Dai-Ichi Cutter Kogyo k.k.
Tokyo Stock ExchangeTotal Valuation
Dai-Ichi Cutter Kogyo k.k. carries a market capitalization of 15.57B, placing it among publicly traded companies globally. Its enterprise value stands at 6.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.57B |
| Enterprise Value | 6.50B |
Valuation Ratios
Dai-Ichi Cutter Kogyo k.k. trades at a trailing price-to-earnings ratio of 13.97. The price-to-sales ratio is 1.60, and the price-to-book ratio stands at 0.87.
| PE Ratio | 13.97 |
| PS Ratio | 1.60 |
| PB Ratio | 0.87 |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Dai-Ichi Cutter Kogyo k.k. trades at an EV/EBITDA multiple of 6.15 and an EV/FCF ratio of 10,827.55. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.15 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.66 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 6.15 |
| EV / FCF | 10,827.55 |
Financial Position
Dai-Ichi Cutter Kogyo k.k. maintains a current ratio of 15.96, meaning it holds 16.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 15.96 |
| Quick Ratio | N/A |
| Debt / Equity | N/A |
| Debt / EBITDA | 0.24 |
| Interest Coverage | 1,601.57 |
Financial Efficiency
Dai-Ichi Cutter Kogyo k.k. posts a return on equity of 6.47 and a return on invested capital of 10.10.
| Return on Equity (ROE) | 6.47 |
| Return on Assets (ROA) | 10.94 |
| Return on Invested Capital (ROIC) | 10.10 |
| Return on Capital Employed (ROCE) | 6.33 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 51.34 |
Taxes
Over the trailing twelve months, Dai-Ichi Cutter Kogyo k.k. has paid 114.11M in income taxes, reflecting an effective tax rate of 9.09.
| Income Tax | 114.11M |
| Effective Tax Rate | 9.09 |
Stock Price Statistics
Dai-Ichi Cutter Kogyo k.k.'s stock has gained approximately 7.70428% over the past 52 weeks. The 50-day moving average sits at 1,401.26, while the 200-day moving average is 1,411.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.70428% |
| 50-Day Moving Average | 1,401.26 |
| 200-Day Moving Average | 1,411.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dai-Ichi Cutter Kogyo k.k. generated 9.91B in revenue and converted that into 1.14B in net income, yielding earnings per share of 101.05. EBITDA reached 1.06B, while operating income came in at 1.06B.
| Revenue | 9.91B |
| Gross Profit | 3.15B |
| Operating Income | 1.06B |
| Pretax Income | 1.26B |
| Net Income | 1.14B |
| EBITDA | 1.06B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 101.05 |
Balance Sheet
Dai-Ichi Cutter Kogyo k.k. holds 9.65B in cash and equivalents against 252.54M in total debt, resulting in a net debt position of -9.61B.
| Cash & Cash Equivalents | 9.65B |
| Total Debt | 252.54M |
| Net Debt | -9.61B |
| Equity (Book Value) | 18.33B |
| Book Value Per Share | 1,623.30 |
| Working Capital | N/A |
Margins
Dai-Ichi Cutter Kogyo k.k. operates with a gross margin of 31.73, reflecting its pricing power and cost economics. The operating margin of 10.66 and net profit margin of 11.47 provide insight into operational efficiency.
| Gross Margin | 31.73 |
| Operating Margin | 10.66 |
| Pretax Margin | 12.66 |
| Profit Margin | 11.47 |
| EBITDA Margin | 10.66 |
Stock Splits
Dai-Ichi Cutter Kogyo k.k.'s most recent stock split took place on December 29, 2020 with a 1:2 split ratio.
| Last Split Date | 12/29/2020 |
| Split Ratio | 1:2 |
Scores
Dai-Ichi Cutter Kogyo k.k. posts an Altman Z-Score of 8.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.65 |