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Daiko Tsusan Co.,Ltd.

Daiko Tsusan Co.,Ltd.

7673.T
Daiko Tsusan Co.,Ltd.JP flagTokyo Stock Exchange
1,659.00
JPY
+45.00
- -
8.85BMarket Cap

Total Valuation

Daiko Tsusan Co.,Ltd. carries a market capitalization of 8.85B, placing it among publicly traded companies globally. Its enterprise value stands at 1.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.85B
Enterprise Value1.19B

Share Statistics

Daiko Tsusan Co.,Ltd. currently has 5.33M shares outstanding.

Shares Outstanding5.33M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Daiko Tsusan Co.,Ltd. trades at a trailing price-to-earnings ratio of 11.40. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 0.98.

PE Ratio11.40
PS Ratio0.40
PB Ratio0.98
P/TBV Ratio0.87
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Daiko Tsusan Co.,Ltd. trades at an EV/EBITDA multiple of 1.34 and an EV/FCF ratio of 808.67. The EV/Sales ratio of 0.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.34 provides insight into valuation relative to core operating earnings.

EV / Sales0.07
EV / EBITDA1.34
EV / EBIT1.34
EV / FCF808.67

Financial Position

Daiko Tsusan Co.,Ltd. maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.06, indicating elevated leverage, while an interest coverage ratio of 404.26 demonstrates strong ability to service its debt obligations.

Current Ratio1.64
Quick Ratio0.91
Debt / Equity10.06
Debt / EBITDA0.89
Interest Coverage404.26

Financial Efficiency

Daiko Tsusan Co.,Ltd. posts a return on equity of 8.86 and a return on invested capital of 7.05.

Return on Equity (ROE)8.86
Return on Assets (ROA)4.00
Return on Invested Capital (ROIC)7.05
Return on Capital Employed (ROCE)8.20
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.57

Taxes

Over the trailing twelve months, Daiko Tsusan Co.,Ltd. has paid 294.82M in income taxes, reflecting an effective tax rate of 32.87.

Income Tax294.82M
Effective Tax Rate32.87

Stock Price Statistics

Daiko Tsusan Co.,Ltd.'s stock has gained approximately 12.85714% over the past 52 weeks. The 50-day moving average sits at 1,718.84, while the 200-day moving average is 1,676.96.

Beta (5Y)N/A
52-Week Price Change12.85714%
50-Day Moving Average1,718.84
200-Day Moving Average1,676.96
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Daiko Tsusan Co.,Ltd. generated 17.22B in revenue and converted that into 602.06M in net income, yielding earnings per share of 112.93. EBITDA reached 885.73M, while operating income came in at 885.73M.

Revenue17.22B
Gross Profit2.61B
Operating Income885.73M
Pretax Income896.89M
Net Income602.06M
EBITDA885.73M
EBIT885.73M
Earnings Per Share (EPS)112.93

Balance Sheet

Daiko Tsusan Co.,Ltd. holds 6.46B in cash and equivalents against 790.34M in total debt, resulting in a net debt position of -5.70B. Total book value stands at 6.97B, with working capital of 4.52B providing operational flexibility.

Cash & Cash Equivalents6.46B
Total Debt790.34M
Net Debt-5.70B
Equity (Book Value)6.97B
Book Value Per Share1,306.75
Working Capital4.52B

Margins

Daiko Tsusan Co.,Ltd. operates with a gross margin of 15.17, reflecting its pricing power and cost economics. The operating margin of 5.14 and net profit margin of 3.50 provide insight into operational efficiency.

Gross Margin15.17
Operating Margin5.14
Pretax Margin5.21
Profit Margin3.50
EBITDA Margin5.14

Stock Splits

Daiko Tsusan Co.,Ltd.'s most recent stock split took place on November 28, 2019 with a 1:2 split ratio.

Last Split Date11/28/2019
Split Ratio1:2

Scores

Daiko Tsusan Co.,Ltd. posts an Altman Z-Score of 2.66, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.66