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DAIKO XTECH, Ltd.

DAIKO XTECH, Ltd.

8023.T
DAIKO XTECH, Ltd.JP flagTokyo Stock Exchange
987.00
JPY
- -
- -
12.51BMarket Cap

Total Valuation

DAIKO XTECH, Ltd. carries a market capitalization of 12.51B, placing it among publicly traded companies globally. Its enterprise value stands at 7.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.51B
Enterprise Value7.28B

Share Statistics

DAIKO XTECH, Ltd. currently has 13.01M shares outstanding.

Shares Outstanding13.01M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

DAIKO XTECH, Ltd. trades at a trailing price-to-earnings ratio of 8.10. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 1.39.

PE Ratio8.10
PS Ratio0.34
PB Ratio1.39
P/TBV Ratio1.34
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, DAIKO XTECH, Ltd. trades at an EV/EBITDA multiple of 2.51 and an EV/FCF ratio of 748.93. The EV/Sales ratio of 0.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.51 provides insight into valuation relative to core operating earnings.

EV / Sales0.17
EV / EBITDA2.51
EV / EBIT2.51
EV / FCF748.93

Financial Position

DAIKO XTECH, Ltd. maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.40, indicating elevated leverage, while an interest coverage ratio of 191.73 demonstrates strong ability to service its debt obligations.

Current Ratio1.97
Quick Ratio0.90
Debt / Equity20.40
Debt / EBITDA0.83
Interest Coverage191.73

Financial Efficiency

DAIKO XTECH, Ltd. posts a return on equity of 18.50 and a return on invested capital of 13.40.

Return on Equity (ROE)18.50
Return on Assets (ROA)6.88
Return on Invested Capital (ROIC)13.40
Return on Capital Employed (ROCE)14.76
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover22.45

Taxes

Over the trailing twelve months, DAIKO XTECH, Ltd. has paid 1.02B in income taxes, reflecting an effective tax rate of 35.64.

Income Tax1.02B
Effective Tax Rate35.64

Stock Price Statistics

DAIKO XTECH, Ltd.'s stock has declined approximately -0.8040201% over the past 52 weeks. The 50-day moving average sits at 950.12, while the 200-day moving average is 1,048.62.

Beta (5Y)N/A
52-Week Price Change-0.8040201%
50-Day Moving Average950.12
200-Day Moving Average1,048.62
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, DAIKO XTECH, Ltd. generated 43.38B in revenue and converted that into 1.84B in net income, yielding earnings per share of 139.46. EBITDA reached 2.90B, while operating income came in at 2.90B.

Revenue43.38B
Gross Profit11.11B
Operating Income2.90B
Pretax Income2.86B
Net Income1.84B
EBITDA2.90B
EBIT2.90B
Earnings Per Share (EPS)139.46

Balance Sheet

DAIKO XTECH, Ltd. holds 10.05B in cash and equivalents against 2.39B in total debt, resulting in a net debt position of -7.96B. Total book value stands at 10.72B, with working capital of 10.83B providing operational flexibility.

Cash & Cash Equivalents10.05B
Total Debt2.39B
Net Debt-7.96B
Equity (Book Value)10.72B
Book Value Per Share812.25
Working Capital10.83B

Margins

DAIKO XTECH, Ltd. operates with a gross margin of 25.62, reflecting its pricing power and cost economics. The operating margin of 6.68 and net profit margin of 4.24 provide insight into operational efficiency.

Gross Margin25.62
Operating Margin6.68
Pretax Margin6.59
Profit Margin4.24
EBITDA Margin6.68

Scores

DAIKO XTECH, Ltd. posts an Altman Z-Score of 3.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.43