Japan · Delayed Price · Currency is JPY Daio Paper Statistics
Total Valuation
Daio Paper has a market cap or net worth of JPY 149.59 billion. The enterprise value is 510.24 billion.
| Market Cap | 149.59B |
| Enterprise Value | 510.24B |
Important Dates
The next confirmed earnings date is 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 -0.60% in one year.
| Current Share Class | 154.22M |
| Shares Outstanding | 154.22M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -2.49% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 19.16% |
| Float | 96.41M |
Valuation Ratios
The trailing PE ratio is 18.05 and the forward PE ratio is 13.16.
| PE Ratio | 18.05 |
| Forward PE | 13.16 |
| PS Ratio | 0.22 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 4.32 |
| P/OCF Ratio | 2.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 14.73.
| EV / Earnings | 57.42 |
| EV / Sales | 0.77 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 21.11 |
| EV / FCF | 14.73 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.82.
| Current Ratio | 1.23 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 6.21 |
| Debt / FCF | 12.73 |
| Interest Coverage | 3.72 |
Financial Efficiency
Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | 4.34% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 2.09% |
| Return on Capital Employed (ROCE) | 4.13% |
| Weighted Average Cost of Capital (WACC) | 2.09% |
| Revenue Per Employee | 57.29M |
| Profits Per Employee | 763,468 |
| Employee Count | 11,639 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, Daio Paper has paid 10.64 billion in taxes.
| Income Tax | 10.64B |
| Effective Tax Rate | 49.92% |
Stock Price Statistics
The stock price has increased by +13.98% 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 | +13.98% |
| 50-Day Moving Average | 944.92 |
| 200-Day Moving Average | 966.90 |
| Relative Strength Index (RSI) | 51.03 |
| Average Volume (20 Days) | 223,250 |
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 666.77 billion and earned 8.89 billion in profits. Earnings per share was 53.73.
| Revenue | 666.77B |
| Gross Profit | 158.89B |
| Operating Income | 24.03B |
| Pretax Income | 21.32B |
| Net Income | 8.89B |
| EBITDA | 71.03B |
| EBIT | 24.03B |
| Earnings Per Share (EPS) | 53.73 |
Balance Sheet
The company has 96.03 billion in cash and 440.82 billion in debt, with a net cash position of -344.80 billion or -2,235.80 per share.
| Cash & Cash Equivalents | 96.03B |
| Total Debt | 440.82B |
| Net Cash | -344.80B |
| Net Cash Per Share | -2,235.80 |
| Equity (Book Value) | 242.76B |
| Book Value Per Share | 1,471.37 |
| Working Capital | 63.46B |
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 | 46.99B |
| Net Borrowing | -13.84B |
| Free Cash Flow | 34.64B |
| FCF Per Share | 224.61 |
Margins
Gross margin is 23.83%, with operating and profit margins of 3.60% and 1.33%.
| Gross Margin | 23.83% |
| Operating Margin | 3.60% |
| Pretax Margin | 3.20% |
| Profit Margin | 1.33% |
| EBITDA Margin | 10.65% |
| EBIT Margin | 3.60% |
| FCF Margin | 5.20% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.40% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 5.94% |
| FCF Yield | 23.16% |
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 15.11% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,120.00 |
| Price Target Difference | 15.11% |
| 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
Daio Paper has an Altman Z-Score of 1.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 7 |