Japan · Delayed Price · Currency is JPY Daito Koun Statistics
Total Valuation
Daito Koun has a market cap or net worth of JPY 20.23 billion. The enterprise value is 20.04 billion.
| Market Cap | 20.23B |
| Enterprise Value | 20.04B |
Important Dates
The last earnings date was 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) | +0.02% |
| Owned by Insiders (%) | 10.07% |
| Owned by Institutions (%) | 0.25% |
| Float | 2.34M |
Valuation Ratios
The trailing PE ratio is 27.15.
| PE Ratio | 27.15 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.87 |
| EV / Sales | 1.13 |
| EV / EBITDA | 16.15 |
| EV / EBIT | 21.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.87 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | n/a |
| Interest Coverage | 14.31 |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 6.45% |
| Return on Capital Employed (ROCE) | 7.50% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 41.09M |
| Profits Per Employee | 1.73M |
| Employee Count | 430 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 35.73 |
Taxes
In the past 12 months, Daito Koun has paid 335.00 million in taxes.
| Income Tax | 335.00M |
| Effective Tax Rate | 30.51% |
Stock Price Statistics
The stock price has increased by +229.72% in the last 52 weeks. The beta is 0.37, so Daito Koun's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +229.72% |
| 50-Day Moving Average | 1,996.96 |
| 200-Day Moving Average | 1,178.92 |
| Relative Strength Index (RSI) | 64.32 |
| Average Volume (20 Days) | 19,490 |
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 17.67 billion and earned 746.00 million in profits. Earnings per share was 86.39.
| Revenue | 17.67B |
| Gross Profit | 5.02B |
| Operating Income | 887.00M |
| Pretax Income | 1.10B |
| Net Income | 746.00M |
| EBITDA | 1.20B |
| EBIT | 887.00M |
| Earnings Per Share (EPS) | 86.39 |
Balance Sheet
The company has 2.70 billion in cash and 2.35 billion in debt, with a net cash position of 350.00 million or 40.56 per share.
| Cash & Cash Equivalents | 2.70B |
| Total Debt | 2.35B |
| Net Cash | 350.00M |
| Net Cash Per Share | 40.56 |
| Equity (Book Value) | 10.13B |
| Book Value Per Share | 1,153.69 |
| Working Capital | 3.58B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.41%, with operating and profit margins of 5.02% and 4.22%.
| Gross Margin | 28.41% |
| Operating Margin | 5.02% |
| Pretax Margin | 6.21% |
| Profit Margin | 4.22% |
| EBITDA Margin | 6.77% |
| EBIT Margin | 5.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.18% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 3.69% |
| FCF Yield | n/a |
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 3.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 5 |