DesignOne Japan, Inc.
Tokyo Stock ExchangeTotal Valuation
DesignOne Japan, Inc. carries a market capitalization of 1.40B, placing it among publicly traded companies globally. Its enterprise value stands at -2.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.40B |
| Enterprise Value | -2.25B |
Share Statistics
DesignOne Japan, Inc. currently has 14.78M shares outstanding.
| Shares Outstanding | 14.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
DesignOne Japan, Inc. maintains a current ratio of 11.48, meaning it holds 11.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.11, indicating moderate leverage, while an interest coverage ratio of -81.45 demonstrates limited ability to service its debt obligations.
| Current Ratio | 11.48 |
| Quick Ratio | 10.80 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | -0.18 |
| Interest Coverage | -81.45 |
Financial Efficiency
| Return on Equity (ROE) | -12.34 |
| Return on Assets (ROA) | -8.35 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 186.75 |
Taxes
| Income Tax | 17.70M |
| Effective Tax Rate | N/A |
Stock Price Statistics
DesignOne Japan, Inc.'s stock has declined approximately -14.41441% over the past 52 weeks. The 50-day moving average sits at 96.04, while the 200-day moving average is 107.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.41441% |
| 50-Day Moving Average | 96.04 |
| 200-Day Moving Average | 107.34 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -176.34M, while operating income came in at -176.34M.
| Revenue | 1.68B |
| Gross Profit | 1.08B |
| Operating Income | -176.34M |
| Pretax Income | -263.06M |
| Net Income | -280.76M |
| EBITDA | -176.34M |
| EBIT | -176.34M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
DesignOne Japan, Inc. holds 2.28B in cash and equivalents against 30.94M in total debt, resulting in a net debt position of -1.85B. Total book value stands at 2.10B, with working capital of 2.21B providing operational flexibility.
| Cash & Cash Equivalents | 2.28B |
| Total Debt | 30.94M |
| Net Debt | -1.85B |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | N/A |
| Working Capital | 2.21B |
Margins
DesignOne Japan, Inc. operates with a gross margin of 64.14, reflecting its pricing power and cost economics. The operating margin of -10.49 and net profit margin of -16.70 provide insight into operational efficiency.
| Gross Margin | 64.14 |
| Operating Margin | -10.49 |
| Pretax Margin | -15.65 |
| Profit Margin | -16.70 |
| EBITDA Margin | -10.49 |
Stock Splits
DesignOne Japan, Inc.'s most recent stock split took place on February 24, 2017 with a 1:2 split ratio.
| Last Split Date | 2/24/2017 |
| Split Ratio | 1:2 |
Scores
DesignOne Japan, Inc. posts an Altman Z-Score of 1.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.89 |