Donpon Precision Inc.

Total Valuation

Donpon Precision Inc. carries a market capitalization of 6.35B, placing it among publicly traded companies globally. Its enterprise value stands at 4.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Donpon Precision Inc. currently has 90.22M shares outstanding.

Valuation Ratios

Donpon Precision Inc. trades at a trailing price-to-earnings ratio of 16.88. The price-to-sales ratio is 1.60, and the price-to-book ratio stands at 2.04.

Enterprise Valuation

On an enterprise value basis, Donpon Precision Inc. trades at an EV/EBITDA multiple of 12.88 and an EV/FCF ratio of 8.20. The EV/Sales ratio of 1.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.88 provides insight into valuation relative to core operating earnings.

Financial Position

Donpon Precision Inc. maintains a current ratio of 1.91, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.50, indicating elevated leverage, while an interest coverage ratio of 9.88 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Donpon Precision Inc. posts a return on equity of 11.55 and a return on invested capital of 6.48.

Taxes

Over the trailing twelve months, Donpon Precision Inc. has paid 84.97M in income taxes, reflecting an effective tax rate of 27.78.

Stock Price Statistics

Donpon Precision Inc.'s stock has gained approximately 72.29564% over the past 52 weeks. The 50-day moving average sits at 54.35, while the 200-day moving average is 47.53.

Income Statement

Over the trailing twelve months, Donpon Precision Inc. generated 2.33B in revenue and converted that into 220.86M in net income, yielding earnings per share of 2.18. EBITDA reached 342.52M, while operating income came in at 342.52M.

Balance Sheet

Donpon Precision Inc. holds 1.14B in cash and equivalents against 1.82B in total debt, resulting in a net debt position of 466.84M. Total book value stands at 1.83B, with working capital of 1.26B providing operational flexibility.

Cash Flow

Donpon Precision Inc. produced 107.75M in operating cash flow over the past twelve months. After subtracting -405.24M in capital expenditures, free cash flow totaled -297.49M - equivalent to -3.35 per share.

Margins

Donpon Precision Inc. operates with a gross margin of 30.27, reflecting its pricing power and cost economics. The operating margin of 14.73 and net profit margin of 9.50 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Donpon Precision Inc.'s most recent stock split took place on August 14, 2025 with a 10:7 split ratio.

Scores

Donpon Precision Inc. posts an Altman Z-Score of 2.19, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.