Japan · Delayed Price · Currency is JPY Daido Signal Statistics
Total Valuation
Daido Signal has a market cap or net worth of JPY 12.85 billion. The enterprise value is 21.00 billion.
| Market Cap | 12.85B |
| Enterprise Value | 21.00B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Daido Signal has 15.86 million shares outstanding. The number of shares has decreased by -7.51% in one year.
| Current Share Class | 15.86M |
| Shares Outstanding | 15.86M |
| Shares Change (YoY) | -7.51% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 3.73% |
| Owned by Institutions (%) | 24.99% |
| Float | 10.30M |
Valuation Ratios
The trailing PE ratio is 8.68.
| PE Ratio | 8.68 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of -23.60.
| EV / Earnings | 14.23 |
| EV / Sales | 0.89 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 12.17 |
| EV / FCF | -23.60 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.49 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | -7.04 |
| Interest Coverage | 23.97 |
Financial Efficiency
Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 5.60% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | 4.78% |
| Revenue Per Employee | 26.09M |
| Profits Per Employee | 1.63M |
| Employee Count | 907 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, Daido Signal has paid 597.00 million in taxes.
| Income Tax | 597.00M |
| Effective Tax Rate | 26.81% |
Stock Price Statistics
The stock price has increased by +69.05% in the last 52 weeks. The beta is 0.32, so Daido Signal's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +69.05% |
| 50-Day Moving Average | 773.18 |
| 200-Day Moving Average | 593.71 |
| Relative Strength Index (RSI) | 51.36 |
| Average Volume (20 Days) | 29,520 |
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, Daido Signal had revenue of JPY 23.66 billion and earned 1.48 billion in profits. Earnings per share was 93.27.
| Revenue | 23.66B |
| Gross Profit | 6.77B |
| Operating Income | 1.73B |
| Pretax Income | 2.23B |
| Net Income | 1.48B |
| EBITDA | 2.22B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | 93.27 |
Balance Sheet
The company has 2.97 billion in cash and 6.27 billion in debt, with a net cash position of -3.30 billion or -207.94 per share.
| Cash & Cash Equivalents | 2.97B |
| Total Debt | 6.27B |
| Net Cash | -3.30B |
| Net Cash Per Share | -207.94 |
| Equity (Book Value) | 30.61B |
| Book Value Per Share | 1,624.01 |
| Working Capital | 16.49B |
Cash Flow
In the last 12 months, operating cash flow was -2.00 million and capital expenditures -888.00 million, giving a free cash flow of -890.00 million.
| Operating Cash Flow | -2.00M |
| Capital Expenditures | -888.00M |
| Free Cash Flow | -890.00M |
| FCF Per Share | -56.11 |
Margins
Gross margin is 28.59%, with operating and profit margins of 7.29% and 6.24%.
| Gross Margin | 28.59% |
| Operating Margin | 7.29% |
| Pretax Margin | 9.41% |
| Profit Margin | 6.24% |
| EBITDA Margin | 9.38% |
| EBIT Margin | 7.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.26% |
| Buyback Yield | 7.51% |
| Shareholder Yield | 10.68% |
| Earnings Yield | 11.49% |
| FCF Yield | -6.93% |
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 |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Daido Signal has an Altman Z-Score of 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 5 |