Dai-Dan Co., Ltd. carries a market capitalization of 384.12B, placing it among publicly traded companies globally. Its enterprise value stands at 113.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 384.12B |
| Enterprise Value | 113.60B |
Dai-Dan Co., Ltd. currently has 128.66M shares outstanding.
| Shares Outstanding | 128.66M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Dai-Dan Co., Ltd. trades at a trailing price-to-earnings ratio of 18.86. The price-to-sales ratio is 1.19, and the price-to-book ratio stands at 1.51.
| PE Ratio | 18.86 |
| PS Ratio | 1.19 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, Dai-Dan Co., Ltd. trades at an EV/EBITDA multiple of 14.48 and an EV/FCF ratio of 3,400.25. The EV/Sales ratio of 1.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.48 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.07 |
| EV / EBITDA | 14.48 |
| EV / EBIT | 14.48 |
| EV / FCF | 3,400.25 |
Dai-Dan Co., Ltd. maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.01, indicating elevated leverage, while an interest coverage ratio of 163.46 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.71 |
| Quick Ratio | 0.46 |
| Debt / Equity | 24.01 |
| Debt / EBITDA | 2.97 |
| Interest Coverage | 163.46 |
Dai-Dan Co., Ltd. posts a return on equity of 8.47 and a return on invested capital of 5.14.
| Return on Equity (ROE) | 8.47 |
| Return on Assets (ROA) | 4.08 |
| Return on Invested Capital (ROIC) | 5.14 |
| Return on Capital Employed (ROCE) | 7.28 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 53.38 |
Over the trailing twelve months, Dai-Dan Co., Ltd. has paid 2.91B in income taxes, reflecting an effective tax rate of 30.40.
| Income Tax | 2.91B |
| Effective Tax Rate | 30.40 |
Dai-Dan Co., Ltd.'s stock has gained approximately 104.75862% over the past 52 weeks. The 50-day moving average sits at 2,693.08, while the 200-day moving average is 2,626.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | 104.75862% |
| 50-Day Moving Average | 2,693.08 |
| 200-Day Moving Average | 2,626.06 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Dai-Dan Co., Ltd. generated 106.13B in revenue and converted that into 6.68B in net income, yielding earnings per share of 51.90. EBITDA reached 7.85B, while operating income came in at 7.85B.
| Revenue | 106.13B |
| Gross Profit | 15.73B |
| Operating Income | 7.85B |
| Pretax Income | 9.58B |
| Net Income | 6.68B |
| EBITDA | 7.85B |
| EBIT | 7.85B |
| Earnings Per Share (EPS) | 51.90 |
Dai-Dan Co., Ltd. holds 35.85B in cash and equivalents against 23.30B in total debt, resulting in a net debt position of -12.54B. Total book value stands at 83.23B, with working capital of 55.24B providing operational flexibility.
| Cash & Cash Equivalents | 35.85B |
| Total Debt | 23.30B |
| Net Debt | -12.54B |
| Equity (Book Value) | 83.23B |
| Book Value Per Share | 647.91 |
| Working Capital | 55.24B |
Dai-Dan Co., Ltd. operates with a gross margin of 14.83, reflecting its pricing power and cost economics. The operating margin of 7.39 and net profit margin of 6.29 provide insight into operational efficiency.
| Gross Margin | 14.83 |
| Operating Margin | 7.39 |
| Pretax Margin | 9.03 |
| Profit Margin | 6.29 |
| EBITDA Margin | 7.39 |
Dai-Dan Co., Ltd.'s most recent stock split took place on December 29, 2025 with a 1:3 split ratio.
| Last Split Date | 12/29/2025 |
| Split Ratio | 1:3 |
Dai-Dan Co., Ltd. posts an Altman Z-Score of 2.62, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.62 |