Japan · Delayed Price · Currency is JPY Daitron Statistics
Total Valuation
Daitron has a market cap or net worth of JPY 70.63 billion. The enterprise value is 52.62 billion.
| Market Cap | 70.63B |
| Enterprise Value | 52.62B |
Important Dates
The last earnings date was 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 -2.26% in one year.
| Current Share Class | 21.08M |
| Shares Outstanding | 21.08M |
| Shares Change (YoY) | -2.26% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | 4.37% |
| Owned by Institutions (%) | 22.33% |
| Float | 16.45M |
Valuation Ratios
The trailing PE ratio is 10.02 and the forward PE ratio is 9.39.
| PE Ratio | 10.02 |
| Forward PE | 9.39 |
| PS Ratio | 0.59 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 25.15 |
| P/OCF Ratio | 22.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 18.74.
| EV / Earnings | 7.50 |
| EV / Sales | 0.44 |
| EV / EBITDA | 5.18 |
| EV / EBIT | 5.44 |
| EV / FCF | 18.74 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.68 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.12 |
| Interest Coverage | 460.62 |
Financial Efficiency
Return on equity (ROE) is 20.03% and return on invested capital (ROIC) is 35.21%.
| Return on Equity (ROE) | 20.03% |
| Return on Assets (ROA) | 7.61% |
| Return on Invested Capital (ROIC) | 35.21% |
| Return on Capital Employed (ROCE) | 23.89% |
| Weighted Average Cost of Capital (WACC) | 8.92% |
| Revenue Per Employee | 108.08M |
| Profits Per Employee | 6.28M |
| Employee Count | 1,117 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 6.41 |
Taxes
In the past 12 months, Daitron has paid 3.13 billion in taxes.
| Income Tax | 3.13B |
| Effective Tax Rate | 30.75% |
Stock Price Statistics
The stock price has increased by +48.23% in the last 52 weeks. The beta is 0.85, so Daitron's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +48.23% |
| 50-Day Moving Average | 4,135.20 |
| 200-Day Moving Average | 3,474.10 |
| Relative Strength Index (RSI) | 28.53 |
| Average Volume (20 Days) | 127,895 |
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 120.73 billion and earned 7.02 billion in profits. Earnings per share was 334.22.
| Revenue | 120.73B |
| Gross Profit | 25.41B |
| Operating Income | 9.67B |
| Pretax Income | 10.18B |
| Net Income | 7.02B |
| EBITDA | 10.16B |
| EBIT | 9.67B |
| Earnings Per Share (EPS) | 334.22 |
Balance Sheet
The company has 18.41 billion in cash and 343.00 million in debt, with a net cash position of 18.07 billion or 857.04 per share.
| Cash & Cash Equivalents | 18.41B |
| Total Debt | 343.00M |
| Net Cash | 18.07B |
| Net Cash Per Share | 857.04 |
| Equity (Book Value) | 37.12B |
| Book Value Per Share | 1,783.93 |
| Working Capital | 30.82B |
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 | 482.00M |
| Net Borrowing | -53.00M |
| Free Cash Flow | 2.81B |
| FCF Per Share | 133.19 |
Margins
Gross margin is 21.05%, with operating and profit margins of 8.01% and 5.81%.
| Gross Margin | 21.05% |
| Operating Margin | 8.01% |
| Pretax Margin | 8.43% |
| Profit Margin | 5.81% |
| EBITDA Margin | 8.41% |
| EBIT Margin | 8.01% |
| FCF Margin | 2.46% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | -14.84% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 39.50% |
| FCF Payout Ratio | 99.11% |
| Buyback Yield | 2.26% |
| Shareholder Yield | 5.85% |
| Earnings Yield | 9.98% |
| FCF Yield | 3.98% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 3.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 5 |