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DAIWA TSUSHIN Co., Ltd

DAIWA TSUSHIN Co., Ltd

7116.T
DAIWA TSUSHIN Co., LtdJP flagTokyo Stock Exchange
1,180.00
JPY
+5.00
- -
3.19BMarket Cap

Total Valuation

DAIWA TSUSHIN Co., Ltd carries a market capitalization of 3.19B, placing it among publicly traded companies globally. Its enterprise value stands at 2.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.19B
Enterprise Value2.97B

Share Statistics

DAIWA TSUSHIN Co., Ltd currently has 2.71M shares outstanding.

Shares Outstanding2.71M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

DAIWA TSUSHIN Co., Ltd trades at a trailing price-to-earnings ratio of 11.75. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 1.22.

PE Ratio11.75
PS Ratio0.59
PB Ratio1.22
P/TBV Ratio1.23
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, DAIWA TSUSHIN Co., Ltd trades at an EV/EBITDA multiple of 8.15 and an EV/FCF ratio of 709.12. The EV/Sales ratio of 0.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.15 provides insight into valuation relative to core operating earnings.

EV / Sales0.58
EV / EBITDA8.15
EV / EBIT8.15
EV / FCF709.12

Financial Position

DAIWA TSUSHIN Co., Ltd maintains a current ratio of 2.42, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.42, indicating elevated leverage, while an interest coverage ratio of 57.79 demonstrates strong ability to service its debt obligations.

Current Ratio2.42
Quick Ratio0.82
Debt / Equity30.42
Debt / EBITDA2.06
Interest Coverage57.79

Financial Efficiency

DAIWA TSUSHIN Co., Ltd posts a return on equity of 26.58 and a return on invested capital of 19.64.

Return on Equity (ROE)26.58
Return on Assets (ROA)17.55
Return on Invested Capital (ROIC)19.64
Return on Capital Employed (ROCE)20.41
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover13.15

Taxes

Over the trailing twelve months, DAIWA TSUSHIN Co., Ltd has paid 130.01M in income taxes, reflecting an effective tax rate of 33.56.

Income Tax130.01M
Effective Tax Rate33.56

Stock Price Statistics

DAIWA TSUSHIN Co., Ltd's stock has gained approximately 26.33833% over the past 52 weeks. The 50-day moving average sits at 176.87M, while the 200-day moving average is 143.90M.

Beta (5Y)N/A
52-Week Price Change26.33833%
50-Day Moving Average176.87M
200-Day Moving Average143.90M
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, DAIWA TSUSHIN Co., Ltd generated 5.16B in revenue and converted that into 257.37M in net income, yielding earnings per share of 95.08. EBITDA reached 364.25M, while operating income came in at 364.25M.

Revenue5.16B
Gross Profit1.66B
Operating Income364.25M
Pretax Income387.39M
Net Income257.37M
EBITDA364.25M
EBIT364.25M
Earnings Per Share (EPS)95.08

Balance Sheet

DAIWA TSUSHIN Co., Ltd holds 805.19M in cash and equivalents against 751.85M in total debt, resulting in a net debt position of -138.47M. Total book value stands at 2.47B, with working capital of 1.39B providing operational flexibility.

Cash & Cash Equivalents805.19M
Total Debt751.85M
Net Debt-138.47M
Equity (Book Value)2.47B
Book Value Per Share913.11
Working Capital1.39B

Margins

DAIWA TSUSHIN Co., Ltd operates with a gross margin of 32.26, reflecting its pricing power and cost economics. The operating margin of 7.06 and net profit margin of 4.99 provide insight into operational efficiency.

Gross Margin32.26
Operating Margin7.06
Pretax Margin7.51
Profit Margin4.99
EBITDA Margin7.06

Scores

DAIWA TSUSHIN Co., Ltd posts an Altman Z-Score of 4.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.01