Japan · Delayed Price · Currency is JPY DAIKO XTECH Statistics
Total Valuation
DAIKO XTECH has a market cap or net worth of JPY 13.14 billion. The enterprise value is 3.00 billion.
| Market Cap | 13.14B |
| Enterprise Value | 3.00B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
DAIKO XTECH has 12.67 million shares outstanding. The number of shares has decreased by -1.57% in one year.
| Current Share Class | 12.67M |
| Shares Outstanding | 12.67M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 2.19% |
| Owned by Institutions (%) | 14.37% |
| Float | 6.14M |
Valuation Ratios
The trailing PE ratio is 8.66.
| PE Ratio | 8.66 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 17.68 |
| P/OCF Ratio | 17.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.33, with an EV/FCF ratio of 4.03.
| EV / Earnings | 1.98 |
| EV / Sales | 0.07 |
| EV / EBITDA | 1.33 |
| EV / EBIT | 1.57 |
| EV / FCF | 4.03 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.23 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 2.33 |
| Interest Coverage | 63.50 |
Financial Efficiency
Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 28.00%.
| Return on Equity (ROE) | 11.85% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 28.00% |
| Return on Capital Employed (ROCE) | 10.85% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 32.01M |
| Profits Per Employee | 1.14M |
| Employee Count | 1,332 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 22.95 |
Taxes
In the past 12 months, DAIKO XTECH has paid 765.00 million in taxes.
| Income Tax | 765.00M |
| Effective Tax Rate | 33.54% |
Stock Price Statistics
The stock price has decreased by -6.13% 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 | -6.13% |
| 50-Day Moving Average | 987.50 |
| 200-Day Moving Average | 1,030.97 |
| Relative Strength Index (RSI) | 62.11 |
| Average Volume (20 Days) | 9,875 |
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 42.64 billion and earned 1.52 billion in profits. Earnings per share was 119.70.
| Revenue | 42.64B |
| Gross Profit | 10.78B |
| Operating Income | 1.91B |
| Pretax Income | 2.28B |
| Net Income | 1.52B |
| EBITDA | 2.25B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | 119.70 |
Balance Sheet
The company has 11.87 billion in cash and 1.73 billion in debt, with a net cash position of 10.14 billion or 800.45 per share.
| Cash & Cash Equivalents | 11.87B |
| Total Debt | 1.73B |
| Net Cash | 10.14B |
| Net Cash Per Share | 800.45 |
| Equity (Book Value) | 13.34B |
| Book Value Per Share | 1,053.12 |
| Working Capital | 12.30B |
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 | 341.50M |
| Net Borrowing | -223.00M |
| Free Cash Flow | 743.00M |
| FCF Per Share | 58.65 |
Margins
Gross margin is 25.28%, with operating and profit margins of 4.47% and 3.56%.
| Gross Margin | 25.28% |
| Operating Margin | 4.47% |
| Pretax Margin | 5.35% |
| Profit Margin | 3.56% |
| EBITDA Margin | 5.27% |
| EBIT Margin | 4.47% |
| FCF Margin | 1.75% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | -26.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 1.57% |
| Shareholder Yield | 5.33% |
| Earnings Yield | 11.54% |
| FCF Yield | 5.66% |
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 3.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 5 |