Daiun Co.,Ltd. (TYO:9363)

Daiun Statistics

Total Valuation

Daiun has a market cap or net worth of JPY 2.52 billion.

Market Cap	2.52B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Daiun has 5.15 million shares outstanding.

Current Share Class	5.15M
Shares Outstanding	5.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.43%
Owned by Institutions (%)	3.84%
Float	3.08M

Valuation Ratios

The trailing PE ratio is 38.65.

PE Ratio	38.65
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.45
P/TBV Ratio	2.01
P/FCF Ratio	17.61
P/OCF Ratio	13.70
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.09.

Current Ratio	1.44
Quick Ratio	0.97
Debt / Equity	1.09
Debt / EBITDA	7.57
Debt / FCF	13.18
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE)	4.65%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	3.74%
Return on Capital Employed (ROCE)	3.41%
Weighted Average Cost of Capital (WACC)	4.62%
Revenue Per Employee	39.80M
Profits Per Employee	469,196
Employee Count	168
Asset Turnover	1.44
Inventory Turnover	n/a

Taxes

Income Tax	-14.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.15% in the last 52 weeks. The beta is 0.45, so Daiun's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+5.15%
50-Day Moving Average	473.08
200-Day Moving Average	441.87
Relative Strength Index (RSI)	59.75
Average Volume (20 Days)	24,180

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, Daiun had revenue of JPY 6.69 billion and earned 78.83 million in profits. Earnings per share was 12.68.

Revenue	6.69B
Gross Profit	479.51M
Operating Income	101.16M
Pretax Income	63.94M
Net Income	78.83M
EBITDA	249.39M
EBIT	101.16M
Earnings Per Share (EPS)	12.68

Balance Sheet

The company has 890.25 million in cash and 1.89 billion in debt, with a net cash position of -998.36 million or -193.82 per share.

Cash & Cash Equivalents	890.25M
Total Debt	1.89B
Net Cash	-998.36M
Net Cash Per Share	-193.82
Equity (Book Value)	1.74B
Book Value Per Share	279.02
Working Capital	783.88M

Cash Flow

In the last 12 months, operating cash flow was 184.29 million and capital expenditures -40.97 million, giving a free cash flow of 143.33 million.

Operating Cash Flow	184.29M
Capital Expenditures	-40.97M
Free Cash Flow	143.33M
FCF Per Share	27.82

Margins

Gross margin is 7.17%, with operating and profit margins of 1.51% and 1.18%.

Gross Margin	7.17%
Operating Margin	1.51%
Pretax Margin	0.96%
Profit Margin	1.18%
EBITDA Margin	3.73%
EBIT Margin	1.51%
FCF Margin	2.14%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 3.04%.

Dividend Per Share	15.00
Dividend Yield	3.04%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	2
Payout Ratio	2.51%
Buyback Yield	-6.00%
Shareholder Yield	-2.96%
Earnings Yield	3.12%
FCF Yield	5.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Daiun has an Altman Z-Score of 1.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	7