Daitron Co., Ltd.

Daitron Co., Ltd.

7609.T
Daitron Co., Ltd.JP flagTokyo Stock Exchange
3,560.00
JPY
-80.00
- -
74.99BMarket Cap

Total Valuation

Daitron Co., Ltd. carries a market capitalization of 74.99B, placing it among publicly traded companies globally. Its enterprise value stands at 17.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap74.99B
Enterprise Value17.38B

Share Statistics

Daitron Co., Ltd. currently has 22.21M shares outstanding.

Shares Outstanding22.21M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Daitron Co., Ltd. trades at a trailing price-to-earnings ratio of 9.09. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 1.22.

PE Ratio9.09
PS Ratio0.35
PB Ratio1.22
P/TBV Ratio1.05
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Daitron Co., Ltd. trades at an EV/EBITDA multiple of 3.39 and an EV/FCF ratio of 669.81. The EV/Sales ratio of 0.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.39 provides insight into valuation relative to core operating earnings.

EV / Sales0.19
EV / EBITDA3.39
EV / EBIT3.39
EV / FCF669.81

Financial Position

Daitron Co., Ltd. maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.61, indicating elevated leverage, while an interest coverage ratio of 131.62 demonstrates strong ability to service its debt obligations.

Current Ratio1.76
Quick Ratio0.43
Debt / Equity1.61
Debt / EBITDA0.10
Interest Coverage131.62

Financial Efficiency

Daitron Co., Ltd. posts a return on equity of 13.99 and a return on invested capital of 10.89.

Return on Equity (ROE)13.99
Return on Assets (ROA)5.24
Return on Invested Capital (ROIC)10.89
Return on Capital Employed (ROCE)13.80
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.52

Taxes

Over the trailing twelve months, Daitron Co., Ltd. has paid 1.78B in income taxes, reflecting an effective tax rate of 33.42.

Income Tax1.78B
Effective Tax Rate33.42

Stock Price Statistics

Daitron Co., Ltd.'s stock has gained approximately 96.95712% over the past 52 weeks. The 50-day moving average sits at 3,572.62, while the 200-day moving average is 2,789.33.

Beta (5Y)N/A
52-Week Price Change96.95712%
50-Day Moving Average3,572.62
200-Day Moving Average2,789.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Daitron Co., Ltd. generated 91.07B in revenue and converted that into 3.54B in net income, yielding earnings per share of 159.30. EBITDA reached 5.13B, while operating income came in at 5.13B.

Revenue91.07B
Gross Profit17.54B
Operating Income5.13B
Pretax Income5.31B
Net Income3.54B
EBITDA5.13B
EBIT5.13B
Earnings Per Share (EPS)159.30

Balance Sheet

Daitron Co., Ltd. holds 15.36B in cash and equivalents against 502.80M in total debt, resulting in a net debt position of -14.85B. Total book value stands at 26.43B, with working capital of 27.04B providing operational flexibility.

Cash & Cash Equivalents15.36B
Total Debt502.80M
Net Debt-14.85B
Equity (Book Value)26.43B
Book Value Per Share1,190.10
Working Capital27.04B

Margins

Daitron Co., Ltd. operates with a gross margin of 19.25, reflecting its pricing power and cost economics. The operating margin of 5.63 and net profit margin of 3.89 provide insight into operational efficiency.

Gross Margin19.25
Operating Margin5.63
Pretax Margin5.83
Profit Margin3.89
EBITDA Margin5.63

Stock Splits

Daitron Co., Ltd.'s most recent stock split took place on December 29, 2025 with a 1:2 split ratio.

Last Split Date12/29/2025
Split Ratio1:2

Scores

Daitron Co., Ltd. posts an Altman Z-Score of 2.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.99