Daio Paper Statistics

Total Valuation

Daio Paper has a market cap or net worth of JPY 135.10 billion. The enterprise value is 482.98 billion.

Market Cap	135.10B
Enterprise Value	482.98B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Daio Paper has 166.37 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	166.37M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	22.49%
Float	81.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.06
PS Ratio	0.20
PB Ratio	0.54
P/TBV Ratio	0.78
P/FCF Ratio	4.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 14.37.

EV / Earnings	-167.35
EV / Sales	0.72
EV / EBITDA	8.04
EV / EBIT	44.60
EV / FCF	14.37

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.72.

Current Ratio	1.37
Quick Ratio	0.87
Debt / Equity	1.72
Debt / EBITDA	7.59
Debt / FCF	13.54
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is -0.17% and return on invested capital (ROIC) is 0.90%.

Return on Equity (ROE)	-0.17%
Return on Assets (ROA)	0.70%
Return on Capital (ROIC)	0.90%
Revenue Per Employee	54.49M
Profits Per Employee	-233,269
Employee Count	12,372
Asset Turnover	0.71
Inventory Turnover	4.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.64%
50-Day Moving Average	866.65
200-Day Moving Average	962.20
Relative Strength Index (RSI)	40.79
Average Volume (20 Days)	402,340

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 674.11 billion and -2.89 billion in losses. Loss per share was -17.35.

Revenue	674.11B
Gross Profit	143.10B
Operating Income	10.65B
Pretax Income	4.30B
Net Income	-2.89B
EBITDA	59.90B
EBIT	10.65B
Loss Per Share	-17.35

Full Income Statement

Balance Sheet

The company has 120.99 billion in cash and 454.88 billion in debt, giving a net cash position of -333.89 billion or -2,006.87 per share.

Cash & Cash Equivalents	120.99B
Total Debt	454.88B
Net Cash	-333.89B
Net Cash Per Share	-2,006.87
Equity (Book Value)	264.62B
Book Value Per Share	1,506.24
Working Capital	98.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.84 billion and capital expenditures -31.24 billion, giving a free cash flow of 33.60 billion.

Operating Cash Flow	64.84B
Capital Expenditures	-31.24B
Free Cash Flow	33.60B
FCF Per Share	201.97

Full Cash Flow Statement

Margins

Gross margin is 21.23%, with operating and profit margins of 1.58% and -0.43%.

Gross Margin	21.23%
Operating Margin	1.58%
Pretax Margin	0.64%
Profit Margin	-0.43%
EBITDA Margin	8.89%
EBIT Margin	1.58%
FCF Margin	4.98%

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.97%.

Dividend Per Share	16.00
Dividend Yield	1.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	1.82%
Earnings Yield	-2.14%
FCF Yield	24.87%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a