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DaikyoNishikawa Corporation

DaikyoNishikawa Corporation

4246.T
DaikyoNishikawa CorporationJP flagTokyo Stock Exchange
1,019.00
JPY
-5.00
- -
67.11BMarket Cap

Total Valuation

DaikyoNishikawa Corporation carries a market capitalization of 67.11B, placing it among publicly traded companies globally. Its enterprise value stands at 49.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap67.11B
Enterprise Value49.13B

Share Statistics

DaikyoNishikawa Corporation currently has 71.14M shares outstanding.

Shares Outstanding71.14M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

DaikyoNishikawa Corporation trades at a trailing price-to-earnings ratio of 16.04. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 0.66.

PE Ratio16.04
PS Ratio0.56
PB Ratio0.66
P/TBV Ratio0.52
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, DaikyoNishikawa Corporation trades at an EV/EBITDA multiple of 11.15 and an EV/FCF ratio of 96.16. The EV/Sales ratio of 0.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.15 provides insight into valuation relative to core operating earnings.

EV / Sales0.60
EV / EBITDA11.15
EV / EBIT11.15
EV / FCF96.16

Financial Position

DaikyoNishikawa Corporation maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.32, indicating elevated leverage, while an interest coverage ratio of 5.78 demonstrates adequate ability to service its debt obligations.

Current Ratio1.82
Quick Ratio0.83
Debt / Equity44.32
Debt / EBITDA8.90
Interest Coverage5.78

Financial Efficiency

DaikyoNishikawa Corporation posts a return on equity of 4.24 and a return on invested capital of 2.30.

Return on Equity (ROE)4.24
Return on Assets (ROA)1.70
Return on Invested Capital (ROIC)2.30
Return on Capital Employed (ROCE)3.36
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.13

Taxes

Over the trailing twelve months, DaikyoNishikawa Corporation has paid 1.21B in income taxes, reflecting an effective tax rate of 33.03.

Income Tax1.21B
Effective Tax Rate33.03

Stock Price Statistics

DaikyoNishikawa Corporation's stock has gained approximately 56.28834% over the past 52 weeks. The 50-day moving average sits at 989.00, while the 200-day moving average is 854.45.

Beta (5Y)N/A
52-Week Price Change56.28834%
50-Day Moving Average989.00
200-Day Moving Average854.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, DaikyoNishikawa Corporation generated 81.55B in revenue and converted that into 2.83B in net income, yielding earnings per share of 34.41. EBITDA reached 4.41B, while operating income came in at 4.41B.

Revenue81.55B
Gross Profit10.48B
Operating Income4.41B
Pretax Income3.65B
Net Income2.83B
EBITDA4.41B
EBIT4.41B
Earnings Per Share (EPS)34.41

Balance Sheet

DaikyoNishikawa Corporation holds 38.45B in cash and equivalents against 39.24B in total debt, resulting in a net debt position of -2.58B. Total book value stands at 68.69B, with working capital of 38.04B providing operational flexibility.

Cash & Cash Equivalents38.45B
Total Debt39.24B
Net Debt-2.58B
Equity (Book Value)68.69B
Book Value Per Share966.08
Working Capital38.04B

Margins

DaikyoNishikawa Corporation operates with a gross margin of 12.85, reflecting its pricing power and cost economics. The operating margin of 5.40 and net profit margin of 3.47 provide insight into operational efficiency.

Gross Margin12.85
Operating Margin5.40
Pretax Margin4.48
Profit Margin3.47
EBITDA Margin5.40

Stock Splits

DaikyoNishikawa Corporation's most recent stock split took place on December 28, 2015 with a 1:4 split ratio.

Last Split Date12/28/2015
Split Ratio1:4

Scores

DaikyoNishikawa Corporation posts an Altman Z-Score of 1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.74