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Total Valuation
Daitobo Co.,Ltd. has a market cap or net worth of ¥3.87B. The enterprise value is ¥12.24K.
Market Cap¥3.87B
Enterprise Value¥12.24K
Share Statistics
Daitobo Co.,Ltd. has 30,360,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,360,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Daitobo Co.,Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.28%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.28%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee43.14M
Profits Per Employee976.42K
Employee Count93
Asset Turnover0.20
Inventory Turnover4.04
Valuation Ratios
The current PE Ratio of Daitobo Co.,Ltd. is 56.1. Daitobo Co.,Ltd.’s PEG ratio is 0.64.
PE Ratio56.1
PS Ratio0.95
PB Ratio0.76
Price to Fair Value0.76
Price to FCF6.34
Price to Operating Cash Flow0.00
PEG Ratio0.64
Income Statement
In the last 12 months, Daitobo Co.,Ltd. had revenue of 4.01B and earned 90.81M in profits. Earnings per share was 3.03.
Revenue4.01B
Gross Profit1.33B
Operating Income310.46M
Pretax Income116.01M
Net Income90.81M
EBITDA842.41M
Earnings Per Share (EPS)3.03
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Daitobo Co.,Ltd. pays an annual dividend of ¥3, resulting in a dividend yield of 2.34%
Dividend Per Share¥3
Dividend Yield2.34%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change14.74%
50-Day Moving Average127.62
200-Day Moving Average123.08
Relative Strength Index (RSI)53.90
Average Volume (3m)104.02K
Important Dates
Daitobo Co.,Ltd. upcoming earnings date is Nov 9, 2026, TBA (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
Daitobo Co.,Ltd. as a current ratio of 1.43, with Debt / Equity ratio of 191.16%
Current Ratio1.43
Quick Ratio1.04
Debt to Market Cap2.45
Net Debt to EBITDA10.19
Interest Coverage Ratio1.47
Taxes
In the past 12 months, Daitobo Co.,Ltd. has paid 25.20M in taxes.
Income Tax25.20M
Effective Tax Rate0.22
Enterprise Valuation
Daitobo Co.,Ltd. EV to EBITDA ratio is 14.71, with an EV/FCF ratio of 20.65.
EV to Sales3.09
EV to EBITDA14.71
EV to Free Cash Flow20.65
EV to Operating Cash Flow17.07
Balance Sheet
Daitobo Co.,Ltd. has ¥968.52M in cash and marketable securities with ¥9.44B in debt, giving a net cash position of -¥8.47B billion.
Cash & Marketable Securities¥968.52M
Total Debt¥9.44B
Net Cash-¥8.47B
Net Cash Per Share-¥279.14
Tangible Book Value Per Share¥163.55
Margins
Gross margin is 32.52%, with operating margin of 7.74%, and net profit margin of 2.26%.
Gross Margin32.52%
Operating Margin7.74%
Pretax Margin2.89%
Net Profit Margin2.26%
EBITDA Margin21.00%
EBIT Margin8.17%
Analyst Forecast
The average price target for Daitobo Co.,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.99%
EPS Growth Forecast-7.06%