Daitron Statistics

Total Valuation

Daitron has a market cap or net worth of JPY 39.21 billion. The enterprise value is 20.34 billion.

Market Cap	39.21B
Enterprise Value	20.34B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Daitron has 10.53 million shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class	10.53M
Shares Outstanding	10.53M
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	-2.76%
Owned by Insiders (%)	5.53%
Owned by Institutions (%)	22.74%
Float	6.62M

Valuation Ratios

The trailing PE ratio is 8.83 and the forward PE ratio is 9.24.

PE Ratio	8.83
Forward PE	9.24
PS Ratio	0.41
PB Ratio	1.26
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.37
EV / Sales	0.21
EV / EBITDA	2.85
EV / EBIT	3.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.01.

Current Ratio	1.70
Quick Ratio	1.17
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	n/a
Interest Coverage	208.19

Financial Efficiency

Return on equity (ROE) is 15.29% and return on invested capital (ROIC) is 13.49%.

Return on Equity (ROE)	15.29%
Return on Assets (ROA)	5.98%
Return on Invested Capital (ROIC)	13.49%
Return on Capital Employed (ROCE)	19.15%
Revenue Per Employee	90.29M
Profits Per Employee	4.39M
Employee Count	1,061
Asset Turnover	1.38
Inventory Turnover	5.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.55% in the last 52 weeks. The beta is 0.56, so Daitron's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+20.55%
50-Day Moving Average	3,267.58
200-Day Moving Average	2,936.13
Relative Strength Index (RSI)	77.34
Average Volume (20 Days)	42,540

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 95.80 billion and earned 4.65 billion in profits. Earnings per share was 422.03.

Revenue	95.80B
Gross Profit	19.53B
Operating Income	6.66B
Pretax Income	6.66B
Net Income	4.65B
EBITDA	7.13B
EBIT	6.66B
Earnings Per Share (EPS)	422.03

Full Income Statement

Balance Sheet

The company has 19.28 billion in cash and 398.00 million in debt, giving a net cash position of 18.88 billion or 1,793.59 per share.

Cash & Cash Equivalents	19.28B
Total Debt	398.00M
Net Cash	18.88B
Net Cash Per Share	1,793.59
Equity (Book Value)	31.02B
Book Value Per Share	2,946.16
Working Capital	26.75B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 20.38%, with operating and profit margins of 6.95% and 4.86%.

Gross Margin	20.38%
Operating Margin	6.95%
Pretax Margin	6.95%
Profit Margin	4.86%
EBITDA Margin	7.44%
EBIT Margin	6.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 4.30%.

Dividend Per Share	160.00
Dividend Yield	4.30%
Dividend Growth (YoY)	36.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.67%
Shareholder Yield	4.96%
Earnings Yield	11.87%
FCF Yield	n/a

Dividend Details

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