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Data Applications Company, Limited

Data Applications Company, Limited

3848.T
Data Applications Company, LimitedJP flagTokyo Stock Exchange
825.00
JPY
+7.00
- -
5.26BMarket Cap

Total Valuation

Data Applications Company, Limited carries a market capitalization of 5.26B, placing it among publicly traded companies globally. Its enterprise value stands at 2.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.26B
Enterprise Value2.46B

Share Statistics

Data Applications Company, Limited currently has 6.15M shares outstanding.

Shares Outstanding6.15M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Data Applications Company, Limited trades at a trailing price-to-earnings ratio of 13.12. The price-to-sales ratio is 2.22, and the price-to-book ratio stands at 1.46.

PE Ratio13.12
PS Ratio2.22
PB Ratio1.46
P/TBV Ratio1.43
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Data Applications Company, Limited trades at an EV/EBITDA multiple of 4.48 and an EV/FCF ratio of 5,779.40. The EV/Sales ratio of 0.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.48 provides insight into valuation relative to core operating earnings.

EV / Sales0.84
EV / EBITDA4.48
EV / EBIT4.48
EV / FCF5,779.40

Financial Position

Data Applications Company, Limited maintains a current ratio of 3.83, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.97, indicating elevated leverage, while an interest coverage ratio of 1,033.41 demonstrates limited ability to service its debt obligations.

Current Ratio3.83
Quick Ratio3.66
Debt / Equity2.97
Debt / EBITDA0.25
Interest Coverage1,033.41

Financial Efficiency

Data Applications Company, Limited posts a return on equity of 11.62 and a return on invested capital of 9.84.

Return on Equity (ROE)11.62
Return on Assets (ROA)8.79
Return on Invested Capital (ROIC)9.84
Return on Capital Employed (ROCE)11.35
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Data Applications Company, Limited has paid 122.29M in income taxes, reflecting an effective tax rate of 19.85.

Income Tax122.29M
Effective Tax Rate19.85

Stock Price Statistics

Data Applications Company, Limited's stock has gained approximately 3.64322% over the past 52 weeks. The 50-day moving average sits at 865.00, while the 200-day moving average is 893.00.

Beta (5Y)N/A
52-Week Price Change3.64322%
50-Day Moving Average865.00
200-Day Moving Average893.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Data Applications Company, Limited generated 2.92B in revenue and converted that into 493.70M in net income, yielding earnings per share of 80.70. EBITDA reached 549.78M, while operating income came in at 549.78M.

Revenue2.92B
Gross Profit2.12B
Operating Income549.78M
Pretax Income615.98M
Net Income493.70M
EBITDA549.78M
EBIT549.78M
Earnings Per Share (EPS)80.70

Balance Sheet

Data Applications Company, Limited holds 4.15B in cash and equivalents against 135.57M in total debt, resulting in a net debt position of -4.09B. Total book value stands at 4.42B, with working capital of 3.21B providing operational flexibility.

Cash & Cash Equivalents4.15B
Total Debt135.57M
Net Debt-4.09B
Equity (Book Value)4.42B
Book Value Per Share723.25
Working Capital3.21B

Margins

Data Applications Company, Limited operates with a gross margin of 72.64, reflecting its pricing power and cost economics. The operating margin of 18.83 and net profit margin of 16.91 provide insight into operational efficiency.

Gross Margin72.64
Operating Margin18.83
Pretax Margin21.10
Profit Margin16.91
EBITDA Margin18.83

Stock Splits

Data Applications Company, Limited's most recent stock split took place on January 30, 2023 with a 1:2 split ratio.

Last Split Date1/30/2023
Split Ratio1:2

Scores

Data Applications Company, Limited posts an Altman Z-Score of 5.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.07