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Dkk-Toa Corporation

Dkk-Toa Corporation

6848.T
Dkk-Toa CorporationJP flagTokyo Stock Exchange
866.00
JPY
+2.00
- -
16.89BMarket Cap

Total Valuation

Dkk-Toa Corporation carries a market capitalization of 16.89B, placing it among publicly traded companies globally. Its enterprise value stands at 13.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.89B
Enterprise Value13.07B

Share Statistics

Dkk-Toa Corporation currently has 19.78M shares outstanding.

Shares Outstanding19.78M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Dkk-Toa Corporation trades at a trailing price-to-earnings ratio of 18.10. The price-to-sales ratio is 1.67, and the price-to-book ratio stands at 0.88.

PE Ratio18.10
PS Ratio1.67
PB Ratio0.88
P/TBV Ratio0.78
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Dkk-Toa Corporation trades at an EV/EBITDA multiple of 10.69 and an EV/FCF ratio of 6,179.06. The EV/Sales ratio of 1.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.69 provides insight into valuation relative to core operating earnings.

EV / Sales1.34
EV / EBITDA10.69
EV / EBIT10.69
EV / FCF6,179.06

Financial Position

Dkk-Toa Corporation maintains a current ratio of 5.91, meaning it holds 5.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.42, indicating elevated leverage, while an interest coverage ratio of 407.33 demonstrates strong ability to service its debt obligations.

Current Ratio5.91
Quick Ratio1.51
Debt / Equity4.42
Debt / EBITDA0.77
Interest Coverage407.33

Financial Efficiency

Dkk-Toa Corporation posts a return on equity of 4.98 and a return on invested capital of 3.98.

Return on Equity (ROE)4.98
Return on Assets (ROA)3.34
Return on Invested Capital (ROIC)3.98
Return on Capital Employed (ROCE)4.82
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.10

Taxes

Over the trailing twelve months, Dkk-Toa Corporation has paid 377.00M in income taxes, reflecting an effective tax rate of 29.50.

Income Tax377.00M
Effective Tax Rate29.50

Stock Price Statistics

Dkk-Toa Corporation's stock has gained approximately 8.38548% over the past 52 weeks. The 50-day moving average sits at 862.78, while the 200-day moving average is 865.45.

Beta (5Y)N/A
52-Week Price Change8.38548%
50-Day Moving Average862.78
200-Day Moving Average865.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dkk-Toa Corporation generated 9.78B in revenue and converted that into 901.00M in net income, yielding earnings per share of 45.79. EBITDA reached 1.22B, while operating income came in at 1.22B.

Revenue9.78B
Gross Profit3.73B
Operating Income1.22B
Pretax Income1.28B
Net Income901.00M
EBITDA1.22B
EBIT1.22B
Earnings Per Share (EPS)45.79

Balance Sheet

Dkk-Toa Corporation holds 4.18B in cash and equivalents against 940.00M in total debt, resulting in a net debt position of -3.39B. Total book value stands at 18.46B, with working capital of 13.59B providing operational flexibility.

Cash & Cash Equivalents4.18B
Total Debt940.00M
Net Debt-3.39B
Equity (Book Value)18.46B
Book Value Per Share938.02
Working Capital13.59B

Margins

Dkk-Toa Corporation operates with a gross margin of 38.10, reflecting its pricing power and cost economics. The operating margin of 12.50 and net profit margin of 9.21 provide insight into operational efficiency.

Gross Margin38.10
Operating Margin12.50
Pretax Margin13.07
Profit Margin9.21
EBITDA Margin12.50

Scores

Dkk-Toa Corporation posts an Altman Z-Score of 3.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.55