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Daio Paper Corporation (JP:3880)
:3880
RESEARCH TOOLSreports
Total Valuation
Daio Paper Corporation has a market cap or net worth of €147.27B. The enterprise value is ―.
Market Cap€147.27B
Enterprise Value―
Share Statistics
Daio Paper Corporation has 169,012,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding169,012,920
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Daio Paper Corporation’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.04%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.04%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee54.29M
Profits Per Employee364.37K
Employee Count12,372
Asset Turnover0.71
Inventory Turnover4.50
Valuation Ratios
The current PE Ratio of Daio Paper Corporation is 42.99. Daio Paper Corporation’s PEG ratio is 1.49.
PE Ratio42.99
PS Ratio0.00
PB Ratio0.60
Price to Fair Value0.78
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.49
Income Statement
In the last 12 months, Daio Paper Corporation had revenue of 671.69B and earned 4.51B in profits. Earnings per share was 27.10.
Revenue671.69B
Gross Profit143.22B
Operating Income14.37B
Pretax Income11.02B
Net Income4.51B
EBITDA66.27B
Earnings Per Share (EPS)27.10
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
Daio Paper Corporation pays an annual dividend of ¥9, resulting in a dividend yield of 1.64%
Dividend Per Share¥9
Dividend Yield1.64%
Payout Ratio-39.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change-21.13%
50-Day Moving Average846.82
200-Day Moving Average845.18
Relative Strength Index (RSI)55.72
Average Volume (3m)375.67K
Important Dates
Daio Paper Corporation upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Daio Paper Corporation as a current ratio of 1.34, with Debt / Equity ratio of 190.89%
Current Ratio1.34
Quick Ratio0.92
Debt to Market Cap2.45
Net Debt to EBITDA5.29
Interest Coverage Ratio2.27
Taxes
In the past 12 months, Daio Paper Corporation has paid 4.75B in taxes.
Income Tax4.75B
Effective Tax Rate0.43
Enterprise Valuation
Daio Paper Corporation EV to EBITDA ratio is 8.22, with an EV/FCF ratio of 19.39.
EV to Sales0.81
EV to EBITDA8.22
EV to Free Cash Flow19.39
EV to Operating Cash Flow9.18
Balance Sheet
Daio Paper Corporation has €106.03B in cash and marketable securities with ¥449.69B in debt, giving a net cash position of €343.66B billion.
Cash & Marketable Securities€106.03B
Total Debt¥449.69B
Net Cash€343.66B
Net Cash Per Share€2.03K
Tangible Book Value Per Share€1.08K
Margins
Gross margin is 20.07%, with operating margin of 2.14%, and net profit margin of 0.67%.
Gross Margin20.07%
Operating Margin2.14%
Pretax Margin1.64%
Net Profit Margin0.67%
EBITDA Margin9.87%
EBIT Margin2.58%
Analyst Forecast
The average price target for Daio Paper Corporation is €900.16, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€900.16
Price Target Upside1.48% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast0.16%
EPS Growth Forecast56.24%