Daito Me Holdings Co., Ltd

Total Valuation

Daito Me Holdings Co., Ltd carries a market capitalization of 703.61M, placing it among publicly traded companies globally. Its enterprise value stands at 708.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Daito Me Holdings Co., Ltd currently has 25.22M shares outstanding.

Valuation Ratios

Daito Me Holdings Co., Ltd trades at a trailing price-to-earnings ratio of 869.00. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 1.23.

Enterprise Valuation

Financial Position

Daito Me Holdings Co., Ltd maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.81, indicating elevated leverage, while an interest coverage ratio of -0.56 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Daito Me Holdings Co., Ltd has paid 2.72M in income taxes, reflecting an effective tax rate of 229.73.

Stock Price Statistics

Daito Me Holdings Co., Ltd's stock has gained approximately 37.77778% over the past 52 weeks. The 50-day moving average sits at 31.48, while the 200-day moving average is 24.50.

Income Statement

Over the trailing twelve months, Daito Me Holdings Co., Ltd generated 1.16B in revenue and converted that into 622,000.00 in net income, yielding earnings per share of -0.40. EBITDA reached -4.44M, while operating income came in at -4.44M.

Balance Sheet

Daito Me Holdings Co., Ltd holds 297.10M in cash and equivalents against 375.97M in total debt, resulting in a net debt position of 74.30M. Total book value stands at 439.44M, with working capital of 66.69M providing operational flexibility.

Cash Flow

Daito Me Holdings Co., Ltd produced 67.04M in operating cash flow over the past twelve months. After subtracting -767,000.00 in capital expenditures, free cash flow totaled 66.27M - equivalent to 2.57 per share.

Margins

Daito Me Holdings Co., Ltd operates with a gross margin of 11.67, reflecting its pricing power and cost economics. The operating margin of -0.38 and net profit margin of 0.05 provide insight into operational efficiency.

Dividends & Yields

Scores

Daito Me Holdings Co., Ltd posts an Altman Z-Score of 1.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.