Japan · Delayed Price · Currency is JPY DAIKO XTECH Statistics
Total Valuation
DAIKO XTECH has a market cap or net worth of JPY 14.32 billion. The enterprise value is 6.58 billion.
| Market Cap | 14.32B |
| Enterprise Value | 6.58B |
Important Dates
The next estimated earnings date is 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 -2.24% in one year.
| Current Share Class | 12.67M |
| Shares Outstanding | 12.67M |
| Shares Change (YoY) | -2.24% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 14.30% |
| Float | 7.44M |
Valuation Ratios
The trailing PE ratio is 9.28.
| PE Ratio | 9.28 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 9.82 |
| P/OCF Ratio | 9.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.58, with an EV/FCF ratio of 4.52.
| EV / Earnings | 4.23 |
| EV / Sales | 0.16 |
| EV / EBITDA | 2.58 |
| EV / EBIT | 2.94 |
| EV / FCF | 4.52 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.17 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 1.10 |
| Interest Coverage | 89.44 |
Financial Efficiency
Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 9.74%.
| Return on Equity (ROE) | 12.47% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 9.74% |
| Return on Capital Employed (ROCE) | 12.84% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 32.00M |
| Profits Per Employee | 1.18M |
| Employee Count | 1,323 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 26.40 |
Taxes
In the past 12 months, DAIKO XTECH has paid 748.00 million in taxes.
| Income Tax | 748.00M |
| Effective Tax Rate | 32.41% |
Stock Price Statistics
The stock price has increased by +36.47% in the last 52 weeks. The beta is 0.62, so DAIKO XTECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +36.47% |
| 50-Day Moving Average | 1,071.40 |
| 200-Day Moving Average | 1,042.83 |
| Relative Strength Index (RSI) | 67.37 |
| Average Volume (20 Days) | 11,360 |
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 42.34 billion and earned 1.56 billion in profits. Earnings per share was 121.81.
| Revenue | 42.34B |
| Gross Profit | 10.69B |
| Operating Income | 2.24B |
| Pretax Income | 2.31B |
| Net Income | 1.56B |
| EBITDA | 2.55B |
| EBIT | 2.24B |
| Earnings Per Share (EPS) | 121.81 |
Balance Sheet
The company has 9.33 billion in cash and 1.60 billion in debt, with a net cash position of 7.73 billion or 610.40 per share.
| Cash & Cash Equivalents | 9.33B |
| Total Debt | 1.60B |
| Net Cash | 7.73B |
| Net Cash Per Share | 610.40 |
| Equity (Book Value) | 13.06B |
| Book Value Per Share | 1,030.59 |
| Working Capital | 11.27B |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -21.00 million, giving a free cash flow of 1.46 billion.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -21.00M |
| Free Cash Flow | 1.46B |
| FCF Per Share | 115.07 |
Margins
Gross margin is 25.24%, with operating and profit margins of 5.28% and 3.67%.
| Gross Margin | 25.24% |
| Operating Margin | 5.28% |
| Pretax Margin | 5.45% |
| Profit Margin | 3.67% |
| EBITDA Margin | 6.02% |
| EBIT Margin | 5.28% |
| FCF Margin | 3.44% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 25.85% |
| Buyback Yield | 2.24% |
| Shareholder Yield | 5.48% |
| Earnings Yield | 10.86% |
| FCF Yield | 10.18% |
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 3.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 5 |