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Descente Ltd.

Descente Ltd.

8114.T
Descente Ltd.JP flagTokyo Stock Exchange
4,335.00
JPY
-10.00
- -
327.58BMarket Cap

Total Valuation

Descente Ltd. carries a market capitalization of 327.58B, placing it among publicly traded companies globally. Its enterprise value stands at 229.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap327.58B
Enterprise Value229.27B

Share Statistics

Descente Ltd. currently has 75.54M shares outstanding.

Shares Outstanding75.54M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Descente Ltd. trades at a trailing price-to-earnings ratio of 21.90. The price-to-sales ratio is 2.07, and the price-to-book ratio stands at 3.50.

PE Ratio21.90
PS Ratio2.07
PB Ratio3.50
P/TBV Ratio2.44
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Descente Ltd. trades at an EV/EBITDA multiple of 26.23 and an EV/FCF ratio of 1,821.30. The EV/Sales ratio of 1.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.23 provides insight into valuation relative to core operating earnings.

EV / Sales1.81
EV / EBITDA26.23
EV / EBIT26.23
EV / FCF1,821.30

Financial Position

Descente Ltd. maintains a current ratio of 3.29, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.20, indicating elevated leverage, while an interest coverage ratio of 53.96 demonstrates strong ability to service its debt obligations.

Current Ratio3.29
Quick Ratio1.61
Debt / Equity7.20
Debt / EBITDA0.94
Interest Coverage53.96

Financial Efficiency

Descente Ltd. posts a return on equity of 17.02 and a return on invested capital of 5.89.

Return on Equity (ROE)17.02
Return on Assets (ROA)8.46
Return on Invested Capital (ROIC)5.89
Return on Capital Employed (ROCE)15.72
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.29

Taxes

Over the trailing twelve months, Descente Ltd. has paid 3.42B in income taxes, reflecting an effective tax rate of 22.29.

Income Tax3.42B
Effective Tax Rate22.29

Stock Price Statistics

Descente Ltd.'s stock has gained approximately 35.04673% over the past 52 weeks. The 50-day moving average sits at 1.04B, while the 200-day moving average is 260.21M.

Beta (5Y)N/A
52-Week Price Change35.04673%
50-Day Moving Average1.04B
200-Day Moving Average260.21M
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Descente Ltd. generated 126.99B in revenue and converted that into 12.01B in net income, yielding earnings per share of 157.83. EBITDA reached 8.74B, while operating income came in at 8.74B.

Revenue126.99B
Gross Profit75.55B
Operating Income8.74B
Pretax Income15.34B
Net Income12.01B
EBITDA8.74B
EBIT8.74B
Earnings Per Share (EPS)157.83

Balance Sheet

Descente Ltd. holds 42.66B in cash and equivalents against 8.19B in total debt, resulting in a net debt position of -40.87B. Total book value stands at 75.10B, with working capital of 60.63B providing operational flexibility.

Cash & Cash Equivalents42.66B
Total Debt8.19B
Net Debt-40.87B
Equity (Book Value)75.10B
Book Value Per Share994.61
Working Capital60.63B

Margins

Descente Ltd. operates with a gross margin of 59.50, reflecting its pricing power and cost economics. The operating margin of 6.88 and net profit margin of 9.46 provide insight into operational efficiency.

Gross Margin59.50
Operating Margin6.88
Pretax Margin12.08
Profit Margin9.46
EBITDA Margin6.88

Scores

Descente Ltd. posts an Altman Z-Score of 6.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.59