Japan · Delayed Price · Currency is JPY Daito Koun Statistics
Total Valuation
Daito Koun has a market cap or net worth of JPY 17.80 billion. The enterprise value is 17.92 billion.
| Market Cap | 17.80B |
| Enterprise Value | 17.92B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Daito Koun has 8.64 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 8.64M |
| Shares Outstanding | 8.64M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 10.12% |
| Owned by Institutions (%) | 0.25% |
| Float | 3.46M |
Valuation Ratios
The trailing PE ratio is 19.18.
| PE Ratio | 19.18 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 85.15 |
| P/OCF Ratio | 20.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 85.72.
| EV / Earnings | 19.31 |
| EV / Sales | 0.97 |
| EV / EBITDA | 11.33 |
| EV / EBIT | 15.38 |
| EV / FCF | 85.72 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.06 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 9.93 |
| Interest Coverage | 19.49 |
Financial Efficiency
Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 7.62%.
| Return on Equity (ROE) | 9.49% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 7.62% |
| Return on Capital Employed (ROCE) | 9.02% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 43.37M |
| Profits Per Employee | 2.18M |
| Employee Count | 426 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 40.76 |
Taxes
In the past 12 months, Daito Koun has paid 366.00 million in taxes.
| Income Tax | 366.00M |
| Effective Tax Rate | 27.40% |
Stock Price Statistics
The stock price has increased by +160.96% in the last 52 weeks. The beta is 0.46, so Daito Koun's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +160.96% |
| 50-Day Moving Average | 1,954.74 |
| 200-Day Moving Average | 2,023.53 |
| Relative Strength Index (RSI) | 63.78 |
| Average Volume (20 Days) | 1,915 |
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 18.47 billion and earned 928.00 million in profits. Earnings per share was 107.38.
| Revenue | 18.47B |
| Gross Profit | 5.31B |
| Operating Income | 1.11B |
| Pretax Income | 1.34B |
| Net Income | 928.00M |
| EBITDA | 1.53B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 107.38 |
Balance Sheet
The company has 2.15 billion in cash and 2.08 billion in debt, with a net cash position of 75.00 million or 8.68 per share.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 2.08B |
| Net Cash | 75.00M |
| Net Cash Per Share | 8.68 |
| Equity (Book Value) | 10.84B |
| Book Value Per Share | 1,232.05 |
| Working Capital | 3.66B |
Cash Flow
In the last 12 months, operating cash flow was 884.00 million and capital expenditures -675.00 million, giving a free cash flow of 209.00 million.
| Operating Cash Flow | 884.00M |
| Capital Expenditures | -675.00M |
| Depreciation & Amortization | 416.25M |
| Net Borrowing | -141.00M |
| Free Cash Flow | 209.00M |
| FCF Per Share | 24.18 |
Margins
Gross margin is 28.74%, with operating and profit margins of 6.01% and 5.02%.
| Gross Margin | 28.74% |
| Operating Margin | 6.01% |
| Pretax Margin | 7.23% |
| Profit Margin | 5.02% |
| EBITDA Margin | 8.27% |
| EBIT Margin | 6.01% |
| FCF Margin | 1.15% |
Dividends & Yields
This stock pays an annual dividend of 31.00, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 31.00 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 41.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 5.21% |
| FCF Yield | 1.17% |
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 4.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 6 |