Japan · Delayed Price · Currency is JPY Daio Paper Statistics
Total Valuation
Daio Paper has a market cap or net worth of JPY 166.28 billion. The enterprise value is 502.69 billion.
| Market Cap | 166.28B |
| Enterprise Value | 502.69B |
Important Dates
The next estimated earnings date is 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 0.03% in one year.
| Current Share Class | 166.44M |
| Shares Outstanding | 166.44M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 19.51% |
| Float | 100.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.76 |
| PS Ratio | 0.25 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 11.04 |
| P/OCF Ratio | 3.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 33.37.
| EV / Earnings | -150.28 |
| EV / Sales | 0.77 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 33.79 |
| EV / FCF | 33.37 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.82.
| Current Ratio | 1.56 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 7.34 |
| Debt / FCF | 29.88 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is -1.06% and return on invested capital (ROIC) is -1.39%.
| Return on Equity (ROE) | -1.06% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | -1.39% |
| Return on Capital Employed (ROCE) | 2.31% |
| Weighted Average Cost of Capital (WACC) | 0.87% |
| Revenue Per Employee | 53.70M |
| Profits Per Employee | -274,383 |
| Employee Count | 12,191 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, Daio Paper has paid 7.76 billion in taxes.
| Income Tax | 7.76B |
| Effective Tax Rate | 153.65% |
Stock Price Statistics
The stock price has increased by +16.30% in the last 52 weeks. The beta is 0.16, so Daio Paper's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +16.30% |
| 50-Day Moving Average | 925.32 |
| 200-Day Moving Average | 869.04 |
| Relative Strength Index (RSI) | 68.66 |
| Average Volume (20 Days) | 296,615 |
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 654.62 billion and -3.35 billion in losses. Loss per share was -20.10.
| Revenue | 654.62B |
| Gross Profit | 147.61B |
| Operating Income | 14.66B |
| Pretax Income | 5.05B |
| Net Income | -3.35B |
| EBITDA | 61.33B |
| EBIT | 14.66B |
| Loss Per Share | -20.10 |
Balance Sheet
The company has 127.07 billion in cash and 450.11 billion in debt, with a net cash position of -323.04 billion or -1,940.83 per share.
| Cash & Cash Equivalents | 127.07B |
| Total Debt | 450.11B |
| Net Cash | -323.04B |
| Net Cash Per Share | -1,940.83 |
| Equity (Book Value) | 246.91B |
| Book Value Per Share | 1,403.10 |
| Working Capital | 134.89B |
Cash Flow
In the last 12 months, operating cash flow was 44.56 billion and capital expenditures -29.50 billion, giving a free cash flow of 15.07 billion.
| Operating Cash Flow | 44.56B |
| Capital Expenditures | -29.50B |
| Free Cash Flow | 15.07B |
| FCF Per Share | 90.51 |
Margins
Gross margin is 22.55%, with operating and profit margins of 2.24% and -0.51%.
| Gross Margin | 22.55% |
| Operating Margin | 2.24% |
| Pretax Margin | 0.77% |
| Profit Margin | -0.51% |
| EBITDA Margin | 9.37% |
| EBIT Margin | 2.24% |
| FCF Margin | 2.30% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.40% |
| Earnings Yield | -2.01% |
| FCF Yield | 9.06% |
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 1.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 6 |