Japan · Delayed Price · Currency is JPY Daido Signal Statistics
Total Valuation
Daido Signal has a market cap or net worth of JPY 13.21 billion. The enterprise value is 20.24 billion.
| Market Cap | 13.21B |
| Enterprise Value | 20.24B |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Daido Signal has 15.87 million shares outstanding. The number of shares has decreased by -1.64% in one year.
| Current Share Class | 15.87M |
| Shares Outstanding | 15.87M |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 18.04% |
| Float | 10.74M |
Valuation Ratios
The trailing PE ratio is 7.37.
| PE Ratio | 7.37 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 31.07 |
| P/OCF Ratio | 14.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 47.63.
| EV / Earnings | 11.30 |
| EV / Sales | 0.79 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 9.25 |
| EV / FCF | 47.63 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.41 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 13.76 |
| Interest Coverage | 26.68 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 4.43%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 4.43% |
| Return on Capital Employed (ROCE) | 5.67% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 28.33M |
| Profits Per Employee | 1.97M |
| Employee Count | 907 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, Daido Signal has paid 801.00 million in taxes.
| Income Tax | 801.00M |
| Effective Tax Rate | 29.44% |
Stock Price Statistics
The stock price has increased by +70.84% in the last 52 weeks. The beta is 0.49, so Daido Signal's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +70.84% |
| 50-Day Moving Average | 796.78 |
| 200-Day Moving Average | 726.25 |
| Relative Strength Index (RSI) | 53.28 |
| Average Volume (20 Days) | 37,405 |
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 25.70 billion and earned 1.79 billion in profits. Earnings per share was 112.95.
| Revenue | 25.70B |
| Gross Profit | 7.40B |
| Operating Income | 2.19B |
| Pretax Income | 2.72B |
| Net Income | 1.79B |
| EBITDA | 2.71B |
| EBIT | 2.19B |
| Earnings Per Share (EPS) | 112.95 |
Balance Sheet
The company has 3.97 billion in cash and 5.85 billion in debt, with a net cash position of -1.88 billion or -118.31 per share.
| Cash & Cash Equivalents | 3.97B |
| Total Debt | 5.85B |
| Net Cash | -1.88B |
| Net Cash Per Share | -118.31 |
| Equity (Book Value) | 32.98B |
| Book Value Per Share | 1,752.18 |
| Working Capital | 17.49B |
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 | 519.00M |
| Net Borrowing | -475.00M |
| Free Cash Flow | 425.00M |
| FCF Per Share | 26.78 |
Margins
Gross margin is 28.78%, with operating and profit margins of 8.52% and 6.97%.
| Gross Margin | 28.78% |
| Operating Margin | 8.52% |
| Pretax Margin | 10.59% |
| Profit Margin | 6.97% |
| EBITDA Margin | 10.54% |
| EBIT Margin | 8.52% |
| FCF Margin | 1.65% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 133.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.40% |
| Buyback Yield | 1.64% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 13.56% |
| FCF Yield | 3.22% |
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 1.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 7 |