Daiwa Heavy Industry Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Daiwa Heavy Industry Co., Ltd. carries a market capitalization of 14,508.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14,508.00 |
| Enterprise Value | 1.91B |
Share Statistics
Daiwa Heavy Industry Co., Ltd. currently has 1.32M shares outstanding.
| Shares Outstanding | 1.32M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Daiwa Heavy Industry Co., Ltd. trades at a trailing price-to-earnings ratio of 10.51. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 0.70.
| PE Ratio | 10.51 |
| PS Ratio | 0.35 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Daiwa Heavy Industry Co., Ltd. trades at an EV/EBITDA multiple of 151.66 and an EV/FCF ratio of 145.58. The EV/Sales ratio of 0.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 151.66 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.45 |
| EV / EBITDA | 151.66 |
| EV / EBIT | 151.66 |
| EV / FCF | 145.58 |
Financial Position
Daiwa Heavy Industry Co., Ltd. maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.08, indicating elevated leverage, while an interest coverage ratio of 0.96 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.32 |
| Quick Ratio | 0.43 |
| Debt / Equity | 57.08 |
| Debt / EBITDA | 130.20 |
| Interest Coverage | 0.96 |
Financial Efficiency
Daiwa Heavy Industry Co., Ltd. posts a return on equity of 6.91 and a return on invested capital of 0.29.
| Return on Equity (ROE) | 6.91 |
| Return on Assets (ROA) | 2.26 |
| Return on Invested Capital (ROIC) | 0.29 |
| Return on Capital Employed (ROCE) | 4.19 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.47 |
Taxes
Over the trailing twelve months, Daiwa Heavy Industry Co., Ltd. has paid 108,000.00 in income taxes, reflecting an effective tax rate of 0.08.
| Income Tax | 108,000.00 |
| Effective Tax Rate | 0.08 |
Stock Price Statistics
Daiwa Heavy Industry Co., Ltd.'s stock has declined approximately -99.99881% over the past 52 weeks. The 50-day moving average sits at 234.32M, while the 200-day moving average is 191.11M.
| Beta (5Y) | N/A |
| 52-Week Price Change | -99.99881% |
| 50-Day Moving Average | 234.32M |
| 200-Day Moving Average | 191.11M |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Daiwa Heavy Industry Co., Ltd. generated 4.23B in revenue and converted that into 138.98M in net income, yielding earnings per share of 105.56. EBITDA reached 12.60M, while operating income came in at 12.60M.
| Revenue | 4.23B |
| Gross Profit | 762.68M |
| Operating Income | 12.60M |
| Pretax Income | 139.08M |
| Net Income | 138.98M |
| EBITDA | 12.60M |
| EBIT | 12.60M |
| Earnings Per Share (EPS) | 105.56 |
Balance Sheet
Daiwa Heavy Industry Co., Ltd. holds 1.19B in cash and equivalents against 1.64B in total debt, resulting in a net debt position of 450.31M. Total book value stands at 2.08B, with working capital of 890.20M providing operational flexibility.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 1.64B |
| Net Debt | 450.31M |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 1,579.42 |
| Working Capital | 890.20M |
Margins
Daiwa Heavy Industry Co., Ltd. operates with a gross margin of 18.03, reflecting its pricing power and cost economics. The operating margin of 0.30 and net profit margin of 3.29 provide insight into operational efficiency.
| Gross Margin | 18.03 |
| Operating Margin | 0.30 |
| Pretax Margin | 3.29 |
| Profit Margin | 3.29 |
| EBITDA Margin | 0.30 |
Stock Splits
Daiwa Heavy Industry Co., Ltd.'s most recent stock split took place on March 11, 2025 with a 145346:1 split ratio.
| Last Split Date | 3/11/2025 |
| Split Ratio | 145346:1 |
Scores
Daiwa Heavy Industry Co., Ltd. posts an Altman Z-Score of 1.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.36 |