Dai-Dan Co., Ltd.

Dai-Dan Co., Ltd.

1980.T
Dai-Dan Co., Ltd.JP flagTokyo Stock Exchange
2,969.00
JPY
+136.00
- -
384.12BMarket Cap

Total Valuation

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 Cap384.12B
Enterprise Value113.60B

Share Statistics

Dai-Dan Co., Ltd. currently has 128.66M shares outstanding.

Shares Outstanding128.66M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

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 Ratio18.86
PS Ratio1.19
PB Ratio1.51
P/TBV Ratio1.32
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

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 / Sales1.07
EV / EBITDA14.48
EV / EBIT14.48
EV / FCF3,400.25

Financial Position

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 Ratio1.71
Quick Ratio0.46
Debt / Equity24.01
Debt / EBITDA2.97
Interest Coverage163.46

Financial Efficiency

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 EmployeeN/A
Employee CountN/A
Inventory Turnover53.38

Taxes

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 Tax2.91B
Effective Tax Rate30.40

Stock Price Statistics

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 Change104.75862%
50-Day Moving Average2,693.08
200-Day Moving Average2,626.06
Average Volume (20 Days)N/A

Income Statement

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.

Revenue106.13B
Gross Profit15.73B
Operating Income7.85B
Pretax Income9.58B
Net Income6.68B
EBITDA7.85B
EBIT7.85B
Earnings Per Share (EPS)51.90

Balance Sheet

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 Equivalents35.85B
Total Debt23.30B
Net Debt-12.54B
Equity (Book Value)83.23B
Book Value Per Share647.91
Working Capital55.24B

Margins

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 Margin14.83
Operating Margin7.39
Pretax Margin9.03
Profit Margin6.29
EBITDA Margin7.39

Stock Splits

Dai-Dan Co., Ltd.'s most recent stock split took place on December 29, 2025 with a 1:3 split ratio.

Last Split Date12/29/2025
Split Ratio1:3

Scores

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-Score2.62