Japan · Delayed Price · Currency is JPY Daitron Statistics
Total Valuation
Daitron has a market cap or net worth of JPY 69.20 billion. The enterprise value is 50.07 billion.
| Market Cap | 69.20B |
| Enterprise Value | 50.07B |
Important Dates
The next confirmed earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Daitron has 21.06 million shares outstanding. The number of shares has decreased by -4.51% in one year.
| Current Share Class | 21.06M |
| Shares Outstanding | 21.06M |
| Shares Change (YoY) | -4.51% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 4.33% |
| Owned by Institutions (%) | 26.04% |
| Float | 16.26M |
Valuation Ratios
The trailing PE ratio is 12.31 and the forward PE ratio is 10.86.
| PE Ratio | 12.31 |
| Forward PE | 10.86 |
| PS Ratio | 0.63 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 11.84 |
| P/OCF Ratio | 11.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 8.57.
| EV / Earnings | 8.91 |
| EV / Sales | 0.45 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 6.36 |
| EV / FCF | 8.57 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.85 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 311.85 |
Financial Efficiency
Return on equity (ROE) is 16.74% and return on invested capital (ROIC) is 34.50%.
| Return on Equity (ROE) | 16.74% |
| Return on Assets (ROA) | 6.64% |
| Return on Invested Capital (ROIC) | 34.50% |
| Return on Capital Employed (ROCE) | 19.81% |
| Weighted Average Cost of Capital (WACC) | 9.18% |
| Revenue Per Employee | 98.59M |
| Profits Per Employee | 5.03M |
| Employee Count | 1,117 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 6.91 |
Taxes
In the past 12 months, Daitron has paid 2.54 billion in taxes.
| Income Tax | 2.54B |
| Effective Tax Rate | 31.00% |
Stock Price Statistics
The stock price has increased by +75.20% in the last 52 weeks. The beta is 0.90, so Daitron's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +75.20% |
| 50-Day Moving Average | 3,584.10 |
| 200-Day Moving Average | 2,867.62 |
| Relative Strength Index (RSI) | 40.40 |
| Average Volume (20 Days) | 90,600 |
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 110.13 billion and earned 5.62 billion in profits. Earnings per share was 266.96.
| Revenue | 110.13B |
| Gross Profit | 22.50B |
| Operating Income | 7.88B |
| Pretax Income | 8.18B |
| Net Income | 5.62B |
| EBITDA | 8.35B |
| EBIT | 7.88B |
| Earnings Per Share (EPS) | 266.96 |
Balance Sheet
The company has 19.53 billion in cash and 363.00 million in debt, with a net cash position of 19.17 billion or 910.01 per share.
| Cash & Cash Equivalents | 19.53B |
| Total Debt | 363.00M |
| Net Cash | 19.17B |
| Net Cash Per Share | 910.01 |
| Equity (Book Value) | 36.42B |
| Book Value Per Share | 1,727.11 |
| Working Capital | 30.84B |
Cash Flow
In the last 12 months, operating cash flow was 6.05 billion and capital expenditures -206.00 million, giving a free cash flow of 5.84 billion.
| Operating Cash Flow | 6.05B |
| Capital Expenditures | -206.00M |
| Depreciation & Amortization | 476.36M |
| Net Borrowing | -81.00M |
| Free Cash Flow | 5.84B |
| FCF Per Share | 277.34 |
Margins
Gross margin is 20.43%, with operating and profit margins of 7.15% and 5.11%.
| Gross Margin | 20.43% |
| Operating Margin | 7.15% |
| Pretax Margin | 7.43% |
| Profit Margin | 5.11% |
| EBITDA Margin | 7.59% |
| EBIT Margin | 7.15% |
| FCF Margin | 5.66% |
Dividends & Yields
This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 95.00 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 88.24% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 4.51% |
| Shareholder Yield | 7.19% |
| Earnings Yield | 8.13% |
| FCF Yield | 8.44% |
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 3.5 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 7 |