Japan · Delayed Price · Currency is JPY Daitron Statistics
Total Valuation
Daitron has a market cap or net worth of JPY 99.09 billion. The enterprise value is 78.75 billion.
| Market Cap | 99.09B |
| Enterprise Value | 78.75B |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 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) | +0.03% |
| Owned by Insiders (%) | 4.33% |
| Owned by Institutions (%) | 23.97% |
| Float | 16.28M |
Valuation Ratios
The trailing PE ratio is 16.71 and the forward PE ratio is 15.11.
| PE Ratio | 16.71 |
| Forward PE | 15.11 |
| PS Ratio | 0.87 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 35.30 |
| P/OCF Ratio | 30.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 28.05.
| EV / Earnings | 13.29 |
| EV / Sales | 0.69 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 9.48 |
| EV / FCF | 28.05 |
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 | 1.10 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.13 |
| Interest Coverage | 342.26 |
Financial Efficiency
Return on equity (ROE) is 16.59% and return on invested capital (ROIC) is 31.47%.
| Return on Equity (ROE) | 16.59% |
| Return on Assets (ROA) | 6.81% |
| Return on Invested Capital (ROIC) | 31.47% |
| Return on Capital Employed (ROCE) | 19.19% |
| Weighted Average Cost of Capital (WACC) | 9.06% |
| 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 +131.58% in the last 52 weeks. The beta is 0.88, so Daitron's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +131.58% |
| 50-Day Moving Average | 3,731.70 |
| 200-Day Moving Average | 3,004.80 |
| Relative Strength Index (RSI) | 72.43 |
| Average Volume (20 Days) | 216,790 |
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 281.24.
| Revenue | 113.99B |
| Gross Profit | 23.40B |
| Operating Income | 8.30B |
| Pretax Income | 8.70B |
| Net Income | 5.92B |
| EBITDA | 8.79B |
| EBIT | 8.30B |
| Earnings Per Share (EPS) | 281.24 |
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) | 39.40B |
| Book Value Per Share | 1,865.71 |
| Working Capital | 32.99B |
Cash Flow
In the last 12 months, operating cash flow was 3.20 billion and capital expenditures -392.83 million, giving a free cash flow of 2.81 billion.
| Operating Cash Flow | 3.20B |
| Capital Expenditures | -392.83M |
| Depreciation & Amortization | 488.69M |
| Net Borrowing | -53.65M |
| Free Cash Flow | 2.81B |
| FCF Per Share | 133.15 |
Margins
Gross margin is 20.53%, with operating and profit margins of 7.29% and 5.20%.
| Gross Margin | 20.53% |
| Operating Margin | 7.29% |
| Pretax Margin | 7.63% |
| Profit Margin | 5.20% |
| EBITDA Margin | 7.71% |
| EBIT Margin | 7.29% |
| FCF Margin | 2.46% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | -22.58% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 33.78% |
| Buyback Yield | 3.22% |
| Shareholder Yield | 5.73% |
| Earnings Yield | 5.98% |
| FCF Yield | 2.83% |
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 |