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Daikokutenbussan Co.,Ltd.

Daikokutenbussan Co.,Ltd.

2791.T
Daikokutenbussan Co.,Ltd.JP flagTokyo Stock Exchange
4,550.00
JPY
-5.00
- -
61.02BMarket Cap

Total Valuation

Daikokutenbussan Co.,Ltd. carries a market capitalization of 61.02B, placing it among publicly traded companies globally. Its enterprise value stands at 147.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap61.02B
Enterprise Value147.19B

Share Statistics

Daikokutenbussan Co.,Ltd. currently has 13.95M shares outstanding.

Shares Outstanding13.95M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Daikokutenbussan Co.,Ltd. trades at a trailing price-to-earnings ratio of 37.25. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 2.50.

PE Ratio37.25
PS Ratio1.03
PB Ratio2.50
P/TBV Ratio2.46
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Daikokutenbussan Co.,Ltd. trades at an EV/EBITDA multiple of 27.26 and an EV/FCF ratio of 13,553.74. The EV/Sales ratio of 1.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.26 provides insight into valuation relative to core operating earnings.

EV / Sales1.06
EV / EBITDA27.26
EV / EBIT27.26
EV / FCF13,553.74

Financial Position

Daikokutenbussan Co.,Ltd. maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.49, indicating elevated leverage, while an interest coverage ratio of 337.50 demonstrates strong ability to service its debt obligations.

Current Ratio0.67
Quick Ratio0.21
Debt / Equity21.49
Debt / EBITDA2.31
Interest Coverage337.50

Financial Efficiency

Daikokutenbussan Co.,Ltd. posts a return on equity of 7.12 and a return on invested capital of 5.23.

Return on Equity (ROE)7.12
Return on Assets (ROA)3.77
Return on Invested Capital (ROIC)5.23
Return on Capital Employed (ROCE)5.71
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.06

Taxes

Over the trailing twelve months, Daikokutenbussan Co.,Ltd. has paid 1.81B in income taxes, reflecting an effective tax rate of 32.13.

Income Tax1.81B
Effective Tax Rate32.13

Stock Price Statistics

Daikokutenbussan Co.,Ltd.'s stock has declined approximately -33.57664% over the past 52 weeks. The 50-day moving average sits at 4,376.80, while the 200-day moving average is 5,397.13.

Beta (5Y)N/A
52-Week Price Change-33.57664%
50-Day Moving Average4,376.80
200-Day Moving Average5,397.13
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Daikokutenbussan Co.,Ltd. generated 138.29B in revenue and converted that into 3.82B in net income, yielding earnings per share of 273.86. EBITDA reached 5.40B, while operating income came in at 5.40B.

Revenue138.29B
Gross Profit32.13B
Operating Income5.40B
Pretax Income5.63B
Net Income3.82B
EBITDA5.40B
EBIT5.40B
Earnings Per Share (EPS)273.86

Balance Sheet

Daikokutenbussan Co.,Ltd. holds 7.62B in cash and equivalents against 12.48B in total debt, resulting in a net debt position of 4.86B. Total book value stands at 56.84B, with working capital of -11.98B providing operational flexibility.

Cash & Cash Equivalents7.62B
Total Debt12.48B
Net Debt4.86B
Equity (Book Value)56.84B
Book Value Per Share4,076.41
Working Capital-11.98B

Margins

Daikokutenbussan Co.,Ltd. operates with a gross margin of 23.23, reflecting its pricing power and cost economics. The operating margin of 3.90 and net profit margin of 2.76 provide insight into operational efficiency.

Gross Margin23.23
Operating Margin3.90
Pretax Margin4.07
Profit Margin2.76
EBITDA Margin3.90

Scores

Daikokutenbussan Co.,Ltd. posts an Altman Z-Score of 3.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.92