Japan · Delayed Price · Currency is JPY Daito Koun Statistics
Total Valuation
Daito Koun has a market cap or net worth of JPY 17.01 billion. The enterprise value is 16.98 billion.
| Market Cap | 17.01B |
| Enterprise Value | 16.98B |
Important Dates
The last earnings date was Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Daito Koun has 8.64 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 8.64M |
| Shares Outstanding | 8.64M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 10.12% |
| Owned by Institutions (%) | 0.25% |
| Float | 3.46M |
Valuation Ratios
The trailing PE ratio is 18.90.
| PE Ratio | 18.90 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 98.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.87 |
| EV / Sales | 0.91 |
| EV / EBITDA | 10.71 |
| EV / EBIT | 14.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.70 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | n/a |
| Interest Coverage | 19.21 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 7.32%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 7.32% |
| Return on Capital Employed (ROCE) | 8.05% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 43.79M |
| Profits Per Employee | 2.11M |
| Employee Count | 426 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 35.23 |
Taxes
In the past 12 months, Daito Koun has paid 361.00 million in taxes.
| Income Tax | 361.00M |
| Effective Tax Rate | 27.56% |
Stock Price Statistics
The stock price has increased by +18.48% in the last 52 weeks. The beta is 0.49, so Daito Koun's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +18.48% |
| 50-Day Moving Average | 2,011.26 |
| 200-Day Moving Average | 2,064.21 |
| Relative Strength Index (RSI) | 39.52 |
| Average Volume (20 Days) | 2,705 |
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 18.65 billion and earned 900.00 million in profits. Earnings per share was 104.12.
| Revenue | 18.65B |
| Gross Profit | 5.37B |
| Operating Income | 1.10B |
| Pretax Income | 1.31B |
| Net Income | 900.00M |
| EBITDA | 1.52B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 104.12 |
Balance Sheet
The company has 2.56 billion in cash and 2.32 billion in debt, with a net cash position of 238.00 million or 27.54 per share.
| Cash & Cash Equivalents | 2.56B |
| Total Debt | 2.32B |
| Net Cash | 238.00M |
| Net Cash Per Share | 27.54 |
| Equity (Book Value) | 11.15B |
| Book Value Per Share | 1,265.39 |
| Working Capital | 4.84B |
Cash Flow
In the last 12 months, operating cash flow was 172.00 million and capital expenditures -264.00 million, giving a free cash flow of -92.00 million.
| Operating Cash Flow | 172.00M |
| Capital Expenditures | -264.00M |
| Depreciation & Amortization | 422.00M |
| Net Borrowing | -196.00M |
| Free Cash Flow | -92.00M |
| FCF Per Share | -10.64 |
Margins
Gross margin is 28.79%, with operating and profit margins of 5.87% and 4.82%.
| Gross Margin | 28.79% |
| Operating Margin | 5.87% |
| Pretax Margin | 7.02% |
| Profit Margin | 4.82% |
| EBITDA Margin | 8.13% |
| EBIT Margin | 5.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 31.00, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 31.00 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.56% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 5.29% |
| FCF Yield | -0.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 4.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 6 |