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Daidoh Limited (JP:3205)
:3205
Total Valuation
Daidoh Limited has a market cap or net worth of ¥25.51B. The enterprise value is ¥7.14B.
Market Cap¥25.51B
Enterprise Value¥7.14B
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 -0.21 and return on invested capital (ROIC) is -0.15%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-0.15%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee45.05M
Profits Per Employee-3.91M
Employee Count635
Asset Turnover0.77
Inventory Turnover1.69
Valuation Ratios
The current PE Ratio of Daidoh Limited is -9.42. Daidoh Limited’s PEG ratio is >-0.01.
PE Ratio-9.42
PS Ratio0.00
PB Ratio0.64
Price to Fair Value2.03
Price to FCF-12.82
Price to Operating Cash Flow466.32
PEG Ratio>-0.01
Income Statement
In the last 12 months, Daidoh Limited had revenue of 28.61B and earned -2.48B in profits. Earnings per share was -91.62.
Revenue28.61B
Gross Profit15.50B
Operating Income-64.00M
Pretax Income-3.34B
Net Income-2.48B
EBITDA-1.90B
Earnings Per Share (EPS)-91.62
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 ¥100, resulting in a dividend yield of 10.08%
Dividend Per Share¥100
Dividend Yield10.08%
Payout Ratio-109.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change60.14%
50-Day Moving Average860.96
200-Day Moving Average877.00
Relative Strength Index (RSI)70.73
Average Volume (3m)256.77K
Important Dates
Daidoh Limited upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Daidoh Limited as a current ratio of 1.42, with Debt / Equity ratio of 85.36%
Current Ratio1.42
Quick Ratio0.86
Debt to Market Cap0.54
Net Debt to EBITDA-3.24
Interest Coverage Ratio-0.22
Taxes
In the past 12 months, Daidoh Limited has paid -858.00M in taxes.
Income Tax-858.00M
Effective Tax Rate0.26
Enterprise Valuation
Daidoh Limited EV to EBITDA ratio is -15.55, with an EV/FCF ratio of -87.43.
EV to Sales1.03
EV to EBITDA-15.55
EV to Free Cash Flow-87.43
EV to Operating Cash Flow59.10
Balance Sheet
Daidoh Limited has ¥4.08B in cash and marketable securities with ¥12.79B in debt, giving a net cash position of ¥8.71B billion.
Cash & Marketable Securities¥4.08B
Total Debt¥12.79B
Net Cash¥8.71B
Net Cash Per Share¥283.77
Tangible Book Value Per Share¥450.07
Margins
Gross margin is 50.74%, with operating margin of -0.22%, and net profit margin of -8.68%.
Gross Margin50.74%
Operating Margin-0.22%
Pretax Margin-11.67%
Net Profit Margin-8.68%
EBITDA Margin-6.64%
EBIT Margin-10.67%
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 Forecast-0.31%
EPS Growth Forecast-853.48%