Japan · Delayed Price · Currency is JPY DAIKO XTECH Statistics
Total Valuation
DAIKO XTECH has a market cap or net worth of JPY 12.54 billion. The enterprise value is 4.63 billion.
| Market Cap | 12.54B |
| Enterprise Value | 4.63B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
DAIKO XTECH has 12.67 million shares outstanding. The number of shares has decreased by -2.33% in one year.
| Current Share Class | 12.67M |
| Shares Outstanding | 12.67M |
| Shares Change (YoY) | -2.33% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.44% |
| Float | 7.67M |
Valuation Ratios
The trailing PE ratio is 8.69.
| PE Ratio | 8.69 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 16.88 |
| P/OCF Ratio | 16.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.07, with an EV/FCF ratio of 6.24.
| EV / Earnings | 3.21 |
| EV / Sales | 0.11 |
| EV / EBITDA | 2.07 |
| EV / EBIT | 2.43 |
| EV / FCF | 6.24 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.25 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 2.79 |
| Interest Coverage | 65.66 |
Financial Efficiency
Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 23.70%.
| Return on Equity (ROE) | 10.90% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 23.70% |
| Return on Capital Employed (ROCE) | 10.60% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 32.12M |
| Profits Per Employee | 1.09M |
| Employee Count | 1,323 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 39.03 |
Taxes
In the past 12 months, DAIKO XTECH has paid 728.00 million in taxes.
| Income Tax | 728.00M |
| Effective Tax Rate | 33.53% |
Stock Price Statistics
The stock price has decreased by -7.08% in the last 52 weeks. The beta is 0.50, so DAIKO XTECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -7.08% |
| 50-Day Moving Average | 1,010.74 |
| 200-Day Moving Average | 1,072.44 |
| Relative Strength Index (RSI) | 50.12 |
| Average Volume (20 Days) | 44,670 |
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 42.50 billion and earned 1.44 billion in profits. Earnings per share was 113.93.
| Revenue | 42.50B |
| Gross Profit | 10.69B |
| Operating Income | 1.90B |
| Pretax Income | 2.17B |
| Net Income | 1.44B |
| EBITDA | 2.24B |
| EBIT | 1.90B |
| Earnings Per Share (EPS) | 113.93 |
Balance Sheet
The company has 9.99 billion in cash and 2.08 billion in debt, with a net cash position of 7.91 billion or 624.29 per share.
| Cash & Cash Equivalents | 9.99B |
| Total Debt | 2.08B |
| Net Cash | 7.91B |
| Net Cash Per Share | 624.29 |
| Equity (Book Value) | 13.75B |
| Book Value Per Share | 1,085.49 |
| Working Capital | 12.56B |
Cash Flow
In the last 12 months, operating cash flow was 754.00 million and capital expenditures -11.00 million, giving a free cash flow of 743.00 million.
| Operating Cash Flow | 754.00M |
| Capital Expenditures | -11.00M |
| Depreciation & Amortization | 334.00M |
| Net Borrowing | -223.00M |
| Free Cash Flow | 743.00M |
| FCF Per Share | 58.64 |
Margins
Gross margin is 25.15%, with operating and profit margins of 4.48% and 3.39%.
| Gross Margin | 25.15% |
| Operating Margin | 4.48% |
| Pretax Margin | 5.11% |
| Profit Margin | 3.39% |
| EBITDA Margin | 5.27% |
| EBIT Margin | 4.48% |
| FCF Margin | 1.75% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 43.55% |
| Buyback Yield | 2.33% |
| Shareholder Yield | 5.96% |
| Earnings Yield | 11.50% |
| FCF Yield | 5.92% |
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 5.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 5 |