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Dai Nippon Toryo Company,Limited

Dai Nippon Toryo Company,Limited

4611.T
Dai Nippon Toryo Company,LimitedJP flagTokyo Stock Exchange
1,388.00
JPY
+14.00
- -
39.64BMarket Cap

Total Valuation

Dai Nippon Toryo Company,Limited carries a market capitalization of 39.64B, placing it among publicly traded companies globally. Its enterprise value stands at 29.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap39.64B
Enterprise Value29.81B

Share Statistics

Dai Nippon Toryo Company,Limited currently has 28.48M shares outstanding.

Shares Outstanding28.48M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Dai Nippon Toryo Company,Limited trades at a trailing price-to-earnings ratio of 11.73. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 0.66.

PE Ratio11.73
PS Ratio0.87
PB Ratio0.66
P/TBV Ratio0.50
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Dai Nippon Toryo Company,Limited trades at an EV/EBITDA multiple of 13.63 and an EV/FCF ratio of 1,280.27. 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 13.63 provides insight into valuation relative to core operating earnings.

EV / Sales0.84
EV / EBITDA13.63
EV / EBIT13.63
EV / FCF1,280.27

Financial Position

Dai Nippon Toryo Company,Limited maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.34, indicating elevated leverage, while an interest coverage ratio of 62.46 demonstrates strong ability to service its debt obligations.

Current Ratio1.50
Quick Ratio0.37
Debt / Equity9.34
Debt / EBITDA2.73
Interest Coverage62.46

Financial Efficiency

Dai Nippon Toryo Company,Limited posts a return on equity of 5.93 and a return on invested capital of 2.13.

Return on Equity (ROE)5.93
Return on Assets (ROA)2.65
Return on Invested Capital (ROIC)2.13
Return on Capital Employed (ROCE)4.62
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.19

Taxes

Over the trailing twelve months, Dai Nippon Toryo Company,Limited has paid 1.41B in income taxes, reflecting an effective tax rate of 33.48.

Income Tax1.41B
Effective Tax Rate33.48

Stock Price Statistics

Dai Nippon Toryo Company,Limited's stock has gained approximately 18.93745% over the past 52 weeks. The 50-day moving average sits at 1,277.26, while the 200-day moving average is 1,313.57.

Beta (5Y)N/A
52-Week Price Change18.93745%
50-Day Moving Average1,277.26
200-Day Moving Average1,313.57
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dai Nippon Toryo Company,Limited generated 35.57B in revenue and converted that into 2.64B in net income, yielding earnings per share of 97.98. EBITDA reached 2.19B, while operating income came in at 2.19B.

Revenue35.57B
Gross Profit10.66B
Operating Income2.19B
Pretax Income4.21B
Net Income2.64B
EBITDA2.19B
EBIT2.19B
Earnings Per Share (EPS)97.98

Balance Sheet

Dai Nippon Toryo Company,Limited holds 10.10B in cash and equivalents against 5.96B in total debt, resulting in a net debt position of -5.00B. Total book value stands at 46.75B, with working capital of 13.55B providing operational flexibility.

Cash & Cash Equivalents10.10B
Total Debt5.96B
Net Debt-5.00B
Equity (Book Value)46.75B
Book Value Per Share1,643.53
Working Capital13.55B

Margins

Dai Nippon Toryo Company,Limited operates with a gross margin of 29.98, reflecting its pricing power and cost economics. The operating margin of 6.15 and net profit margin of 7.43 provide insight into operational efficiency.

Gross Margin29.98
Operating Margin6.15
Pretax Margin11.85
Profit Margin7.43
EBITDA Margin6.15

Stock Splits

Dai Nippon Toryo Company,Limited's most recent stock split took place on September 27, 2017 with a 5:1 split ratio.

Last Split Date9/27/2017
Split Ratio5:1

Scores

Dai Nippon Toryo Company,Limited posts an Altman Z-Score of 1.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.61