Daiho Corporation
Tokyo Stock ExchangeTotal Valuation
Daiho Corporation carries a market capitalization of 68.31B, placing it among publicly traded companies globally. Its enterprise value stands at 46.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 68.31B |
| Enterprise Value | 46.30B |
Share Statistics
Daiho Corporation currently has 88.13M shares outstanding.
| Shares Outstanding | 88.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Daiho Corporation trades at a trailing price-to-earnings ratio of 19.83. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 2.45.
| PE Ratio | 19.83 |
| PS Ratio | 0.70 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Daiho Corporation trades at an EV/EBITDA multiple of 2,436.51 and an EV/FCF ratio of 882.92. The EV/Sales ratio of 0.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2,436.51 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.53 |
| EV / EBITDA | 2,436.51 |
| EV / EBIT | 2,436.51 |
| EV / FCF | 882.92 |
Financial Position
Daiho Corporation maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.21, indicating elevated leverage, while an interest coverage ratio of -10.60 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.82 |
| Quick Ratio | 0.36 |
| Debt / Equity | 10.21 |
| Debt / EBITDA | -15.66 |
| Interest Coverage | -10.60 |
Financial Efficiency
| Return on Equity (ROE) | -8.08 |
| Return on Assets (ROA) | -1.38 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 36.24 |
Taxes
| Income Tax | 378.00M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Daiho Corporation's stock has gained approximately 2.38994% over the past 52 weeks. The 50-day moving average sits at 746.98, while the 200-day moving average is 784.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.38994% |
| 50-Day Moving Average | 746.98 |
| 200-Day Moving Average | 784.12 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Daiho Corporation generated 86.96B in revenue and converted that into -2.08B in net income, yielding earnings per share of -21.75. EBITDA reached -445.00M, while operating income came in at -445.00M.
| Revenue | 86.96B |
| Gross Profit | 3.09B |
| Operating Income | -445.00M |
| Pretax Income | -1.52B |
| Net Income | -2.08B |
| EBITDA | -445.00M |
| EBIT | -445.00M |
| Earnings Per Share (EPS) | -21.75 |
Balance Sheet
Daiho Corporation holds 22.45B in cash and equivalents against 6.97B in total debt, resulting in a net debt position of -15.48B. Total book value stands at 24.71B, with working capital of 51.52B providing operational flexibility.
| Cash & Cash Equivalents | 22.45B |
| Total Debt | 6.97B |
| Net Debt | -15.48B |
| Equity (Book Value) | 24.71B |
| Book Value Per Share | 283.07 |
| Working Capital | 51.52B |
Margins
Daiho Corporation operates with a gross margin of 3.55, reflecting its pricing power and cost economics. The operating margin of -0.51 and net profit margin of -2.39 provide insight into operational efficiency.
| Gross Margin | 3.55 |
| Operating Margin | -0.51 |
| Pretax Margin | -1.75 |
| Profit Margin | -2.39 |
| EBITDA Margin | -0.51 |
Stock Splits
Daiho Corporation's most recent stock split took place on March 28, 2025 with a 1:5 split ratio.
| Last Split Date | 3/28/2025 |
| Split Ratio | 1:5 |
Scores
Daiho Corporation posts an Altman Z-Score of 1.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.64 |