Daidoh Limited
Tokyo Stock ExchangeTotal Valuation
Daidoh Limited carries a market capitalization of 20.13B, placing it among publicly traded companies globally. Its enterprise value stands at 28.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.13B |
| Enterprise Value | 28.95B |
Share Statistics
Daidoh Limited currently has 26.93M shares outstanding.
| Shares Outstanding | 26.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Daidoh Limited trades at a trailing price-to-earnings ratio of 64.87. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 2.18.
| PE Ratio | 64.87 |
| PS Ratio | 0.66 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.01 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 27.49 |
Financial Position
Daidoh Limited maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.94, indicating elevated leverage, while an interest coverage ratio of -2.19 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.26 |
| Quick Ratio | 0.39 |
| Debt / Equity | 100.94 |
| Debt / EBITDA | -33.37 |
| Interest Coverage | -2.19 |
Financial Efficiency
| Return on Equity (ROE) | 3.41 |
| Return on Assets (ROA) | 0.72 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.95 |
Taxes
| Income Tax | -784.00M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Daidoh Limited's stock has declined approximately -23.99173% over the past 52 weeks. The 50-day moving average sits at 721.60, while the 200-day moving average is 969.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | -23.99173% |
| 50-Day Moving Average | 721.60 |
| 200-Day Moving Average | 969.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Daidoh Limited generated 28.70B in revenue and converted that into 291.00M in net income, yielding earnings per share of 10.37. EBITDA reached -443.00M, while operating income came in at -443.00M.
| Revenue | 28.70B |
| Gross Profit | 14.92B |
| Operating Income | -443.00M |
| Pretax Income | -463.00M |
| Net Income | 291.00M |
| EBITDA | -443.00M |
| EBIT | -443.00M |
| Earnings Per Share (EPS) | 10.37 |
Balance Sheet
Daidoh Limited holds 5.38B in cash and equivalents against 14.78B in total debt, resulting in a net debt position of 7.77B. Total book value stands at 8.66B, with working capital of 3.57B providing operational flexibility.
| Cash & Cash Equivalents | 5.38B |
| Total Debt | 14.78B |
| Net Debt | 7.77B |
| Equity (Book Value) | 8.66B |
| Book Value Per Share | 279.69 |
| Working Capital | 3.57B |
Margins
Daidoh Limited operates with a gross margin of 51.99, reflecting its pricing power and cost economics. The operating margin of -1.54 and net profit margin of 1.01 provide insight into operational efficiency.
| Gross Margin | 51.99 |
| Operating Margin | -1.54 |
| Pretax Margin | -1.61 |
| Profit Margin | 1.01 |
| EBITDA Margin | -1.54 |
Scores
Daidoh Limited posts an Altman Z-Score of 1.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.30 |