DMW Corporation
Tokyo Stock ExchangeTotal Valuation
DMW Corporation carries a market capitalization of 22.58B, placing it among publicly traded companies globally. Its enterprise value stands at 5.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 22.58B |
| Enterprise Value | 5.89B |
Share Statistics
DMW Corporation currently has 4.24M shares outstanding.
| Shares Outstanding | 4.24M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
DMW Corporation trades at a trailing price-to-earnings ratio of 9.94. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 0.65.
| PE Ratio | 9.94 |
| PS Ratio | 1.04 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.63 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.38 |
| EV / EBITDA | 2.63 |
| EV / EBIT | 2.63 |
| EV / FCF | N/A |
Financial Position
DMW Corporation maintains a current ratio of 3.84, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.84 |
| Quick Ratio | 1.68 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
DMW Corporation posts a return on equity of 6.62 and a return on invested capital of 6.33.
| Return on Equity (ROE) | 6.62 |
| Return on Assets (ROA) | 5.23 |
| Return on Invested Capital (ROIC) | 6.33 |
| Return on Capital Employed (ROCE) | 6.62 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 48.91 |
Taxes
Over the trailing twelve months, DMW Corporation has paid 683.00M in income taxes, reflecting an effective tax rate of 29.62.
| Income Tax | 683.00M |
| Effective Tax Rate | 29.62 |
Stock Price Statistics
DMW Corporation's stock has gained approximately 14.28571% over the past 52 weeks. The 50-day moving average sits at 5,441.20, while the 200-day moving average is 5,474.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | 14.28571% |
| 50-Day Moving Average | 5,441.20 |
| 200-Day Moving Average | 5,474.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, DMW Corporation generated 15.47B in revenue and converted that into 1.62B in net income, yielding earnings per share of 382.96. EBITDA reached 2.24B, while operating income came in at 2.24B.
| Revenue | 15.47B |
| Gross Profit | 4.24B |
| Operating Income | 2.24B |
| Pretax Income | 2.31B |
| Net Income | 1.62B |
| EBITDA | 2.24B |
| EBIT | 2.24B |
| Earnings Per Share (EPS) | 382.96 |
Balance Sheet
Total book value stands at 25.01B, with working capital of 17.31B providing operational flexibility.
| Cash & Cash Equivalents | 10.25B |
| Total Debt | N/A |
| Net Debt | -10.25B |
| Equity (Book Value) | 25.01B |
| Book Value Per Share | 5,901.02 |
| Working Capital | 17.31B |
Margins
DMW Corporation operates with a gross margin of 27.44, reflecting its pricing power and cost economics. The operating margin of 14.51 and net profit margin of 10.50 provide insight into operational efficiency.
| Gross Margin | 27.44 |
| Operating Margin | 14.51 |
| Pretax Margin | 14.91 |
| Profit Margin | 10.50 |
| EBITDA Margin | 14.51 |
Stock Splits
DMW Corporation's most recent stock split took place on October 26, 2007 with a 1:3 split ratio.
| Last Split Date | 10/26/2007 |
| Split Ratio | 1:3 |
Scores
DMW Corporation posts an Altman Z-Score of 3.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.98 |