52-Week Price Change | -30.00% |
50-Day Moving Average | 851.14 |
200-Day Moving Average | 855.95 |
Relative Strength Index (RSI) | 38.39 |
Average Volume (20 Days) | 366,360 |
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 1.70%.
Dividend Per Share | 14.00 |
Dividend Yield | 1.70% |
Dividend Growth (YoY) | -12.50% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.09% |
Shareholder Yield | 1.61% |
Earnings Yield | -2.74% |
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 |