Daisan Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Daisan Co., Ltd. carries a market capitalization of 3.46B, placing it among publicly traded companies globally. Its enterprise value stands at 4.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.46B |
| Enterprise Value | 4.90B |
Share Statistics
Daisan Co., Ltd. currently has 6.41M shares outstanding.
| Shares Outstanding | 6.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Daisan Co., Ltd. trades at a trailing price-to-earnings ratio of 59.46. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 0.70.
| PE Ratio | 59.46 |
| PS Ratio | 0.35 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Daisan Co., Ltd. trades at an EV/EBITDA multiple of 87.11 and an EV/FCF ratio of 129.79. The EV/Sales ratio of 0.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 87.11 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.47 |
| EV / EBITDA | 87.11 |
| EV / EBIT | 87.11 |
| EV / FCF | 129.79 |
Financial Position
Daisan Co., Ltd. maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.97, indicating elevated leverage, while an interest coverage ratio of 1.32 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.59 |
| Quick Ratio | 0.41 |
| Debt / Equity | 55.97 |
| Debt / EBITDA | 53.24 |
| Interest Coverage | 1.32 |
Financial Efficiency
Daisan Co., Ltd. posts a return on equity of 1.16 and a return on invested capital of 0.61.
| Return on Equity (ROE) | 1.16 |
| Return on Assets (ROA) | 0.59 |
| Return on Invested Capital (ROIC) | 0.61 |
| Return on Capital Employed (ROCE) | 1.22 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.84 |
Taxes
Over the trailing twelve months, Daisan Co., Ltd. has paid 7.61M in income taxes, reflecting an effective tax rate of 11.16.
| Income Tax | 7.61M |
| Effective Tax Rate | 11.16 |
Stock Price Statistics
Daisan Co., Ltd.'s stock has declined approximately -4.77032% over the past 52 weeks. The 50-day moving average sits at 572.82, while the 200-day moving average is 588.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.77032% |
| 50-Day Moving Average | 572.82 |
| 200-Day Moving Average | 588.64 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Daisan Co., Ltd. generated 10.41B in revenue and converted that into 60.60M in net income, yielding earnings per share of 9.45. EBITDA reached 56.29M, while operating income came in at 56.29M.
| Revenue | 10.41B |
| Gross Profit | 2.82B |
| Operating Income | 56.29M |
| Pretax Income | 68.21M |
| Net Income | 60.60M |
| EBITDA | 56.29M |
| EBIT | 56.29M |
| Earnings Per Share (EPS) | 9.45 |
Balance Sheet
Daisan Co., Ltd. holds 1.70B in cash and equivalents against 3.00B in total debt, resulting in a net debt position of 1.16B. Total book value stands at 5.17B, with working capital of 2.46B providing operational flexibility.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 3.00B |
| Net Debt | 1.16B |
| Equity (Book Value) | 5.17B |
| Book Value Per Share | 806.89 |
| Working Capital | 2.46B |
Margins
Daisan Co., Ltd. operates with a gross margin of 27.11, reflecting its pricing power and cost economics. The operating margin of 0.54 and net profit margin of 0.58 provide insight into operational efficiency.
| Gross Margin | 27.11 |
| Operating Margin | 0.54 |
| Pretax Margin | 0.66 |
| Profit Margin | 0.58 |
| EBITDA Margin | 0.54 |
Scores
Daisan Co., Ltd. posts an Altman Z-Score of 2.44, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.44 |