Daio Paper Financials

DPR Stock

EUR 6.10 0.15 2.40%

You can utilize Daio Paper fundamental data analysis to find out if markets are presently mispricing the company. We were able to interpolate thirty-four available fundamental indicators for Daio Paper, which can be compared to its peers. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Daio Paper to be traded at €5.86 in 90 days.

Covid

Interest Hikes

Daio Paper Balance Sheet Chart

At this time, Daio Paper's Other Current Assets are most likely to increase significantly in the upcoming years. The Daio Paper's current Deferred Long Term Liabilities is estimated to increase to about 180.3 M, while Other Current Liabilities is projected to decrease to roughly 17 B.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Key indicators impacting Daio Paper's financial strength include:

Operating Margin

0.0549

Profit Margin

0.0059

Payout Ratio

23.1884

Return On Equity

0.0202

Understanding current and past Daio Paper Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Daio Paper's financial statements are interrelated, with each one affecting the others. For example, an increase in Daio Paper's assets may result in an increase in income on the income statement.

Daio Paper Stock Summary

Daio Paper competes with Abbott Laboratories, DANAHER (DAPSG), Merck, Advanced Micro, and Philip Morris. Daio Paper Corporation operates as a paper manufacturer in Japan. The company was founded in 1943 and is headquartered in Tokyo, Japan. Daio Paper operates under Paper Paper Products classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10551 people.

Specialization	Basic Materials, Paper & Paper Products
Instrument	Germany Stock View All
Exchange	Frankfurt Exchange
ISIN	JP3440400004
Business Address	2-60, Kamiyacho, Shikokuchuo,
Sector	Paper & Forest Products
Industry	Materials
Benchmark	Dow Jones Industrial
Website	www.daio-paper.co.jp
Phone	81 3 6856 7624
Currency	EUR - Euro

You should never invest in Daio Paper without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Daio Stock, because this is throwing your money away. Analyzing the key information contained in Daio Paper's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Daio Paper Key Financial Ratios

There are many critical financial ratios that Daio Paper's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Daio Paper reports annually and quarterly.

	Revenue	668.91 B
	Gross Profit	154.79 B
	EBITDA	69.15 B
	Net Income	(11.2 B)
	Total Asset	886.07 B

More Fundamentals

Daio Paper Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	840.4B	923.5B	939.5B	886.1B	1.0T	847.7B
Other Current Liab	62.9B	46.6B	26.0B	19.9B	17.9B	17.0B
Retained Earnings	156.5B	117.5B	118.3B	101.3B	116.6B	114.5B
Accounts Payable	75.4B	88.2B	84.8B	79.9B	91.9B	69.1B
Cash	89.2B	102.6B	124.0B	113.2B	130.2B	108.6B
Long Term Debt	284.3B	369.1B	343.4B	318.1B	365.9B	318.5B
Net Receivables	92.6B	106.9B	111.4B	104.0B	119.6B	109.3B
Good Will	50.5B	45.8B	45.3B	38.7B	34.8B	39.5B
Inventory	86.9B	113.1B	117.4B	112.8B	129.7B	91.1B
Other Current Assets	15.1B	17.4B	23.4B	30.9B	35.5B	37.3B
Total Liab	573.7B	678.9B	679.7B	636.4B	731.8B	616.7B
Short Long Term Debt	94.3B	112.5B	131.4B	126.5B	113.9B	100.1B
Total Current Assets	291.3B	355.1B	376.2B	360.9B	415.0B	328.3B
Intangible Assets	31.5B	38.6B	35.8B	29.9B	34.3B	19.9B
Net Debt	289.5B	379.0B	350.8B	331.4B	381.2B	343.2B
Net Invested Capital	637.7B	716.8B	722.2B	681.4B	783.6B	704.3B
Net Working Capital	53.0B	102.3B	95.0B	94.2B	108.3B	99.0B

Daio Paper Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	4.2B	5.6B	6.3B	5.9B	6.8B	7.1B
Total Revenue	612.3B	646.2B	671.7B	668.9B	769.2B	605.5B
Gross Profit	161.7B	110.2B	143.2B	144.0B	165.6B	140.4B
Operating Income	37.6B	(21.4B)	14.4B	9.8B	8.8B	14.4B
Cost Of Revenue	450.6B	536.0B	528.5B	524.9B	603.6B	465.0B
Income Before Tax	36.6B	(39.2B)	11.0B	(2.0B)	(1.8B)	(1.7B)
Net Income	23.7B	(34.7B)	4.5B	(11.2B)	(10.1B)	(9.6B)
Minority Interest	(150M)	231M	(1.8B)	(1.5B)	(1.3B)	(1.3B)
Tax Provision	12.7B	(4.3B)	4.8B	7.7B	6.9B	5.5B
Net Interest Income	(3.8B)	(4.8B)	(5.4B)	(4.8B)	(4.3B)	(4.5B)
Interest Income	382M	808M	887M	1.1B	1.2B	1.3B
Ebitda	69.9B	75.5B	83.0B	14.1B	12.7B	12.0B

Daio Paper Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Daio Paper. It measures of how well Daio is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Daio Paper brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Daio had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Daio Paper has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	(4.3B)	(23.9B)	(2.6B)	5.3B	4.8B	5.0B
Investments	2.0B	(58.0B)	(26.5B)	2.3B	2.1B	2.2B
Change In Cash	(41.4B)	13.6B	21.4B	(10.9B)	(12.5B)	(11.9B)
Net Borrowings	(44.9B)	101.3B	(9.0B)	(30.4B)	(35.0B)	(33.3B)
Depreciation	42.3B	47.6B	48.9B	48.4B	55.7B	42.2B
Dividends Paid	2.4B	3.4B	3.2B	2.7B	3.1B	2.2B
Capital Expenditures	63.8B	49.2B	31.2B	33.2B	38.2B	45.6B
Net Income	23.7B	(34.7B)	4.5B	(11.2B)	(10.1B)	(9.6B)
End Period Cash Flow	88.9B	102.4B	123.8B	112.9B	129.8B	108.5B
Free Cash Flow	4.3B	(75.4B)	28.1B	11.4B	13.2B	13.8B
Other Non Cash Items	471M	(2.4B)	2.4B	11.1B	12.7B	13.3B

Daio Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Daio Paper's current stock value. Our valuation model uses many indicators to compare Daio Paper value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Daio Paper competition to find correlations between indicators driving Daio Paper's intrinsic value. More Info.

Daio Paper is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.74 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Daio Paper is roughly 1.36 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Daio Paper's earnings, one of the primary drivers of an investment's value.

Daio Paper Total Assets Over Time

Most indicators from Daio Paper's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Daio Paper current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Daio Paper. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

The current Selling General Administrative is estimated to decrease to about 103.4 B. The current Tax Provision is estimated to decrease to about 5.5 B

	2023	2024	2025	2026 (projected)
Gross Profit	143.2B	144.0B	165.6B	140.4B
Total Revenue	671.7B	668.9B	769.2B	605.5B

Gross Profit Total Revenue

Daio Paper fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Non Current Assets Total
Total Assets		-0.28	0.53	0.91	0.96	0.88	0.75	0.97	0.81	-0.19	0.92	0.77	-0.74	0.96	0.64	-0.14	0.95	0.2	0.71	-0.49	0.98	-0.6	0.96	0.94	0.98	0.98
Other Current Liab	-0.28		-0.63	-0.05	-0.23	-0.04	0.28	-0.29	-0.22	0.14	-0.15	-0.37	0.24	-0.41	-0.83	0.1	-0.4	0.11	-0.26	-0.15	-0.38	-0.11	-0.09	-0.12	-0.17	-0.23
Total Current Liabilities	0.53	-0.63		0.23	0.6	0.16	0.0	0.49	0.42	0.07	0.3	0.17	-0.06	0.56	0.7	-0.58	0.7	-0.58	0.17	0.33	0.52	0.21	0.45	0.33	0.48	0.52
Total Stockholder Equity	0.91	-0.05	0.23		0.88	0.98	0.92	0.9	0.7	-0.41	0.81	0.75	-0.8	0.86	0.47	0.16	0.75	0.43	0.79	-0.76	0.87	-0.84	0.92	0.99	0.94	0.91
Other Liab	0.96	-0.23	0.6	0.88		0.84	0.73	0.95	0.71	-0.27	0.8	0.65	-0.59	0.92	0.61	-0.2	0.91	0.04	0.61	-0.4	0.91	-0.52	0.96	0.92	0.97	0.95
Net Tangible Assets	0.88	-0.04	0.16	0.98	0.84		0.88	0.89	0.66	-0.44	0.81	0.77	-0.85	0.87	0.43	0.25	0.71	0.51	0.79	-0.81	0.86	-0.88	0.88	0.97	0.91	0.86
Retained Earnings	0.75	0.28	0.0	0.92	0.73	0.88		0.73	0.58	-0.29	0.7	0.56	-0.66	0.64	0.21	0.13	0.55	0.44	0.64	-0.75	0.66	-0.79	0.82	0.86	0.81	0.8
Accounts Payable	0.97	-0.29	0.49	0.9	0.95	0.89	0.73		0.66	-0.32	0.87	0.8	-0.73	0.97	0.65	-0.05	0.91	0.25	0.68	-0.52	0.94	-0.63	0.95	0.93	0.96	0.96
Cash	0.81	-0.22	0.42	0.7	0.71	0.66	0.58	0.66		0.08	0.82	0.56	-0.58	0.71	0.41	-0.23	0.8	0.1	0.57	-0.35	0.85	-0.44	0.74	0.74	0.76	0.76
Other Assets	-0.19	0.14	0.07	-0.41	-0.27	-0.44	-0.29	-0.32	0.08		0.0	-0.32	0.21	-0.29	-0.2	-0.69	0.0	-0.29	-0.44	0.6	-0.19	0.59	-0.22	-0.42	-0.2	-0.19
Long Term Debt	0.92	-0.15	0.3	0.81	0.8	0.81	0.7	0.87	0.82	0.0		0.81	-0.74	0.86	0.45	-0.13	0.89	0.35	0.61	-0.49	0.92	-0.57	0.88	0.83	0.88	0.89
Net Receivables	0.77	-0.37	0.17	0.75	0.65	0.77	0.56	0.8	0.56	-0.32	0.81		-0.82	0.81	0.58	0.28	0.69	0.64	0.75	-0.65	0.82	-0.7	0.67	0.76	0.73	0.73
Good Will	-0.74	0.24	-0.06	-0.8	-0.59	-0.85	-0.66	-0.73	-0.58	0.21	-0.74	-0.82		-0.77	-0.53	-0.29	-0.59	-0.7	-0.8	0.75	-0.78	0.79	-0.64	-0.76	-0.74	-0.7
Inventory	0.96	-0.41	0.56	0.86	0.92	0.87	0.64	0.97	0.71	-0.29	0.86	0.81	-0.77		0.7	-0.04	0.92	0.25	0.7	-0.5	0.97	-0.61	0.91	0.9	0.94	0.92
Other Current Assets	0.64	-0.83	0.7	0.47	0.61	0.43	0.21	0.65	0.41	-0.2	0.45	0.58	-0.53	0.7		-0.17	0.68	0.0	0.54	-0.12	0.66	-0.18	0.49	0.51	0.57	0.64
Other Stockholder Equity	-0.14	0.1	-0.58	0.16	-0.2	0.25	0.13	-0.05	-0.23	-0.69	-0.13	0.28	-0.29	-0.04	-0.17		-0.36	0.72	0.45	-0.7	-0.08	-0.62	-0.16	0.12	-0.12	-0.17
Total Liab	0.95	-0.4	0.7	0.75	0.91	0.71	0.55	0.91	0.8	0.0	0.89	0.69	-0.59	0.92	0.68	-0.36		0.0	0.56	-0.23	0.94	-0.35	0.9	0.8	0.9	0.93
Deferred Long Term Liab	0.2	0.11	-0.58	0.43	0.04	0.51	0.44	0.25	0.1	-0.29	0.35	0.64	-0.7	0.25	0.0	0.72	0.0		0.56	-0.82	0.25	-0.76	0.15	0.36	0.22	0.18
Long Term Investments	0.71	-0.26	0.17	0.79	0.61	0.79	0.64	0.68	0.57	-0.44	0.61	0.75	-0.8	0.7	0.54	0.45	0.56	0.56		-0.76	0.73	-0.78	0.59	0.8	0.7	0.69
Short Long Term Debt	-0.49	-0.15	0.33	-0.76	-0.4	-0.81	-0.75	-0.52	-0.35	0.6	-0.49	-0.65	0.75	-0.5	-0.12	-0.7	-0.23	-0.82	-0.76		-0.5	0.99	-0.5	-0.71	-0.52	-0.48
Total Current Assets	0.98	-0.38	0.52	0.87	0.91	0.86	0.66	0.94	0.85	-0.19	0.92	0.82	-0.78	0.97	0.66	-0.08	0.94	0.25	0.73	-0.5		-0.61	0.91	0.91	0.94	0.93
Short Term Debt	-0.6	-0.11	0.21	-0.84	-0.52	-0.88	-0.79	-0.63	-0.44	0.59	-0.57	-0.7	0.79	-0.61	-0.18	-0.62	-0.35	-0.76	-0.78	0.99	-0.61		-0.61	-0.8	-0.63	-0.58
Intangible Assets	0.96	-0.09	0.45	0.92	0.96	0.88	0.82	0.95	0.74	-0.22	0.88	0.67	-0.64	0.91	0.49	-0.16	0.9	0.15	0.59	-0.5	0.91	-0.61		0.93	0.96	0.97
Common Stock	0.94	-0.12	0.33	0.99	0.92	0.97	0.86	0.93	0.74	-0.42	0.83	0.76	-0.76	0.9	0.51	0.12	0.8	0.36	0.8	-0.71	0.91	-0.8	0.93		0.96	0.93
Property Plant Equipment	0.98	-0.17	0.48	0.94	0.97	0.91	0.81	0.96	0.76	-0.2	0.88	0.73	-0.74	0.94	0.57	-0.12	0.9	0.22	0.7	-0.52	0.94	-0.63	0.96	0.96		0.97
Non Current Assets Total	0.98	-0.23	0.52	0.91	0.95	0.86	0.8	0.96	0.76	-0.19	0.89	0.73	-0.7	0.92	0.64	-0.17	0.93	0.18	0.69	-0.48	0.93	-0.58	0.97	0.93	0.97

Click cells to compare fundamentals

Daio Paper Account Relationship Matchups

Daio Paper fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	840.4B	923.5B	939.5B	886.1B	1.0T	847.7B
Other Current Liab	62.9B	46.6B	26.0B	19.9B	17.9B	17.0B
Retained Earnings	156.5B	117.5B	118.3B	101.3B	116.6B	114.5B
Accounts Payable	75.4B	88.2B	84.8B	79.9B	91.9B	69.1B
Cash	89.2B	102.6B	124.0B	113.2B	130.2B	108.6B
Long Term Debt	284.3B	369.1B	343.4B	318.1B	365.9B	318.5B
Net Receivables	92.6B	106.9B	111.4B	104.0B	119.6B	109.3B
Good Will	50.5B	45.8B	45.3B	38.7B	34.8B	39.5B
Inventory	86.9B	113.1B	117.4B	112.8B	129.7B	91.1B
Other Current Assets	15.1B	17.4B	23.4B	30.9B	35.5B	37.3B
Total Liab	573.7B	678.9B	679.7B	636.4B	731.8B	616.7B
Short Long Term Debt	94.3B	112.5B	131.4B	126.5B	113.9B	100.1B
Total Current Assets	291.3B	355.1B	376.2B	360.9B	415.0B	328.3B
Intangible Assets	31.5B	38.6B	35.8B	29.9B	34.3B	19.9B
Net Debt	289.5B	379.0B	350.8B	331.4B	381.2B	343.2B
Net Invested Capital	637.7B	716.8B	722.2B	681.4B	783.6B	704.3B
Net Working Capital	53.0B	102.3B	95.0B	94.2B	108.3B	99.0B

Daio Paper February 20, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Daio Paper help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Daio Paper. We use our internally-developed statistical techniques to arrive at the intrinsic value of Daio Paper based on widely used predictive technical indicators. In general, we focus on analyzing Daio Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Daio Paper's daily price indicators and compare them against related drivers.

	Downside Deviation	1.9
	Information Ratio	0.2171
	Maximum Drawdown	8.92
	Value At Risk	(2.48)
	Potential Upside	4.51

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