Douzone Bizon Co., Ltd.
Korea ExchangeTotal Valuation
Douzone Bizon Co., Ltd. carries a market capitalization of 3.36T, placing it among publicly traded companies globally. Its enterprise value stands at 3.52T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.36T |
| Enterprise Value | 3.52T |
Share Statistics
Douzone Bizon Co., Ltd. currently has 28.04M shares outstanding.
| Shares Outstanding | 28.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Douzone Bizon Co., Ltd. trades at a trailing price-to-earnings ratio of 33.12. The price-to-sales ratio is 7.33, and the price-to-book ratio stands at 15.14.
| PE Ratio | 33.12 |
| PS Ratio | 7.33 |
| PB Ratio | 15.14 |
| P/TBV Ratio | 6.57 |
| P/FCF Ratio | 23.10 |
| P/OCF Ratio | 25.78 |
Enterprise Valuation
On an enterprise value basis, Douzone Bizon Co., Ltd. trades at an EV/EBITDA multiple of 24.96 and an EV/FCF ratio of 21.78. The EV/Sales ratio of 7.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.96 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.59 |
| EV / EBITDA | 24.96 |
| EV / EBIT | 24.96 |
| EV / FCF | 21.78 |
Financial Position
Douzone Bizon Co., Ltd. maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.29, indicating elevated leverage, while an interest coverage ratio of 10.12 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.58 |
| Quick Ratio | 0.40 |
| Debt / Equity | 47.29 |
| Debt / EBITDA | 2.11 |
| Interest Coverage | 10.12 |
Financial Efficiency
Douzone Bizon Co., Ltd. posts a return on equity of 56.14 and a return on invested capital of 11.82.
| Return on Equity (ROE) | 56.14 |
| Return on Assets (ROA) | 9.39 |
| Return on Invested Capital (ROIC) | 11.82 |
| Return on Capital Employed (ROCE) | 22.69 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 131.26 |
Taxes
Over the trailing twelve months, Douzone Bizon Co., Ltd. has paid 32.44B in income taxes, reflecting an effective tax rate of 23.94.
| Income Tax | 32.44B |
| Effective Tax Rate | 23.94 |
Stock Price Statistics
Douzone Bizon Co., Ltd.'s stock has gained approximately 50.9434% over the past 52 weeks. The 50-day moving average sits at 119,782.00, while the 200-day moving average is 102,345.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 50.9434% |
| 50-Day Moving Average | 119,782.00 |
| 200-Day Moving Average | 102,345.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Douzone Bizon Co., Ltd. generated 464.26B in revenue and converted that into 102.78B in net income, yielding earnings per share of 3,516.83. EBITDA reached 141.16B, while operating income came in at 141.16B.
| Revenue | 464.26B |
| Gross Profit | 239.26B |
| Operating Income | 141.16B |
| Pretax Income | 135.54B |
| Net Income | 102.78B |
| EBITDA | 141.16B |
| EBIT | 141.16B |
| Earnings Per Share (EPS) | 3,516.83 |
Balance Sheet
Douzone Bizon Co., Ltd. holds 196.07B in cash and equivalents against 298.27B in total debt, resulting in a net debt position of 133.77B. Total book value stands at 224.83B, with working capital of -203.03B providing operational flexibility.
| Cash & Cash Equivalents | 196.07B |
| Total Debt | 298.27B |
| Net Debt | 133.77B |
| Equity (Book Value) | 224.83B |
| Book Value Per Share | 7,865.15 |
| Working Capital | -203.03B |
Cash Flow
Douzone Bizon Co., Ltd. produced 132.05B in operating cash flow over the past twelve months. After subtracting -19.07B in capital expenditures, free cash flow totaled 112.98B - equivalent to 3,952.26 per share.
| Operating Cash Flow | 132.05B |
| Capital Expenditures | -19.07B |
| Free Cash Flow | 112.98B |
| FCF Per Share | 3,952.26 |
Margins
Douzone Bizon Co., Ltd. operates with a gross margin of 51.54, reflecting its pricing power and cost economics. The operating margin of 30.41 and net profit margin of 22.14 provide insight into operational efficiency.
| Gross Margin | 51.54 |
| Operating Margin | 30.41 |
| Pretax Margin | 29.20 |
| Profit Margin | 22.14 |
| EBITDA Margin | 30.41 |
Dividends & Yields
The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 0.00 |
| Shareholder Yield | 0.73 |
| FCF Yield | 4.33 |
Stock Splits
Douzone Bizon Co., Ltd.'s most recent stock split took place on February 28, 2024 with a 5000:3527 split ratio.
| Last Split Date | 2/28/2024 |
| Split Ratio | 5000:3527 |
Scores
Douzone Bizon Co., Ltd. posts an Altman Z-Score of 4.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.89 |