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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 €136.81B. The enterprise value is ¥464.08B.
Market Cap€136.81B
Enterprise Value¥464.08B
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 -0.05 and return on invested capital (ROIC) is 6.45%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)6.45%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee54.07M
Profits Per Employee-904.95K
Employee Count12,372
Asset Turnover0.75
Inventory Turnover4.65
Valuation Ratios
The current PE Ratio of Daio Paper Corporation is -12.23. Daio Paper Corporation’s PEG ratio is 0.06.
PE Ratio-12.23
PS Ratio0.00
PB Ratio0.56
Price to Fair Value0.58
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.06
Income Statement
In the last 12 months, Daio Paper Corporation had revenue of 668.91B and earned -11.20B in profits. Earnings per share was -67.29.
Revenue668.91B
Gross Profit144.02B
Operating Income9.81B
Pretax Income-1.98B
Net Income-11.20B
EBITDA52.35B
Earnings Per Share (EPS)-67.29
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 1.7%
Dividend Per Share¥7
Dividend Yield1.7%
Payout Ratio-20.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change-5.12%
50-Day Moving Average836.26
200-Day Moving Average839.17
Relative Strength Index (RSI)59.10
Average Volume (3m)272.22K
Important Dates
Daio Paper Corporation upcoming earnings date is Aug 8, 2025, TBA (Not Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Daio Paper Corporation as a current ratio of 1.35, with Debt / Equity ratio of 187.83%
Current Ratio1.35
Quick Ratio0.93
Debt to Market Cap3.25
Net Debt to EBITDA6.33
Interest Coverage Ratio1.67
Taxes
In the past 12 months, Daio Paper Corporation has paid 7.72B in taxes.
Income Tax7.72B
Effective Tax Rate-3.90
Enterprise Valuation
Daio Paper Corporation EV to EBITDA ratio is 8.95, with an EV/FCF ratio of 38.26.
EV to Sales0.70
EV to EBITDA8.95
EV to Free Cash Flow38.26
EV to Operating Cash Flow10.49
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€1.09K
Margins
Gross margin is 21.53%, with operating margin of 1.47%, and net profit margin of -1.67%.
Gross Margin21.53%
Operating Margin1.47%
Pretax Margin-0.30%
Net Profit Margin-1.67%
EBITDA Margin7.83%
EBIT Margin0.58%
Analyst Forecast
The average price target for Daio Paper Corporation is €879.55, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€879.55
Price Target Upside6.48% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-0.41%
EPS Growth Forecast-348.22%