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Total Valuation
Daidoh Limited has a market cap or net worth of ¥18.83B. The enterprise value is ¥25.99B.
Market Cap¥18.83B
Enterprise Value¥25.99B
Share Statistics
Daidoh Limited has 30,696,898 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,696,898
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Daidoh Limited’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 1.26%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)1.26%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee45.02M
Profits Per Employee2.62M
Employee Count722
Asset Turnover0.88
Inventory Turnover1.90
Valuation Ratios
The current PE Ratio of Daidoh Limited is 10.6. Daidoh Limited’s PEG ratio is -0.06.
PE Ratio10.6
PS Ratio0.59
PB Ratio1.88
Price to Fair Value1.88
Price to FCF-101.06
Price to Operating Cash Flow0.00
PEG Ratio-0.06
Income Statement
In the last 12 months, Daidoh Limited had revenue of 32.50B and earned 1.89B in profits. Earnings per share was 69.38.
Revenue32.50B
Gross Profit16.87B
Operating Income371.00M
Pretax Income906.00M
Net Income1.89B
EBITDA2.05B
Earnings Per Share (EPS)69.38
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
Daidoh Limited pays an annual dividend of ¥50, resulting in a dividend yield of 6.83%
Dividend Per Share¥50
Dividend Yield6.83%
Payout Ratio-108.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-21.43%
50-Day Moving Average736.30
200-Day Moving Average912.17
Relative Strength Index (RSI)52.30
Average Volume (3m)295.93K
Important Dates
Daidoh Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Daidoh Limited as a current ratio of 1.11, with Debt / Equity ratio of 136.21%
Current Ratio1.11
Quick Ratio0.68
Debt to Market Cap0.64
Net Debt to EBITDA3.12
Interest Coverage Ratio1.10
Taxes
In the past 12 months, Daidoh Limited has paid -1.34B in taxes.
Income Tax-1.34B
Effective Tax Rate-1.48
Enterprise Valuation
Daidoh Limited EV to EBITDA ratio is 12.44, with an EV/FCF ratio of -134.97.
EV to Sales0.78
EV to EBITDA12.44
EV to Free Cash Flow-134.97
EV to Operating Cash Flow60.30
Balance Sheet
Daidoh Limited has ¥7.44B in cash and marketable securities with ¥13.85B in debt, giving a net cash position of -¥6.41B billion.
Cash & Marketable Securities¥7.44B
Total Debt¥13.85B
Net Cash-¥6.41B
Net Cash Per Share-¥208.75
Tangible Book Value Per Share¥226.23
Margins
Gross margin is 51.89%, with operating margin of 1.14%, and net profit margin of 5.82%.
Gross Margin51.89%
Operating Margin1.14%
Pretax Margin2.79%
Net Profit Margin5.82%
EBITDA Margin6.31%
EBIT Margin3.82%
Analyst Forecast
The average price target for Daidoh Limited 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 Forecast13.61%
EPS Growth Forecast―