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Daiichikosho Co., Ltd.

Daiichikosho Co., Ltd.

7458.T
Daiichikosho Co., Ltd.JP flagTokyo Stock Exchange
1,742.00
JPY
+13.50
- -
180.08BMarket Cap

Total Valuation

Daiichikosho Co., Ltd. carries a market capitalization of 180.08B, placing it among publicly traded companies globally. Its enterprise value stands at 198.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap180.08B
Enterprise Value198.24B

Share Statistics

Daiichikosho Co., Ltd. currently has 104.98M shares outstanding.

Shares Outstanding104.98M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Daiichikosho Co., Ltd. trades at a trailing price-to-earnings ratio of 30.88. The price-to-sales ratio is 2.45, and the price-to-book ratio stands at 1.61.

PE Ratio30.88
PS Ratio2.45
PB Ratio1.61
P/TBV Ratio1.82
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Daiichikosho Co., Ltd. trades at an EV/EBITDA multiple of 21.48 and an EV/FCF ratio of 2,956.81. The EV/Sales ratio of 2.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.48 provides insight into valuation relative to core operating earnings.

EV / Sales2.63
EV / EBITDA21.48
EV / EBIT21.48
EV / FCF2,956.81

Financial Position

Daiichikosho Co., Ltd. maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.00, indicating elevated leverage, while an interest coverage ratio of 91.37 demonstrates strong ability to service its debt obligations.

Current Ratio1.88
Quick Ratio1.20
Debt / Equity48.00
Debt / EBITDA5.86
Interest Coverage91.37

Financial Efficiency

Daiichikosho Co., Ltd. posts a return on equity of 5.43 and a return on invested capital of 3.89.

Return on Equity (ROE)5.43
Return on Assets (ROA)3.18
Return on Invested Capital (ROIC)3.89
Return on Capital Employed (ROCE)3.88
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.54

Taxes

Over the trailing twelve months, Daiichikosho Co., Ltd. has paid 3.05B in income taxes, reflecting an effective tax rate of 33.62.

Income Tax3.05B
Effective Tax Rate33.62

Stock Price Statistics

Daiichikosho Co., Ltd.'s stock has gained approximately 8.19876% over the past 52 weeks. The 50-day moving average sits at 1,660.01, while the 200-day moving average is 1,668.45.

Beta (5Y)N/A
52-Week Price Change8.19876%
50-Day Moving Average1,660.01
200-Day Moving Average1,668.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Daiichikosho Co., Ltd. generated 75.49B in revenue and converted that into 5.99B in net income, yielding earnings per share of 56.64. EBITDA reached 9.23B, while operating income came in at 9.23B.

Revenue75.49B
Gross Profit26.73B
Operating Income9.23B
Pretax Income9.06B
Net Income5.99B
EBITDA9.23B
EBIT9.23B
Earnings Per Share (EPS)56.64

Balance Sheet

Daiichikosho Co., Ltd. holds 41.90B in cash and equivalents against 54.06B in total debt, resulting in a net debt position of 12.17B. Total book value stands at 115.20B, with working capital of 30.51B providing operational flexibility.

Cash & Cash Equivalents41.90B
Total Debt54.06B
Net Debt12.17B
Equity (Book Value)115.20B
Book Value Per Share1,084.61
Working Capital30.51B

Margins

Daiichikosho Co., Ltd. operates with a gross margin of 35.41, reflecting its pricing power and cost economics. The operating margin of 12.22 and net profit margin of 7.94 provide insight into operational efficiency.

Gross Margin35.41
Operating Margin12.22
Pretax Margin12.01
Profit Margin7.94
EBITDA Margin12.22

Stock Splits

Daiichikosho Co., Ltd.'s most recent stock split took place on March 30, 2023 with a 1:2 split ratio.

Last Split Date3/30/2023
Split Ratio1:2

Scores

Daiichikosho Co., Ltd. posts an Altman Z-Score of 2.73, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.73