Delsole Corporation
Tokyo Stock ExchangeTotal Valuation
Delsole Corporation carries a market capitalization of 4.06B, placing it among publicly traded companies globally. Its enterprise value stands at 1.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.06B |
| Enterprise Value | 1.59B |
Share Statistics
Delsole Corporation currently has 8.90M shares outstanding.
| Shares Outstanding | 8.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Delsole Corporation trades at a trailing price-to-earnings ratio of 7.89. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 0.67.
| PE Ratio | 7.89 |
| PS Ratio | 0.46 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.99 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.19 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 4.99 |
| EV / FCF | N/A |
Financial Position
Delsole Corporation maintains a current ratio of 2.71, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.57, indicating elevated leverage, while an interest coverage ratio of 475.02 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.71 |
| Quick Ratio | 1.00 |
| Debt / Equity | 2.57 |
| Debt / EBITDA | 0.56 |
| Interest Coverage | 475.02 |
Financial Efficiency
Delsole Corporation posts a return on equity of -0.13 and a return on invested capital of -1.01.
| Return on Equity (ROE) | -0.13 |
| Return on Assets (ROA) | -0.07 |
| Return on Invested Capital (ROIC) | -1.01 |
| Return on Capital Employed (ROCE) | -0.13 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.88 |
Taxes
Over the trailing twelve months, Delsole Corporation has paid 38.87M in income taxes, reflecting an effective tax rate of 123.60.
| Income Tax | 38.87M |
| Effective Tax Rate | 123.60 |
Stock Price Statistics
Delsole Corporation's stock has gained approximately 10.94891% over the past 52 weeks. The 50-day moving average sits at 453.14, while the 200-day moving average is 453.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | 10.94891% |
| 50-Day Moving Average | 453.14 |
| 200-Day Moving Average | 453.17 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Delsole Corporation generated 8.53B in revenue and converted that into -7.42M in net income, yielding earnings per share of -0.83. EBITDA reached 319.69M, while operating income came in at 319.69M.
| Revenue | 8.53B |
| Gross Profit | 3.12B |
| Operating Income | 319.69M |
| Pretax Income | 31.44M |
| Net Income | -7.42M |
| EBITDA | 319.69M |
| EBIT | 319.69M |
| Earnings Per Share (EPS) | -0.83 |
Balance Sheet
Delsole Corporation holds 2.48B in cash and equivalents against 180.00M in total debt, resulting in a net debt position of -2.30B. Total book value stands at 5.78B, with working capital of 4.25B providing operational flexibility.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 180.00M |
| Net Debt | -2.30B |
| Equity (Book Value) | 5.78B |
| Book Value Per Share | 649.29 |
| Working Capital | 4.25B |
Margins
Delsole Corporation operates with a gross margin of 36.54, reflecting its pricing power and cost economics. The operating margin of 3.75 and net profit margin of -0.09 provide insight into operational efficiency.
| Gross Margin | 36.54 |
| Operating Margin | 3.75 |
| Pretax Margin | 0.37 |
| Profit Margin | -0.09 |
| EBITDA Margin | 3.75 |
Scores
Delsole Corporation posts an Altman Z-Score of 2.58, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.58 |