Daisue Construction Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Daisue Construction Co., Ltd. carries a market capitalization of 35.83B, placing it among publicly traded companies globally. Its enterprise value stands at 15.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 35.83B |
| Enterprise Value | 15.02B |
Share Statistics
Daisue Construction Co., Ltd. currently has 10.45M shares outstanding.
| Shares Outstanding | 10.45M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Daisue Construction Co., Ltd. trades at a trailing price-to-earnings ratio of 17.41. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 0.76.
| PE Ratio | 17.41 |
| PS Ratio | 0.40 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Daisue Construction Co., Ltd. trades at an EV/EBITDA multiple of 11.08 and an EV/FCF ratio of 1,500.80. The EV/Sales ratio of 0.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.08 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.36 |
| EV / EBITDA | 11.08 |
| EV / EBIT | 11.08 |
| EV / FCF | 1,500.80 |
Financial Position
Daisue Construction Co., Ltd. maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.34, indicating elevated leverage, while an interest coverage ratio of 90.40 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.63 |
| Quick Ratio | 0.20 |
| Debt / Equity | 17.34 |
| Debt / EBITDA | 2.94 |
| Interest Coverage | 90.40 |
Financial Efficiency
Daisue Construction Co., Ltd. posts a return on equity of 4.49 and a return on invested capital of 3.66.
| Return on Equity (ROE) | 4.49 |
| Return on Assets (ROA) | 1.78 |
| Return on Invested Capital (ROIC) | 3.66 |
| Return on Capital Employed (ROCE) | 4.14 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 44.27 |
Taxes
Over the trailing twelve months, Daisue Construction Co., Ltd. has paid 478.00M in income taxes, reflecting an effective tax rate of 33.29.
| Income Tax | 478.00M |
| Effective Tax Rate | 33.29 |
Stock Price Statistics
Daisue Construction Co., Ltd.'s stock has gained approximately 56.47482% over the past 52 weeks. The 50-day moving average sits at 3,270.50, while the 200-day moving average is 3,493.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | 56.47482% |
| 50-Day Moving Average | 3,270.50 |
| 200-Day Moving Average | 3,493.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Daisue Construction Co., Ltd. generated 41.56B in revenue and converted that into 958.00M in net income, yielding earnings per share of 92.11. EBITDA reached 1.36B, while operating income came in at 1.36B.
| Revenue | 41.56B |
| Gross Profit | 3.55B |
| Operating Income | 1.36B |
| Pretax Income | 1.44B |
| Net Income | 958.00M |
| EBITDA | 1.36B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 92.11 |
Balance Sheet
Daisue Construction Co., Ltd. holds 5.65B in cash and equivalents against 3.98B in total debt, resulting in a net debt position of -1.66B. Total book value stands at 21.82B, with working capital of 17.83B providing operational flexibility.
| Cash & Cash Equivalents | 5.65B |
| Total Debt | 3.98B |
| Net Debt | -1.66B |
| Equity (Book Value) | 21.82B |
| Book Value Per Share | 2,097.46 |
| Working Capital | 17.83B |
Margins
Daisue Construction Co., Ltd. operates with a gross margin of 8.55, reflecting its pricing power and cost economics. The operating margin of 3.26 and net profit margin of 2.30 provide insight into operational efficiency.
| Gross Margin | 8.55 |
| Operating Margin | 3.26 |
| Pretax Margin | 3.45 |
| Profit Margin | 2.30 |
| EBITDA Margin | 3.26 |
Stock Splits
Daisue Construction Co., Ltd.'s most recent stock split took place on July 29, 2014 with a 10:1 split ratio.
| Last Split Date | 7/29/2014 |
| Split Ratio | 10:1 |
Scores
Daisue Construction Co., Ltd. posts an Altman Z-Score of 2.03, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.03 |