Japan · Delayed Price · Currency is JPY Daito Koun Statistics
Total Valuation
Daito Koun has a market cap or net worth of JPY 15.80 billion. The enterprise value is 15.63 billion.
| Market Cap | 15.80B |
| Enterprise Value | 15.63B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 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) | -0.04% |
| Owned by Insiders (%) | 10.12% |
| Owned by Institutions (%) | 0.25% |
| Float | 2.41M |
Valuation Ratios
The trailing PE ratio is 18.17.
| PE Ratio | 18.17 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 75.60 |
| P/OCF Ratio | 17.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 74.80.
| EV / Earnings | 17.99 |
| EV / Sales | 0.86 |
| EV / EBITDA | 10.10 |
| EV / EBIT | 13.59 |
| EV / FCF | 74.80 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.97 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 11.31 |
| Interest Coverage | 21.08 |
Financial Efficiency
Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 7.85%.
| Return on Equity (ROE) | 8.94% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 7.85% |
| Return on Capital Employed (ROCE) | 8.99% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 42.17M |
| Profits Per Employee | 2.02M |
| Employee Count | 430 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 35.61 |
Taxes
In the past 12 months, Daito Koun has paid 347.00 million in taxes.
| Income Tax | 347.00M |
| Effective Tax Rate | 27.63% |
Stock Price Statistics
The stock price has increased by +155.31% in the last 52 weeks. The beta is 0.45, so Daito Koun's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +155.31% |
| 50-Day Moving Average | 2,094.14 |
| 200-Day Moving Average | 1,700.57 |
| Relative Strength Index (RSI) | 28.11 |
| Average Volume (20 Days) | 4,470 |
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 18.13 billion and earned 869.00 million in profits. Earnings per share was 100.59.
| Revenue | 18.13B |
| Gross Profit | 5.22B |
| Operating Income | 1.10B |
| Pretax Income | 1.26B |
| Net Income | 869.00M |
| EBITDA | 1.49B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 100.59 |
Balance Sheet
The company has 2.71 billion in cash and 2.36 billion in debt, with a net cash position of 343.00 million or 39.68 per share.
| Cash & Cash Equivalents | 2.71B |
| Total Debt | 2.36B |
| Net Cash | 343.00M |
| Net Cash Per Share | 39.68 |
| Equity (Book Value) | 10.76B |
| Book Value Per Share | 1,224.40 |
| Working Capital | 3.50B |
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 | 398.00M |
| Net Borrowing | -141.00M |
| Free Cash Flow | 209.00M |
| FCF Per Share | 24.18 |
Margins
Gross margin is 28.81%, with operating and profit margins of 6.04% and 4.79%.
| Gross Margin | 28.81% |
| Operating Margin | 6.04% |
| Pretax Margin | 6.93% |
| Profit Margin | 4.79% |
| EBITDA Margin | 8.24% |
| EBIT Margin | 6.04% |
| FCF Margin | 1.15% |
Dividends & Yields
This stock pays an annual dividend of 31.00, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 31.00 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 29.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.71% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 5.50% |
| FCF Yield | 1.32% |
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 3.71 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 7 |