DAIKO XTECH Statistics

Total Valuation

DAIKO XTECH has a market cap or net worth of JPY 12.96 billion. The enterprise value is 4.91 billion.

Market Cap	12.96B
Enterprise Value	4.91B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

DAIKO XTECH has 12.62 million shares outstanding. The number of shares has decreased by -1.44% in one year.

Current Share Class	12.62M
Shares Outstanding	12.62M
Shares Change (YoY)	-1.44%
Shares Change (QoQ)	-1.57%
Owned by Insiders (%)	3.14%
Owned by Institutions (%)	16.00%
Float	7.22M

Valuation Ratios

The trailing PE ratio is 7.91.

PE Ratio	7.91
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.02
P/TBV Ratio	1.07
P/FCF Ratio	10.15
P/OCF Ratio	9.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.81, with an EV/FCF ratio of 3.85.

EV / Earnings	2.92
EV / Sales	0.12
EV / EBITDA	1.81
EV / EBIT	2.04
EV / FCF	3.85

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.19.

Current Ratio	2.21
Quick Ratio	1.92
Debt / Equity	0.19
Debt / EBITDA	0.87
Debt / FCF	1.85
Interest Coverage	120.55

Financial Efficiency

Return on equity (ROE) is 13.82% and return on invested capital (ROIC) is 10.32%.

Return on Equity (ROE)	13.82%
Return on Assets (ROA)	5.51%
Return on Invested Capital (ROIC)	10.32%
Return on Capital Employed (ROCE)	14.08%
Revenue Per Employee	32.99M
Profits Per Employee	1.30M
Employee Count	1,294
Asset Turnover	1.56
Inventory Turnover	26.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.55% in the last 52 weeks. The beta is 0.46, so DAIKO XTECH's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+25.55%
50-Day Moving Average	916.60
200-Day Moving Average	850.78
Relative Strength Index (RSI)	64.43
Average Volume (20 Days)	43,905

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 42.69 billion and earned 1.68 billion in profits. Earnings per share was 129.87.

Revenue	42.69B
Gross Profit	10.56B
Operating Income	2.41B
Pretax Income	2.48B
Net Income	1.68B
EBITDA	2.72B
EBIT	2.41B
Earnings Per Share (EPS)	129.87

Full Income Statement

Balance Sheet

The company has 10.46 billion in cash and 2.36 billion in debt, giving a net cash position of 8.10 billion or 642.18 per share.

Cash & Cash Equivalents	10.46B
Total Debt	2.36B
Net Cash	8.10B
Net Cash Per Share	642.18
Equity (Book Value)	12.72B
Book Value Per Share	997.86
Working Capital	11.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -42.00 million, giving a free cash flow of 1.28 billion.

Operating Cash Flow	1.32B
Capital Expenditures	-42.00M
Free Cash Flow	1.28B
FCF Per Share	101.19

Full Cash Flow Statement

Margins

Gross margin is 24.73%, with operating and profit margins of 5.65% and 3.94%.

Gross Margin	24.73%
Operating Margin	5.65%
Pretax Margin	5.82%
Profit Margin	3.94%
EBITDA Margin	6.36%
EBIT Margin	5.65%
FCF Margin	2.99%

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 3.50%.

Dividend Per Share	36.00
Dividend Yield	3.50%
Dividend Growth (YoY)	10.34%
Years of Dividend Growth	3
Payout Ratio	22.22%
Buyback Yield	1.44%
Shareholder Yield	4.93%
Earnings Yield	12.99%
FCF Yield	9.85%

Dividend Details

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 3.41.

Altman Z-Score	3.41
Piotroski F-Score	n/a