Japan · Delayed Price · Currency is JPY Daido Signal Statistics
Total Valuation
Daido Signal has a market cap or net worth of JPY 17.16 billion. The enterprise value is 22.91 billion.
| Market Cap | 17.16B |
| Enterprise Value | 22.91B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Daido Signal has 15.89 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 15.89M |
| Shares Outstanding | 15.89M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 14.96% |
| Float | 11.25M |
Valuation Ratios
The trailing PE ratio is 9.04.
| PE Ratio | 9.04 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 40.37 |
| P/OCF Ratio | 18.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 53.90.
| EV / Earnings | 12.08 |
| EV / Sales | 0.87 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 9.24 |
| EV / FCF | 53.90 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.78 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 11.26 |
| Interest Coverage | 29.86 |
Financial Efficiency
Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 6.62% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 4.95% |
| Return on Capital Employed (ROCE) | 6.47% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 28.67M |
| Profits Per Employee | 2.07M |
| Employee Count | 917 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, Daido Signal has paid 975.00 million in taxes.
| Income Tax | 975.00M |
| Effective Tax Rate | 32.11% |
Stock Price Statistics
The stock price has increased by +98.17% in the last 52 weeks. The beta is 0.50, so Daido Signal's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +98.17% |
| 50-Day Moving Average | 887.06 |
| 200-Day Moving Average | 815.70 |
| Relative Strength Index (RSI) | 69.62 |
| Average Volume (20 Days) | 27,960 |
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 26.29 billion and earned 1.90 billion in profits. Earnings per share was 119.53.
| Revenue | 26.29B |
| Gross Profit | 7.83B |
| Operating Income | 2.48B |
| Pretax Income | 3.04B |
| Net Income | 1.90B |
| EBITDA | 3.01B |
| EBIT | 2.48B |
| Earnings Per Share (EPS) | 119.53 |
Balance Sheet
The company has 4.24 billion in cash and 4.79 billion in debt, with a net cash position of -548.00 million or -34.50 per share.
| Cash & Cash Equivalents | 4.24B |
| Total Debt | 4.79B |
| Net Cash | -548.00M |
| Net Cash Per Share | -34.50 |
| Equity (Book Value) | 32.61B |
| Book Value Per Share | 1,725.14 |
| Working Capital | 17.64B |
Cash Flow
In the last 12 months, operating cash flow was 918.00 million and capital expenditures -493.00 million, giving a free cash flow of 425.00 million.
| Operating Cash Flow | 918.00M |
| Capital Expenditures | -493.00M |
| Depreciation & Amortization | 535.00M |
| Net Borrowing | -475.00M |
| Free Cash Flow | 425.00M |
| FCF Per Share | 26.75 |
Margins
Gross margin is 29.77%, with operating and profit margins of 9.43% and 7.22%.
| Gross Margin | 29.77% |
| Operating Margin | 9.43% |
| Pretax Margin | 11.55% |
| Profit Margin | 7.22% |
| EBITDA Margin | 11.46% |
| EBIT Margin | 9.43% |
| FCF Margin | 1.65% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | 133.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.34% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 11.06% |
| FCF Yield | 2.48% |
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 2.22 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 7 |