Daitron Co., Ltd. (TYO:7609)

Daitron Statistics

Total Valuation

Daitron has a market cap or net worth of JPY 33.00 billion. The enterprise value is 14.08 billion.

Market Cap	33.00B
Enterprise Value	14.08B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Daitron has 10.53 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	10.53M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	5.49%
Owned by Institutions (%)	21.13%
Float	6.75M

Valuation Ratios

The trailing PE ratio is 7.94 and the forward PE ratio is 7.91.

PE Ratio	7.94
Forward PE	7.91
PS Ratio	0.35
PB Ratio	1.00
P/TBV Ratio	1.01
P/FCF Ratio	3.37
P/OCF Ratio	3.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.12, with an EV/FCF ratio of 1.44.

EV / Earnings	3.21
EV / Sales	0.15
EV / EBITDA	2.12
EV / EBIT	2.27
EV / FCF	1.44

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.02.

Current Ratio	1.79
Quick Ratio	1.26
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.06
Interest Coverage	182.35

Financial Efficiency

Return on equity (ROE) is 14.02% and return on invested capital (ROIC) is 12.14%.

Return on Equity (ROE)	14.02%
Return on Assets (ROA)	5.50%
Return on Invested Capital (ROIC)	12.14%
Return on Capital Employed (ROCE)	16.85%
Revenue Per Employee	88.16M
Profits Per Employee	4.13M
Employee Count	1,061
Asset Turnover	1.33
Inventory Turnover	5.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.43% in the last 52 weeks. The beta is 0.54, so Daitron's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-5.43%
50-Day Moving Average	3,192.18
200-Day Moving Average	2,870.38
Relative Strength Index (RSI)	52.26
Average Volume (20 Days)	35,320

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 93.54 billion and earned 4.38 billion in profits. Earnings per share was 394.63.

Revenue	93.54B
Gross Profit	18.87B
Operating Income	6.20B
Pretax Income	6.33B
Net Income	4.38B
EBITDA	6.65B
EBIT	6.20B
Earnings Per Share (EPS)	394.63

Balance Sheet

The company has 19.56 billion in cash and 618.00 million in debt, giving a net cash position of 18.94 billion or 1,799.74 per share.

Cash & Cash Equivalents	19.56B
Total Debt	618.00M
Net Cash	18.94B
Net Cash Per Share	1,799.74
Equity (Book Value)	33.00B
Book Value Per Share	2,969.62
Working Capital	28.85B

Cash Flow

In the last 12 months, operating cash flow was 10.01 billion and capital expenditures -222.00 million, giving a free cash flow of 9.79 billion.

Operating Cash Flow	10.01B
Capital Expenditures	-222.00M
Free Cash Flow	9.79B
FCF Per Share	930.22

Margins

Gross margin is 20.17%, with operating and profit margins of 6.63% and 4.68%.

Gross Margin	20.17%
Operating Margin	6.63%
Pretax Margin	6.77%
Profit Margin	4.68%
EBITDA Margin	7.11%
EBIT Margin	6.63%
FCF Margin	10.47%

Dividends & Yields

This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 5.06%.

Dividend Per Share	160.00
Dividend Yield	5.06%
Dividend Growth (YoY)	36.00%
Years of Dividend Growth	4
Payout Ratio	31.65%
Buyback Yield	-0.03%
Shareholder Yield	5.03%
Earnings Yield	13.28%
FCF Yield	29.67%

Stock Splits

The last stock split was on December 26, 2000. It was a forward split with a ratio of 1.1.

Last Split Date	Dec 26, 2000
Split Type	Forward
Split Ratio	1.1

Scores

Daitron has an Altman Z-Score of 3.02.

Altman Z-Score	3.02
Piotroski F-Score	n/a