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Daytona Corporation

Daytona Corporation

7228.T
Daytona CorporationJP flagTokyo Stock Exchange
3,815.00
JPY
-30.00
- -
9.27BMarket Cap

Total Valuation

Daytona Corporation carries a market capitalization of 9.27B, placing it among publicly traded companies globally. Its enterprise value stands at 7.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.27B
Enterprise Value7.68B

Share Statistics

Daytona Corporation currently has 2.37M shares outstanding.

Shares Outstanding2.37M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Daytona Corporation trades at a trailing price-to-earnings ratio of 7.21. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 1.05.

PE Ratio7.21
PS Ratio0.59
PB Ratio1.05
P/TBV Ratio1.09
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Daytona Corporation trades at an EV/EBITDA multiple of 4.87 and an EV/FCF ratio of 1,324.41. The EV/Sales ratio of 0.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.87 provides insight into valuation relative to core operating earnings.

EV / Sales0.55
EV / EBITDA4.87
EV / EBIT4.87
EV / FCF1,324.41

Financial Position

Daytona Corporation maintains a current ratio of 3.43, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.21, indicating elevated leverage, while an interest coverage ratio of 188.08 demonstrates strong ability to service its debt obligations.

Current Ratio3.43
Quick Ratio0.79
Debt / Equity15.21
Debt / EBITDA0.77
Interest Coverage188.08

Financial Efficiency

Daytona Corporation posts a return on equity of 15.36 and a return on invested capital of 11.87.

Return on Equity (ROE)15.36
Return on Assets (ROA)11.01
Return on Invested Capital (ROIC)11.87
Return on Capital Employed (ROCE)12.84
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.97

Taxes

Over the trailing twelve months, Daytona Corporation has paid 515.03M in income taxes, reflecting an effective tax rate of 30.77.

Income Tax515.03M
Effective Tax Rate30.77

Stock Price Statistics

Daytona Corporation's stock has gained approximately 4.95186% over the past 52 weeks. The 50-day moving average sits at 3,695.50, while the 200-day moving average is 3,870.98.

Beta (5Y)N/A
52-Week Price Change4.95186%
50-Day Moving Average3,695.50
200-Day Moving Average3,870.98
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Daytona Corporation generated 14.05B in revenue and converted that into 1.15B in net income, yielding earnings per share of 468.10. EBITDA reached 1.58B, while operating income came in at 1.58B.

Revenue14.05B
Gross Profit5.40B
Operating Income1.58B
Pretax Income1.67B
Net Income1.15B
EBITDA1.58B
EBIT1.58B
Earnings Per Share (EPS)468.10

Balance Sheet

Daytona Corporation holds 1.87B in cash and equivalents against 1.21B in total debt, resulting in a net debt position of -655.81M. Total book value stands at 7.94B, with working capital of 5.74B providing operational flexibility.

Cash & Cash Equivalents1.87B
Total Debt1.21B
Net Debt-655.81M
Equity (Book Value)7.94B
Book Value Per Share3,351.96
Working Capital5.74B

Margins

Daytona Corporation operates with a gross margin of 38.42, reflecting its pricing power and cost economics. The operating margin of 11.21 and net profit margin of 8.20 provide insight into operational efficiency.

Gross Margin38.42
Operating Margin11.21
Pretax Margin11.91
Profit Margin8.20
EBITDA Margin11.21

Scores

Daytona Corporation posts an Altman Z-Score of 5.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.43