Daytona Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Daytona Corporation's yearly results (2022–2025), compared with Consumer Cyclical companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 6.9 times. Higher than 94% of Consumer Cyclical companies in Japan.
- Cash Locked Ratio: For every ¥100 of sales, ¥37 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥32 tied up three years earlier. More money tied up than 91% of Consumer Cyclical companies in Japan.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 90% of Consumer Cyclical companies in Japan.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥99Over the last 3 years, every ¥100 of reported profit came with ¥99 of operating cash.
Lower than 82% of Consumer Cyclical companies in Japan.
Self-Funding Ratio
6.9×Over the last 3 years its own operating cash covered its investment spending (capex) 6.9 times.
Higher than 94% of Consumer Cyclical companies in Japan.
Cash Locked Ratio
¥37For every ¥100 of sales, ¥37 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥32 tied up three years earlier.
More money tied up than 91% of Consumer Cyclical companies in Japan.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 90% of Consumer Cyclical companies in Japan.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -1% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-1% / +21%In 3 years sales changed by -1% while total assets changed by +21%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.1×Debt due within a year is covered 1.1 times by its yearly operating cash.
Higher than 55% of Consumer Cyclical companies in Japan.
Cash Cushion Ratio
+18%Cash, after subtracting all debt, equals 18% of its market value (net cash).
Higher than 76% of Consumer Cyclical companies in Japan.
Tangible Assets Ratio
98%Of every ¥100 the company owns, ¥98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 58% of Consumer Cyclical companies in Japan.
Tangible Net Worth Ratio
98%Of every ¥100 of net worth, ¥98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 56% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Daytona Corporation owes ¥0.21 for every ¥1 it owns. Net profit fell 5% in the year to Dec 2025, and shrank 7% a year on average over 3 years.
Compared with Consumer Cyclical companies in Japan · latest annual results Dec 2025.
P/E ratio
7.7Investors pay ¥7.7 for every ¥1 of Daytona Corporation's yearly profit, lower than 86% of Consumer Cyclical companies in Japan.
P/B ratio
0.97The share price is 0.97 times Daytona Corporation's book value per share, lower than 57% of Consumer Cyclical companies in Japan.
Market cap
¥9.6 BThe total market value of all of Daytona Corporation's shares at today's price (share price × number of shares), smaller than 65% of Consumer Cyclical companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥9.9 BWhat Daytona Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥4,056Net worth divided by the number of shares. The share price of ¥3,935 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
13.7%Daytona Corporation earned 13.7% on its shareholders' money over the last year, higher than 78% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.21×Daytona Corporation owes ¥0.21 for every ¥1 it owns (low), lower than 91% of Consumer Cyclical companies in Japan.
Dividend yield
3.79%Daytona Corporation pays 3.79% of its share price as dividends a year, higher than 70% of dividend-paying Consumer Cyclical companies in Japan.
Revenue growth
-1%Revenue fell 1% in the year to Dec 2025, and shrank 0% a year on average over 3 years.
Profit growth
-5%Net profit fell 5% in the year to Dec 2025, and shrank 7% a year on average over 3 years.
Profit margin
8.0%Daytona Corporation keeps ¥8 of every ¥100 of revenue as net profit.
Cash quality
0.7×Cash from Daytona Corporation's business was 0.7× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
205.3×Daytona Corporation's operating profit covered its interest costs 205.3 times in the year to Dec 2025.
Cash vs debt
Net cashDaytona Corporation held ¥1.7 B more cash than debt (net cash) at Dec 2025.
Questions
What is Daytona Corporation's P/E ratio?
Investors pay ¥7.7 for every ¥1 of Daytona Corporation's yearly profit, lower than 86% of Consumer Cyclical companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Daytona Corporation: ¥9.6 B ÷ ¥9.9 B (30 Jun 2026) = 1.0.
What is Daytona Corporation's return on equity?
Daytona Corporation earned 13.7% on its shareholders' money over the last year, higher than 78% of Consumer Cyclical companies in Japan.
How much does Daytona Corporation owe compared with what it owns?
Daytona Corporation owes ¥0.21 for every ¥1 it owns (low), lower than 91% of Consumer Cyclical companies in Japan.
Does Daytona Corporation pay a dividend?
Yes. Daytona Corporation pays 3.79% of its share price as dividends a year, higher than 70% of dividend-paying Consumer Cyclical companies in Japan.
Is Daytona Corporation's revenue growing?
Revenue fell 1% in the year to Dec 2025, and shrank 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.