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Total Valuation
Daio Paper Corporation has a market cap or net worth of ¥156.41B. The enterprise value is ¥490.69B.
Market Cap¥156.41B
Enterprise Value¥490.69B
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 0.04 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 Employee53.89M
Profits Per Employee718.32K
Employee Count12,372
Asset Turnover0.78
Inventory Turnover4.57
Valuation Ratios
The current PE Ratio of Daio Paper Corporation is 17.6. Daio Paper Corporation’s PEG ratio is -0.11.
PE Ratio17.6
PS Ratio0.25
PB Ratio0.75
Price to Fair Value0.75
Price to FCF4.88
Price to Operating Cash Flow0.00
PEG Ratio-0.11
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.
Revenue666.77B
Gross Profit158.89B
Operating Income24.03B
Pretax Income21.32B
Net Income8.89B
EBITDA74.78B
Earnings Per Share (EPS)53.73
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 ¥7, resulting in a dividend yield of 1.53%
Dividend Per Share¥7
Dividend Yield1.53%
Payout Ratio-69.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change14.31%
50-Day Moving Average940.26
200-Day Moving Average954.68
Relative Strength Index (RSI)53.75
Average Volume (3m)211.57K
Important Dates
Daio Paper Corporation upcoming earnings date is Aug 7, 2026, TBA (Not Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Daio Paper Corporation as a current ratio of 1.23, with Debt / Equity ratio of 194.27%
Current Ratio1.23
Quick Ratio0.82
Debt to Market Cap2.55
Net Debt to EBITDA4.61
Interest Coverage Ratio3.72
Taxes
In the past 12 months, Daio Paper Corporation has paid 10.64B in taxes.
Income Tax10.64B
Effective Tax Rate0.50
Enterprise Valuation
Daio Paper Corporation EV to EBITDA ratio is 6.87, with an EV/FCF ratio of 14.84.
EV to Sales0.77
EV to EBITDA6.87
EV to Free Cash Flow14.84
EV to Operating Cash Flow8.97
Balance Sheet
Daio Paper Corporation has ¥104.30B in cash and marketable securities with ¥422.92B in debt, giving a net cash position of -¥318.62B billion.
Cash & Marketable Securities¥104.30B
Total Debt¥422.92B
Net Cash-¥318.62B
Net Cash Per Share-¥1.89K
Tangible Book Value Per Share¥1.08K
Margins
Gross margin is 23.83%, with operating margin of 3.60%, and net profit margin of 1.33%.
Gross Margin23.83%
Operating Margin3.60%
Pretax Margin3.20%
Net Profit Margin1.33%
EBITDA Margin11.22%
EBIT Margin4.17%
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 Count0
Revenue Growth Forecast-0.32%
EPS Growth Forecast―