Japan · Delayed Price · Currency is JPY Daio Paper Statistics
Total Valuation
Daio Paper has a market cap or net worth of JPY 152.68 billion. The enterprise value is 469.39 billion.
| Market Cap | 152.68B |
| Enterprise Value | 469.39B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Daio Paper has 154.22 million shares outstanding. The number of shares has decreased by -7.32% in one year.
| Current Share Class | 154.22M |
| Shares Outstanding | 154.22M |
| Shares Change (YoY) | -7.32% |
| Shares Change (QoQ) | -4.97% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 19.49% |
| Float | 96.42M |
Valuation Ratios
The trailing PE ratio is 19.87 and the forward PE ratio is 12.65.
| PE Ratio | 19.87 |
| Forward PE | 12.65 |
| PS Ratio | 0.23 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 4.41 |
| P/OCF Ratio | 2.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 13.55.
| EV / Earnings | 58.04 |
| EV / Sales | 0.70 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 20.03 |
| EV / FCF | 13.55 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.65.
| Current Ratio | 1.25 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.69 |
| Interest Coverage | 3.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 4.00% |
| Weighted Average Cost of Capital (WACC) | 2.62% |
| Revenue Per Employee | 57.54M |
| Profits Per Employee | 694,905 |
| Employee Count | 11,639 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Daio Paper has paid 10.15 billion in taxes.
| Income Tax | 10.15B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.27% in the last 52 weeks. The beta is 0.33, so Daio Paper's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +13.27% |
| 50-Day Moving Average | 958.06 |
| 200-Day Moving Average | 974.66 |
| Relative Strength Index (RSI) | 56.66 |
| Average Volume (20 Days) | 237,265 |
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 669.70 billion and earned 8.09 billion in profits. Earnings per share was 49.82.
| Revenue | 669.70B |
| Gross Profit | 159.45B |
| Operating Income | 23.43B |
| Pretax Income | 20.40B |
| Net Income | 8.09B |
| EBITDA | 70.06B |
| EBIT | 23.43B |
| Earnings Per Share (EPS) | 49.82 |
Balance Sheet
The company has 105.51 billion in cash and 404.89 billion in debt, with a net cash position of -299.38 billion or -1,941.19 per share.
| Cash & Cash Equivalents | 105.51B |
| Total Debt | 404.89B |
| Net Cash | -299.38B |
| Net Cash Per Share | -1,941.19 |
| Equity (Book Value) | 246.09B |
| Book Value Per Share | 1,483.26 |
| Working Capital | 67.56B |
Cash Flow
In the last 12 months, operating cash flow was 57.30 billion and capital expenditures -22.67 billion, giving a free cash flow of 34.64 billion.
| Operating Cash Flow | 57.30B |
| Capital Expenditures | -22.67B |
| Depreciation & Amortization | 46.63B |
| Net Borrowing | -13.84B |
| Free Cash Flow | 34.64B |
| FCF Per Share | 224.60 |
Margins
| Gross Margin | n/a |
| Operating Margin | 3.50% |
| Pretax Margin | 3.05% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 5.20% |
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 | 7.32% |
| Shareholder Yield | 8.75% |
| Earnings Yield | 5.30% |
| FCF Yield | 22.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Daio Paper is 1,120.00, which is 14.05% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,120.00 |
| Price Target Difference | 14.05% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 1.45% |
| EPS Growth Forecast (3Y) | 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 | 5 |