DAIKO XTECH, Ltd. (TYO:8023)

DAIKO XTECH Statistics

Total Valuation

DAIKO XTECH has a market cap or net worth of JPY 13.58 billion. The enterprise value is 5.27 billion.

Market Cap	13.58B
Enterprise Value	5.27B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

DAIKO XTECH has 12.67 million shares outstanding. The number of shares has decreased by -2.57% in one year.

Current Share Class	12.67M
Shares Outstanding	12.67M
Shares Change (YoY)	-2.57%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	1.83%
Owned by Institutions (%)	14.30%
Float	7.44M

Valuation Ratios

The trailing PE ratio is 8.94.

PE Ratio	8.94
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.03
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.46
EV / Sales	0.12
EV / EBITDA	2.20
EV / EBIT	2.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.14.

Current Ratio	2.20
Quick Ratio	1.86
Debt / Equity	0.14
Debt / EBITDA	0.78
Debt / FCF	n/a
Interest Coverage	80.15

Financial Efficiency

Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 28.91%.

Return on Equity (ROE)	12.12%
Return on Assets (ROA)	5.13%
Return on Invested Capital (ROIC)	28.91%
Return on Capital Employed (ROCE)	12.26%
Weighted Average Cost of Capital (WACC)	6.83%
Revenue Per Employee	32.34M
Profits Per Employee	1.15M
Employee Count	1,323
Asset Turnover	1.62
Inventory Turnover	21.90

Taxes

In the past 12 months, DAIKO XTECH has paid 721.00 million in taxes.

Income Tax	721.00M
Effective Tax Rate	32.12%

Stock Price Statistics

The stock price has increased by +19.09% in the last 52 weeks. The beta is 0.61, so DAIKO XTECH's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+19.09%
50-Day Moving Average	1,076.06
200-Day Moving Average	1,060.65
Relative Strength Index (RSI)	35.79
Average Volume (20 Days)	12,405

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, DAIKO XTECH had revenue of JPY 42.78 billion and earned 1.52 billion in profits. Earnings per share was 119.98.

Revenue	42.78B
Gross Profit	10.83B
Operating Income	2.16B
Pretax Income	2.25B
Net Income	1.52B
EBITDA	2.40B
EBIT	2.16B
Earnings Per Share (EPS)	119.98

Balance Sheet

The company has 10.17 billion in cash and 1.86 billion in debt, with a net cash position of 8.31 billion or 656.10 per share.

Cash & Cash Equivalents	10.17B
Total Debt	1.86B
Net Cash	8.31B
Net Cash Per Share	656.10
Equity (Book Value)	13.15B
Book Value Per Share	1,038.30
Working Capital	11.57B

Cash Flow

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

Margins

Gross margin is 25.32%, with operating and profit margins of 5.06% and 3.56%.

Gross Margin	25.32%
Operating Margin	5.06%
Pretax Margin	5.25%
Profit Margin	3.56%
EBITDA Margin	5.60%
EBIT Margin	5.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 3.23%.

Dividend Per Share	36.00
Dividend Yield	3.23%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	2.57%
Shareholder Yield	5.79%
Earnings Yield	11.21%
FCF Yield	n/a

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 March 26, 1993. It was a forward split with a ratio of 1.09999989.

Last Split Date	Mar 26, 1993
Split Type	Forward
Split Ratio	1.09999989

Scores

DAIKO XTECH has an Altman Z-Score of 3.38 and a Piotroski F-Score of 3.

Altman Z-Score	3.38
Piotroski F-Score	3