Japan · Delayed Price · Currency is JPY Daitron Statistics
Total Valuation
Daitron has a market cap or net worth of JPY 90.24 billion. The enterprise value is 69.90 billion.
| Market Cap | 90.24B |
| Enterprise Value | 69.90B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Daitron has 21.08 million shares outstanding. The number of shares has decreased by -3.22% in one year.
| Current Share Class | 21.08M |
| Shares Outstanding | 21.08M |
| Shares Change (YoY) | -3.22% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 4.33% |
| Owned by Institutions (%) | 24.55% |
| Float | 16.46M |
Valuation Ratios
The trailing PE ratio is 15.22 and the forward PE ratio is 12.28.
| PE Ratio | 15.22 |
| Forward PE | 12.28 |
| PS Ratio | 0.79 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 32.14 |
| P/OCF Ratio | 28.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 24.89.
| EV / Earnings | 11.80 |
| EV / Sales | 0.61 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 8.39 |
| EV / FCF | 24.89 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.86 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.13 |
| Interest Coverage | 347.25 |
Financial Efficiency
Return on equity (ROE) is 16.59% and return on invested capital (ROIC) is 31.58%.
| Return on Equity (ROE) | 16.59% |
| Return on Assets (ROA) | 6.81% |
| Return on Invested Capital (ROIC) | 31.58% |
| Return on Capital Employed (ROCE) | 19.26% |
| Weighted Average Cost of Capital (WACC) | 9.16% |
| Revenue Per Employee | 102.05M |
| Profits Per Employee | 5.30M |
| Employee Count | 1,117 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 6.80 |
Taxes
In the past 12 months, Daitron has paid 2.72 billion in taxes.
| Income Tax | 2.72B |
| Effective Tax Rate | 31.30% |
Stock Price Statistics
The stock price has increased by +90.86% in the last 52 weeks. The beta is 0.90, so Daitron's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +90.86% |
| 50-Day Moving Average | 3,923.40 |
| 200-Day Moving Average | 3,221.08 |
| Relative Strength Index (RSI) | 59.74 |
| Average Volume (20 Days) | 91,575 |
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 113.99 billion and earned 5.92 billion in profits. Earnings per share was 281.23.
| Revenue | 113.99B |
| Gross Profit | 23.41B |
| Operating Income | 8.33B |
| Pretax Income | 8.70B |
| Net Income | 5.92B |
| EBITDA | 8.82B |
| EBIT | 8.33B |
| Earnings Per Share (EPS) | 281.23 |
Balance Sheet
The company has 20.76 billion in cash and 351.00 million in debt, with a net cash position of 20.41 billion or 967.88 per share.
| Cash & Cash Equivalents | 20.76B |
| Total Debt | 351.00M |
| Net Cash | 20.41B |
| Net Cash Per Share | 967.88 |
| Equity (Book Value) | 39.41B |
| Book Value Per Share | 1,865.76 |
| Working Capital | 32.99B |
Cash Flow
In the last 12 months, operating cash flow was 3.20 billion and capital expenditures -392.00 million, giving a free cash flow of 2.81 billion.
| Operating Cash Flow | 3.20B |
| Capital Expenditures | -392.00M |
| Depreciation & Amortization | 488.00M |
| Net Borrowing | -53.00M |
| Free Cash Flow | 2.81B |
| FCF Per Share | 133.19 |
Margins
Gross margin is 20.53%, with operating and profit margins of 7.31% and 5.20%.
| Gross Margin | 20.53% |
| Operating Margin | 7.31% |
| Pretax Margin | 7.63% |
| Profit Margin | 5.20% |
| EBITDA Margin | 7.74% |
| EBIT Margin | 7.31% |
| FCF Margin | 2.46% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | -22.58% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 33.78% |
| FCF Payout Ratio | 90.10% |
| Buyback Yield | 3.22% |
| Shareholder Yield | 6.03% |
| Earnings Yield | 6.57% |
| FCF Yield | 3.11% |
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 3.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 5 |