1. Japan Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Manufacturers
Daitobo Co., Ltd.

Daitobo Co., Ltd.

3202.T
Daitobo Co., Ltd.JP flagTokyo Stock Exchange
130.00
JPY
- -
- -
3.90BMarket Cap

Total Valuation

Daitobo Co., Ltd. carries a market capitalization of 3.90B, placing it among publicly traded companies globally. Its enterprise value stands at 12.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.90B
Enterprise Value12.02B

Share Statistics

Daitobo Co., Ltd. currently has 29.95M shares outstanding.

Shares Outstanding29.95M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Daitobo Co., Ltd. trades at a trailing price-to-earnings ratio of 29.72. The price-to-sales ratio is 1.45, and the price-to-book ratio stands at 14.42.

PE Ratio29.72
PS Ratio1.45
PB Ratio14.42
P/TBV Ratio0.65
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Daitobo Co., Ltd. trades at an EV/EBITDA multiple of 68.28 and an EV/FCF ratio of 117.70. The EV/Sales ratio of 5.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 68.28 provides insight into valuation relative to core operating earnings.

EV / Sales5.59
EV / EBITDA68.28
EV / EBIT68.28
EV / FCF117.70

Financial Position

Daitobo Co., Ltd. maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 200.02, indicating elevated leverage, while an interest coverage ratio of 1.79 demonstrates limited ability to service its debt obligations.

Current Ratio1.48
Quick Ratio0.60
Debt / Equity200.02
Debt / EBITDA55.87
Interest Coverage1.79

Financial Efficiency

Return on Equity (ROE)60.02
Return on Assets (ROA)0.52
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)2.51
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.84

Taxes

Over the trailing twelve months, Daitobo Co., Ltd. has paid -3.86M in income taxes, reflecting an effective tax rate of 19.15.

Income Tax-3.86M
Effective Tax Rate19.15

Stock Price Statistics

Daitobo Co., Ltd.'s stock has gained approximately 15.04425% over the past 52 weeks. The 50-day moving average sits at 128.80, while the 200-day moving average is 122.66.

Beta (5Y)N/A
52-Week Price Change15.04425%
50-Day Moving Average128.80
200-Day Moving Average122.66
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Daitobo Co., Ltd. generated 2.15B in revenue and converted that into 104.82M in net income, yielding earnings per share of 3.47. EBITDA reached 176.12M, while operating income came in at 176.12M.

Revenue2.15B
Gross Profit650.59M
Operating Income176.12M
Pretax Income100.96M
Net Income104.82M
EBITDA176.12M
EBIT176.12M
Earnings Per Share (EPS)3.47

Balance Sheet

Daitobo Co., Ltd. holds 930.32M in cash and equivalents against 9.84B in total debt, resulting in a net debt position of 8.91B. Total book value stands at 215.95M, with working capital of 755.31M providing operational flexibility.

Cash & Cash Equivalents930.32M
Total Debt9.84B
Net Debt8.91B
Equity (Book Value)215.95M
Book Value Per Share7.14
Working Capital755.31M

Margins

Daitobo Co., Ltd. operates with a gross margin of 30.26, reflecting its pricing power and cost economics. The operating margin of 8.19 and net profit margin of 4.87 provide insight into operational efficiency.

Gross Margin30.26
Operating Margin8.19
Pretax Margin4.70
Profit Margin4.87
EBITDA Margin8.19

Scores

Daitobo Co., Ltd. posts an Altman Z-Score of 0.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.32