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Total Valuation
Daytona Corporation has a market cap or net worth of ¥8.97B. The enterprise value is ¥8.31K.
Market Cap¥8.97B
Enterprise Value¥8.31K
Share Statistics
Daytona Corporation has 3,616,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,616,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Daytona Corporation’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.82%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.82%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee69.79M
Profits Per Employee5.58M
Employee Count206
Asset Turnover1.23
Inventory Turnover2.06
Valuation Ratios
The current PE Ratio of Daytona Corporation is 7.7. Daytona Corporation’s PEG ratio is -1.57.
PE Ratio7.7
PS Ratio0.64
PB Ratio0.98
Price to Fair Value0.98
Price to FCF12.10
Price to Operating Cash Flow0.00
PEG Ratio-1.57
Income Statement
In the last 12 months, Daytona Corporation had revenue of 14.38B and earned 1.15B in profits. Earnings per share was 483.13.
Revenue14.38B
Gross Profit5.33B
Operating Income1.61B
Pretax Income1.67B
Net Income1.15B
EBITDA1.85B
Earnings Per Share (EPS)483.13
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
Daytona Corporation pays an annual dividend of ¥150, resulting in a dividend yield of 3.54%
Dividend Per Share¥150
Dividend Yield3.54%
Payout Ratio26.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change3.99%
50-Day Moving Average3.73K
200-Day Moving Average3.82K
Relative Strength Index (RSI)59.05
Average Volume (3m)1.73K
Important Dates
Daytona Corporation upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Daytona Corporation as a current ratio of 4.46, with Debt / Equity ratio of 8.60%
Current Ratio4.46
Quick Ratio2.35
Debt to Market Cap0.09
Net Debt to EBITDA-0.92
Interest Coverage Ratio205.35
Taxes
In the past 12 months, Daytona Corporation has paid 509.20M in taxes.
Income Tax509.20M
Effective Tax Rate0.31
Enterprise Valuation
Daytona Corporation EV to EBITDA ratio is 4.06, with an EV/FCF ratio of 9.87.
EV to Sales0.52
EV to EBITDA4.06
EV to Free Cash Flow9.87
EV to Operating Cash Flow8.95
Balance Sheet
Daytona Corporation has ¥2.05B in cash and marketable securities with ¥807.68M in debt, giving a net cash position of ¥1.24B billion.
Cash & Marketable Securities¥2.05B
Total Debt¥807.68M
Net Cash¥1.24B
Net Cash Per Share¥344.17
Tangible Book Value Per Share¥3.87K
Margins
Gross margin is 38.02%, with operating margin of 11.21%, and net profit margin of 7.99%.
Gross Margin38.02%
Operating Margin11.21%
Pretax Margin11.60%
Net Profit Margin7.99%
EBITDA Margin12.84%
EBIT Margin11.21%
Analyst Forecast
The average price target for Daytona 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-2.90%
EPS Growth Forecast-6.29%