Japan · Delayed Price · Currency is JPY Daito Koun Statistics
Total Valuation
Daito Koun has a market cap or net worth of JPY 18.62 billion. The enterprise value is 18.16 billion.
| Market Cap | 18.62B |
| Enterprise Value | 18.16B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Daito Koun has 8.63 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 8.63M |
| Shares Outstanding | 8.63M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 10.07% |
| Owned by Institutions (%) | 0.25% |
| Float | 2.34M |
Valuation Ratios
The trailing PE ratio is 26.27.
| PE Ratio | 26.27 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.59, with an EV/FCF ratio of -23.05.
| EV / Earnings | 25.61 |
| EV / Sales | 1.04 |
| EV / EBITDA | 14.59 |
| EV / EBIT | 20.54 |
| EV / FCF | -23.05 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.81 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | -3.11 |
| Interest Coverage | 16.62 |
Financial Efficiency
Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 6.22%.
| Return on Equity (ROE) | 7.52% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 6.22% |
| Return on Capital Employed (ROCE) | 7.13% |
| Revenue Per Employee | 40.43M |
| Profits Per Employee | 1.65M |
| Employee Count | 430 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 30.50 |
Taxes
In the past 12 months, Daito Koun has paid 335.00 million in taxes.
| Income Tax | 335.00M |
| Effective Tax Rate | 31.60% |
Stock Price Statistics
The stock price has increased by +194.01% in the last 52 weeks. The beta is 0.26, so Daito Koun's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +194.01% |
| 50-Day Moving Average | 1,801.86 |
| 200-Day Moving Average | 1,069.60 |
| Relative Strength Index (RSI) | 76.50 |
| Average Volume (20 Days) | 24,145 |
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, Daito Koun had revenue of JPY 17.39 billion and earned 709.00 million in profits. Earnings per share was 82.14.
| Revenue | 17.39B |
| Gross Profit | 4.91B |
| Operating Income | 831.00M |
| Pretax Income | 1.06B |
| Net Income | 709.00M |
| EBITDA | 1.19B |
| EBIT | 831.00M |
| Earnings Per Share (EPS) | 82.14 |
Balance Sheet
The company has 3.06 billion in cash and 2.45 billion in debt, with a net cash position of 612.00 million or 70.93 per share.
| Cash & Cash Equivalents | 3.06B |
| Total Debt | 2.45B |
| Net Cash | 612.00M |
| Net Cash Per Share | 70.93 |
| Equity (Book Value) | 9.94B |
| Book Value Per Share | 1,133.94 |
| Working Capital | 3.49B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -1.97 billion, giving a free cash flow of -788.00 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -1.97B |
| Free Cash Flow | -788.00M |
| FCF Per Share | -91.33 |
Margins
Gross margin is 28.25%, with operating and profit margins of 4.78% and 4.08%.
| Gross Margin | 28.25% |
| Operating Margin | 4.78% |
| Pretax Margin | 6.10% |
| Profit Margin | 4.08% |
| EBITDA Margin | 6.86% |
| EBIT Margin | 4.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.20% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 3.81% |
| FCF Yield | -4.23% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Daito Koun has an Altman Z-Score of 2.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 7 |