Daytona Corporation (TYO:7228)

Daytona Statistics

Total Valuation

Daytona has a market cap or net worth of JPY 9.15 billion. The enterprise value is 8.15 billion.

Market Cap	9.15B
Enterprise Value	8.15B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Daytona has 2.38 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	2.38M
Shares Outstanding	2.38M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	24.51%
Owned by Institutions (%)	5.40%
Float	1.48M

Valuation Ratios

The trailing PE ratio is 8.09.

PE Ratio	8.09
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.00
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.91
EV / Sales	0.55
EV / EBITDA	4.27
EV / EBIT	4.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.09.

Current Ratio	4.31
Quick Ratio	1.68
Debt / Equity	0.09
Debt / EBITDA	0.44
Debt / FCF	n/a
Interest Coverage	240.43

Financial Efficiency

Return on equity (ROE) is 13.59% and return on invested capital (ROIC) is 10.76%.

Return on Equity (ROE)	13.59%
Return on Assets (ROA)	9.35%
Return on Invested Capital (ROIC)	10.76%
Return on Capital Employed (ROCE)	17.98%
Weighted Average Cost of Capital (WACC)	4.71%
Revenue Per Employee	74.68M
Profits Per Employee	5.90M
Employee Count	200
Asset Turnover	1.33
Inventory Turnover	2.02

Taxes

In the past 12 months, Daytona has paid 525.00 million in taxes.

Income Tax	525.00M
Effective Tax Rate	30.59%

Stock Price Statistics

The stock price has increased by +14.26% in the last 52 weeks. The beta is 0.15, so Daytona's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+14.26%
50-Day Moving Average	3,945.00
200-Day Moving Average	3,841.63
Relative Strength Index (RSI)	40.11
Average Volume (20 Days)	4,075

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 14.94 billion and earned 1.18 billion in profits. Earnings per share was 475.10.

Revenue	14.94B
Gross Profit	5.70B
Operating Income	1.68B
Pretax Income	1.72B
Net Income	1.18B
EBITDA	1.91B
EBIT	1.68B
Earnings Per Share (EPS)	475.10

Balance Sheet

The company has 1.88 billion in cash and 846.00 million in debt, with a net cash position of 1.03 billion or 432.46 per share.

Cash & Cash Equivalents	1.88B
Total Debt	846.00M
Net Cash	1.03B
Net Cash Per Share	432.46
Equity (Book Value)	9.19B
Book Value Per Share	3,848.40
Working Capital	6.94B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.16%, with operating and profit margins of 11.27% and 7.90%.

Gross Margin	38.16%
Operating Margin	11.27%
Pretax Margin	11.49%
Profit Margin	7.90%
EBITDA Margin	12.80%
EBIT Margin	11.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 135.00, which amounts to a dividend yield of 3.51%.

Dividend Per Share	135.00
Dividend Yield	3.51%
Dividend Growth (YoY)	4.65%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.36%
Shareholder Yield	3.16%
Earnings Yield	12.90%
FCF Yield	n/a

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 5.88 and a Piotroski F-Score of 5.

Altman Z-Score	5.88
Piotroski F-Score	5