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Daio Paper Corporation (DPR) Stock Statistics & Valuation Metrics

Total Valuation

Daio Paper Corporation has a market cap or net worth of EUR 923.91M. The enterprise value is EUR 458.44B.

Market Cap
EUR 923.91M
Enterprise Value
EUR 458.44B

Share Statistics

Daio Paper Corporation has 169,012,920 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
169,012,920
Owned by Insiders
―
Owned by Institutions
7.35%

Financial Efficiency

Daio Paper Corporation’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE)
0.04
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
1.66%
Return on Capital Employed (ROCE)
0.04
Revenue Per Employee
57.29M
Profits Per Employee
763.55K
Employee Count
11,639
Asset Turnover
0.78
Inventory Turnover
4.57

Valuation Ratios

The current PE Ratio of Daio Paper Corporation is 20.26. Daio Paper Corporation’s PEG ratio is 0.02.

PE Ratio
20.26
PS Ratio
0.23
PB Ratio
0.66
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.02

Income Statement

In the last 12 months, Daio Paper Corporation had revenue of 666.77B and earned 8.89B in profits. Earnings per share was 53.73.

Revenue
666.77B
Gross Profit
158.89B
Operating Income
24.03B
Pretax Income
21.32B
Net Income
8.89B
EBITDA
74.78B
Earnings Per Share (EPS)
53.73

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

Daio Paper Corporation pays an annual dividend of ―, resulting in a dividend yield of 1.39%

Dividend Per Share
―
Dividend Yield
1.39%
Payout Ratio
N/A
Free Cash Flow Yield
0.00%
Earnings Yield
5.35%

Stock Price Statistics

Beta
0.47
52-Week Price Change
21.08%
50-Day Moving Average
5.20
200-Day Moving Average
5.17
Relative Strength Index (RSI)
59.51
Average Volume (3m)
―

Important Dates

Daio Paper Corporation upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 06, 2026
Next Earnings Date
Nov 13, 2026
Ex-Dividend Date
―

Financial Position

Daio Paper Corporation as a current ratio of 1.23, with Debt / Equity ratio of 194.27%

Current Ratio
1.23
Quick Ratio
0.82
Debt to Market Cap
2.55
Net Debt to EBITDA
4.61
Interest Coverage Ratio
3.72

Taxes

In the past 12 months, Daio Paper Corporation has paid 10.64B in taxes.

Income Tax
10.64B
Effective Tax Rate
0.50

Enterprise Valuation

Daio Paper Corporation EV to EBITDA ratio is 6.13, with an EV/FCF ratio of 0.00.

EV to Sales
0.67
EV to EBITDA
6.13
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Daio Paper Corporation has EUR 105.51B in cash and marketable securities with EUR 404.89B in debt, giving a net cash position of -EUR 299.38B billion.

Cash & Marketable Securities
EUR 105.51B
Total Debt
EUR 404.89B
Net Cash
-EUR 299.38B
Net Cash Per Share
-EUR 1,771.33
Tangible Book Value Per Share
EUR 1,180.68

Margins

Gross margin is 23.81%, with operating margin of 3.50%, and net profit margin of 1.21%.

Gross Margin
23.81%
Operating Margin
3.50%
Pretax Margin
3.05%
Net Profit Margin
1.21%
EBITDA Margin
10.97%
EBIT Margin
3.88%

Analyst Forecast

The average price target for Daio Paper Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-8.44%
EPS Growth Forecast
―