Daisho Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Daisho Co.,Ltd. carries a market capitalization of 13.51B, placing it among publicly traded companies globally. Its enterprise value stands at 12.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.51B |
| Enterprise Value | 12.01B |
Share Statistics
Daisho Co.,Ltd. currently has 9.65M shares outstanding.
| Shares Outstanding | 9.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Daisho Co.,Ltd. trades at a trailing price-to-earnings ratio of 22.91. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 7.96.
| PE Ratio | 22.91 |
| PS Ratio | 0.54 |
| PB Ratio | 7.96 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Daisho Co.,Ltd. trades at an EV/EBITDA multiple of 13.39 and an EV/FCF ratio of 1,124.25. The EV/Sales ratio of 0.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.39 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.47 |
| EV / EBITDA | 13.39 |
| EV / EBIT | 13.39 |
| EV / FCF | 1,124.25 |
Financial Position
Daisho Co.,Ltd. maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.52, indicating elevated leverage, while an interest coverage ratio of 56.06 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.65 |
| Quick Ratio | 0.50 |
| Debt / Equity | 8.52 |
| Debt / EBITDA | 0.91 |
| Interest Coverage | 56.06 |
Financial Efficiency
Daisho Co.,Ltd. posts a return on equity of 38.36 and a return on invested capital of 5.73.
| Return on Equity (ROE) | 38.36 |
| Return on Assets (ROA) | 3.77 |
| Return on Invested Capital (ROIC) | 5.73 |
| Return on Capital Employed (ROCE) | 24.95 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.63 |
Taxes
Over the trailing twelve months, Daisho Co.,Ltd. has paid 298.00M in income taxes, reflecting an effective tax rate of 33.22.
| Income Tax | 298.00M |
| Effective Tax Rate | 33.22 |
Stock Price Statistics
Daisho Co.,Ltd.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 1,405.24, while the 200-day moving average is 1,408.57.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 1,405.24 |
| 200-Day Moving Average | 1,408.57 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Daisho Co.,Ltd. generated 25.35B in revenue and converted that into 599.00M in net income, yielding earnings per share of 62.06. EBITDA reached 897.00M, while operating income came in at 897.00M.
| Revenue | 25.35B |
| Gross Profit | 9.70B |
| Operating Income | 897.00M |
| Pretax Income | 897.00M |
| Net Income | 599.00M |
| EBITDA | 897.00M |
| EBIT | 897.00M |
| Earnings Per Share (EPS) | 62.06 |
Balance Sheet
Daisho Co.,Ltd. holds 2.53B in cash and equivalents against 812.00M in total debt, resulting in a net debt position of -2.53B. Total book value stands at 1.72B, with working capital of 3.27B providing operational flexibility.
| Cash & Cash Equivalents | 2.53B |
| Total Debt | 812.00M |
| Net Debt | -2.53B |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 178.60 |
| Working Capital | 3.27B |
Margins
Daisho Co.,Ltd. operates with a gross margin of 38.27, reflecting its pricing power and cost economics. The operating margin of 3.54 and net profit margin of 2.36 provide insight into operational efficiency.
| Gross Margin | 38.27 |
| Operating Margin | 3.54 |
| Pretax Margin | 3.54 |
| Profit Margin | 2.36 |
| EBITDA Margin | 3.54 |
Scores
Daisho Co.,Ltd. posts an Altman Z-Score of 3.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.25 |