Japan · Delayed Price · Currency is JPY Daytona Statistics
Total Valuation
Daytona has a market cap or net worth of JPY 9.67 billion. The enterprise value is 8.44 billion.
| Market Cap | 9.67B |
| Enterprise Value | 8.44B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Daytona has 2.38 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 2.38M |
| Shares Outstanding | 2.38M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 24.51% |
| Owned by Institutions (%) | 5.12% |
| Float | 1.48M |
Valuation Ratios
The trailing PE ratio is 8.13.
| PE Ratio | 8.13 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 9.86 |
| P/OCF Ratio | 9.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 8.60.
| EV / Earnings | 6.80 |
| EV / Sales | 0.56 |
| EV / EBITDA | 4.16 |
| EV / EBIT | 4.69 |
| EV / FCF | 8.60 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.67 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.96 |
| Interest Coverage | 299.50 |
Financial Efficiency
Return on equity (ROE) is 14.83% and return on invested capital (ROIC) is 11.82%.
| Return on Equity (ROE) | 14.83% |
| Return on Assets (ROA) | 10.11% |
| Return on Invested Capital (ROIC) | 11.82% |
| Return on Capital Employed (ROCE) | 19.77% |
| Revenue Per Employee | 75.48M |
| Profits Per Employee | 6.20M |
| Employee Count | 200 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, Daytona has paid 572.00 million in taxes.
| Income Tax | 572.00M |
| Effective Tax Rate | 31.41% |
Stock Price Statistics
The stock price has increased by +21.71% in the last 52 weeks. The beta is -0.07, so Daytona's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +21.71% |
| 50-Day Moving Average | 3,843.70 |
| 200-Day Moving Average | 3,673.93 |
| Relative Strength Index (RSI) | 73.45 |
| Average Volume (20 Days) | 1,460 |
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, Daytona had revenue of JPY 15.10 billion and earned 1.24 billion in profits. Earnings per share was 500.04.
| Revenue | 15.10B |
| Gross Profit | 5.78B |
| Operating Income | 1.80B |
| Pretax Income | 1.82B |
| Net Income | 1.24B |
| EBITDA | 2.03B |
| EBIT | 1.80B |
| Earnings Per Share (EPS) | 500.04 |
Balance Sheet
The company has 2.21 billion in cash and 941.00 million in debt, giving a net cash position of 1.27 billion or 533.31 per share.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 941.00M |
| Net Cash | 1.27B |
| Net Cash Per Share | 533.31 |
| Equity (Book Value) | 8.88B |
| Book Value Per Share | 3,716.39 |
| Working Capital | 6.66B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -80.00 million, giving a free cash flow of 981.00 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -80.00M |
| Free Cash Flow | 981.00M |
| FCF Per Share | 412.28 |
Margins
Gross margin is 38.26%, with operating and profit margins of 11.90% and 8.21%.
| Gross Margin | 38.26% |
| Operating Margin | 11.90% |
| Pretax Margin | 12.06% |
| Profit Margin | 8.21% |
| EBITDA Margin | 13.45% |
| EBIT Margin | 11.90% |
| FCF Margin | 6.50% |
Dividends & Yields
This stock pays an annual dividend of 135.00, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 135.00 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | 4.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.00% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 12.82% |
| FCF Yield | 10.14% |
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
Daytona has an Altman Z-Score of 5.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.39 |
| Piotroski F-Score | 6 |