Daytona Corporation (TYO:7228)

Daytona Statistics

Total Valuation

Daytona has a market cap or net worth of JPY 8.63 billion. The enterprise value is 7.42 billion.

Market Cap	8.63B
Enterprise Value	7.42B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Daytona has 2.39 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	2.39M
Shares Outstanding	2.39M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	24.55%
Owned by Institutions (%)	5.38%
Float	1.39M

Valuation Ratios

The trailing PE ratio is 7.58.

PE Ratio	7.58
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.92
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.27
EV / Sales	0.51
EV / EBITDA	4.00
EV / EBIT	4.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.09.

Current Ratio	4.13
Quick Ratio	1.69
Debt / Equity	0.09
Debt / EBITDA	0.43
Debt / FCF	n/a
Interest Coverage	202.63

Financial Efficiency

Return on equity (ROE) is 13.31% and return on invested capital (ROIC) is 14.48%.

Return on Equity (ROE)	13.31%
Return on Assets (ROA)	8.85%
Return on Invested Capital (ROIC)	14.48%
Return on Capital Employed (ROCE)	17.02%
Weighted Average Cost of Capital (WACC)	4.44%
Revenue Per Employee	70.49M
Profits Per Employee	5.75M
Employee Count	206
Asset Turnover	1.27
Inventory Turnover	1.96

Taxes

In the past 12 months, Daytona has paid 485.00 million in taxes.

Income Tax	485.00M
Effective Tax Rate	28.89%

Stock Price Statistics

The stock price has decreased by -1.10% in the last 52 weeks. The beta is 0.10, so Daytona's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-1.10%
50-Day Moving Average	3,777.00
200-Day Moving Average	3,896.70
Relative Strength Index (RSI)	23.50
Average Volume (20 Days)	2,920

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 14.52 billion and earned 1.18 billion in profits. Earnings per share was 476.57.

Revenue	14.52B
Gross Profit	5.58B
Operating Income	1.62B
Pretax Income	1.68B
Net Income	1.18B
EBITDA	1.86B
EBIT	1.62B
Earnings Per Share (EPS)	476.57

Balance Sheet

The company has 2.05 billion in cash and 806.00 million in debt, with a net cash position of 1.25 billion or 521.16 per share.

Cash & Cash Equivalents	2.05B
Total Debt	806.00M
Net Cash	1.25B
Net Cash Per Share	521.16
Equity (Book Value)	9.43B
Book Value Per Share	3,940.01
Working Capital	7.12B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	235.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.45%, with operating and profit margins of 11.16% and 8.15%.

Gross Margin	38.45%
Operating Margin	11.16%
Pretax Margin	11.56%
Profit Margin	8.15%
EBITDA Margin	12.79%
EBIT Margin	11.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 4.16%.

Dividend Per Share	150.00
Dividend Yield	4.16%
Dividend Growth (YoY)	4.65%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.30%
Shareholder Yield	3.85%
Earnings Yield	13.72%
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 5.78 and a Piotroski F-Score of 5.

Altman Z-Score	5.78
Piotroski F-Score	5