Daio Paper (Germany) Analysis
| DPR Stock | EUR 5.95 0.15 2.46% |
200 Day MA 4.8434 | 50 Day MA 5.0606 | Beta 0.165 |
Daio Paper has over 126.51 Billion in debt which may indicate that it relies heavily on debt financing. The Daio Paper's current Short Term Debt is estimated to increase to about 113.6 B, while Long Term Debt is projected to decrease to roughly 318.5 B. Daio Paper's financial risk is the risk to Daio Paper stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Daio Paper's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Daio Paper's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Daio Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Daio Paper's stakeholders.
For many companies, including Daio Paper, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Daio Paper, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Daio Paper's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.7819 | Enterprise Value Ebitda 8.798 | Price Sales 0.0016 | Shares Float 100.4 M | Dividend Share 14 |
Given that Daio Paper's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Daio Paper is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Daio Paper to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Daio Paper is said to be less leveraged. If creditors hold a majority of Daio Paper's assets, the Company is said to be highly leveraged.
The current Total Stockholder Equity is estimated to decrease to about 218.6 B. The Daio Paper's current Other Stockholder Equity is estimated to increase to about (1.9 B). Daio Paper is overvalued with Real Value of 5.66 and Hype Value of 6.0. The main objective of Daio Paper stock analysis is to determine its intrinsic value, which is an estimate of what Daio Paper is worth, separate from its market price. There are two main types of Daio Paper's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Daio Paper's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Daio Paper's stock to identify patterns and trends that may indicate its future price movements.
The Daio Paper stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Daio Paper's ongoing operational relationships across important fundamental and technical indicators.
Daio |
Daio Stock Analysis Notes
About 42.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. Daio Paper recorded a loss per share of 0.11. The entity last dividend was issued on the 30th of March 2026. 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. To learn more about Daio Paper call Yorifusa Wakabayashi at 81 3 6856 7624 or check out https://www.daio-paper.co.jp.Daio Paper Quarterly Total Revenue |
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Daio Paper Investment Alerts
| Daio Paper has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 668.91 B. Net Loss for the year was (11.2 B) with profit before overhead, payroll, taxes, and interest of 154.79 B. | |
| About 42.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Daio Paper Secures Government Grant for Coal Boiler Shutdown and Low-Carbon Power Project - TipRanks |
Daio Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Daio Paper's market, we take the total number of its shares issued and multiply it by Daio Paper's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Daio Profitablity
Daio Paper's profitability indicators refer to fundamental financial ratios that showcase Daio Paper's ability to generate income relative to its revenue or operating costs. If, let's say, Daio Paper is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Daio Paper's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Daio Paper's profitability requires more research than a typical breakdown of Daio Paper's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Management Efficiency
Daio Paper has return on total asset (ROA) of 0.0149 % which means that it generated a profit of $0.0149 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0202 %, meaning that it generated $0.0202 on every $100 dollars invested by stockholders. Daio Paper's management efficiency ratios could be used to measure how well Daio Paper manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Daio Paper's Other Assets are most likely to decrease significantly in the upcoming years. The Daio Paper's current Other Current Assets is estimated to increase to about 37.3 B, while Total Assets are projected to decrease to roughly 847.7 B.Leadership effectiveness at Daio Paper is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 21st of February, Daio Paper shows the Downside Deviation of 1.92, mean deviation of 1.48, and Coefficient Of Variation of 508.12. Daio Paper technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Daio Paper coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if Daio Paper is priced favorably, providing market reflects its regular price of 5.95 per share.Daio Paper Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Simple Moving Average indicator is calculated by adding the closing price of Daio Paper for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Daio Paper short-term fluctuations and highlight longer-term trends or cycles.
Daio Paper Outstanding Bonds
Daio Paper issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Daio Paper uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Daio bonds can be classified according to their maturity, which is the date when Daio Paper has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Daio Paper Predictive Daily Indicators
Daio Paper intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Daio Paper stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 5.95 | |||
| Day Typical Price | 5.95 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.15) | |||
| Relative Strength Index | 51.76 |
Daio Paper Forecast Models
Daio Paper's time-series forecasting models are one of many Daio Paper's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Daio Paper's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Daio Paper Debt to Cash Allocation
Many companies such as Daio Paper, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Daio Paper has accumulated 126.51 B in total debt with debt to equity ratio (D/E) of 202.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Daio Paper has a current ratio of 1.65, which is within standard range for the sector. Debt can assist Daio Paper until it has trouble settling it off, either with new capital or with free cash flow. So, Daio Paper's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Daio Paper sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Daio to invest in growth at high rates of return. When we think about Daio Paper's use of debt, we should always consider it together with cash and equity.Daio Paper Total Assets Over Time
Daio Paper Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Daio Paper's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Daio Paper, which in turn will lower the firm's financial flexibility.Daio Paper Corporate Bonds Issued
Most Daio bonds can be classified according to their maturity, which is the date when Daio Paper has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Daio Long Term Debt
Long Term Debt |
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About Daio Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Daio Paper prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Daio shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Daio Paper. By using and applying Daio Stock analysis, traders can create a robust methodology for identifying Daio entry and exit points for their positions.
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.
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