Japan · Delayed Price · Currency is JPY Daitron Statistics
Total Valuation
Daitron has a market cap or net worth of JPY 58.41 billion. The enterprise value is 37.13 billion.
| Market Cap | 58.41B |
| Enterprise Value | 37.13B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Daitron has 21.07 million shares outstanding. The number of shares has decreased by -4.57% in one year.
| Current Share Class | 21.07M |
| Shares Outstanding | 21.07M |
| Shares Change (YoY) | -4.57% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 4.33% |
| Owned by Institutions (%) | 25.17% |
| Float | 16.26M |
Valuation Ratios
The trailing PE ratio is 11.94.
| PE Ratio | 11.94 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 10.00 |
| P/OCF Ratio | 9.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 6.36.
| EV / Earnings | 7.54 |
| EV / Sales | 0.36 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 5.32 |
| EV / FCF | 6.36 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.76 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.08 |
| Interest Coverage | 265.86 |
Financial Efficiency
Return on equity (ROE) is 14.41% and return on invested capital (ROIC) is 33.49%.
| Return on Equity (ROE) | 14.41% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 33.49% |
| Return on Capital Employed (ROCE) | 17.91% |
| Weighted Average Cost of Capital (WACC) | 8.51% |
| Revenue Per Employee | 97.21M |
| Profits Per Employee | 4.64M |
| Employee Count | 1,061 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 6.34 |
Taxes
In the past 12 months, Daitron has paid 2.21 billion in taxes.
| Income Tax | 2.21B |
| Effective Tax Rate | 30.94% |
Stock Price Statistics
The stock price has increased by +76.91% in the last 52 weeks. The beta is 0.78, so Daitron's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +76.91% |
| 50-Day Moving Average | 2,490.55 |
| 200-Day Moving Average | 2,116.46 |
| Relative Strength Index (RSI) | 68.63 |
| Average Volume (20 Days) | 80,640 |
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, Daitron had revenue of JPY 103.14 billion and earned 4.92 billion in profits. Earnings per share was 232.32.
| Revenue | 103.14B |
| Gross Profit | 20.98B |
| Operating Income | 6.98B |
| Pretax Income | 7.16B |
| Net Income | 4.92B |
| EBITDA | 7.45B |
| EBIT | 6.98B |
| Earnings Per Share (EPS) | 232.32 |
Balance Sheet
The company has 21.80 billion in cash and 478.11 million in debt, with a net cash position of 21.33 billion or 1,012.37 per share.
| Cash & Cash Equivalents | 21.80B |
| Total Debt | 478.11M |
| Net Cash | 21.33B |
| Net Cash Per Share | 1,012.37 |
| Equity (Book Value) | 35.59B |
| Book Value Per Share | 1,687.18 |
| Working Capital | 30.56B |
Cash Flow
In the last 12 months, operating cash flow was 6.05 billion and capital expenditures -206.83 million, giving a free cash flow of 5.84 billion.
| Operating Cash Flow | 6.05B |
| Capital Expenditures | -206.83M |
| Free Cash Flow | 5.84B |
| FCF Per Share | 277.30 |
Margins
Gross margin is 20.34%, with operating and profit margins of 6.77% and 4.77%.
| Gross Margin | 20.34% |
| Operating Margin | 6.77% |
| Pretax Margin | 6.94% |
| Profit Margin | 4.77% |
| EBITDA Margin | 7.23% |
| EBIT Margin | 6.77% |
| FCF Margin | 5.66% |
Dividends & Yields
This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 95.00 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 37.50% |
| Buyback Yield | 4.57% |
| Shareholder Yield | 8.09% |
| Earnings Yield | 8.43% |
| FCF Yield | 10.00% |
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
The last stock split was on December 29, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Dec 29, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Daitron has an Altman Z-Score of 3.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 6 |