1. Japan Stocks

  2. •

    Consumer Cyclical

  3. •

    Department Stores
Daiwa Co.,Ltd.

Daiwa Co.,Ltd.

8247.T
Daiwa Co.,Ltd.JP flagTokyo Stock Exchange
301.00
JPY
-2.00
- -
1.69BMarket Cap

Total Valuation

Daiwa Co.,Ltd. carries a market capitalization of 1.69B, placing it among publicly traded companies globally. Its enterprise value stands at 8.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.69B
Enterprise Value8.30B

Share Statistics

Daiwa Co.,Ltd. currently has 5.61M shares outstanding.

Shares Outstanding5.61M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Daiwa Co.,Ltd. trades at a trailing price-to-earnings ratio of 4.00. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 1.25.

PE Ratio4.00
PS Ratio0.15
PB Ratio1.25
P/TBV Ratio0.54
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Daiwa Co.,Ltd. trades at an EV/EBITDA multiple of 34.32 and an EV/FCF ratio of 47.34. The EV/Sales ratio of 0.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.32 provides insight into valuation relative to core operating earnings.

EV / Sales0.49
EV / EBITDA34.32
EV / EBIT34.32
EV / FCF47.34

Financial Position

Daiwa Co.,Ltd. maintains a current ratio of 0.34, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 157.77, indicating elevated leverage, while an interest coverage ratio of 1.91 demonstrates limited ability to service its debt obligations.

Current Ratio0.34
Quick Ratio0.12
Debt / Equity157.77
Debt / EBITDA32.66
Interest Coverage1.91

Financial Efficiency

Return on Equity (ROE)36.88
Return on Assets (ROA)2.27
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)15.93
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.70

Taxes

Over the trailing twelve months, Daiwa Co.,Ltd. has paid -172.89M in income taxes, reflecting an effective tax rate of 31.76.

Income Tax-172.89M
Effective Tax Rate31.76

Stock Price Statistics

Daiwa Co.,Ltd.'s stock has declined approximately -21.40992% over the past 52 weeks. The 50-day moving average sits at 282.08, while the 200-day moving average is 356.87.

Beta (5Y)N/A
52-Week Price Change-21.40992%
50-Day Moving Average282.08
200-Day Moving Average356.87
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Daiwa Co.,Ltd. generated 16.80B in revenue and converted that into 619.69M in net income, yielding earnings per share of 110.47. EBITDA reached 241.84M, while operating income came in at 241.84M.

Revenue16.80B
Gross Profit8.57B
Operating Income241.84M
Pretax Income446.80M
Net Income619.69M
EBITDA241.84M
EBIT241.84M
Earnings Per Share (EPS)110.47

Balance Sheet

Daiwa Co.,Ltd. holds 2.08B in cash and equivalents against 7.90B in total debt, resulting in a net debt position of 5.82B. Total book value stands at 1.99B, with working capital of -11.11B providing operational flexibility.

Cash & Cash Equivalents2.08B
Total Debt7.90B
Net Debt5.82B
Equity (Book Value)1.99B
Book Value Per Share354.78
Working Capital-11.11B

Margins

Daiwa Co.,Ltd. operates with a gross margin of 51.01, reflecting its pricing power and cost economics. The operating margin of 1.44 and net profit margin of 3.69 provide insight into operational efficiency.

Gross Margin51.01
Operating Margin1.44
Pretax Margin2.66
Profit Margin3.69
EBITDA Margin1.44

Stock Splits

Daiwa Co.,Ltd.'s most recent stock split took place on August 29, 2017 with a 5:1 split ratio.

Last Split Date8/29/2017
Split Ratio5:1

Scores

Daiwa Co.,Ltd. posts an Altman Z-Score of 0.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.32