Daiwa Motor Transportation Co., Ltd.

Total Valuation

Daiwa Motor Transportation Co., Ltd. carries a market capitalization of 5.65B, placing it among publicly traded companies globally. Its enterprise value stands at 13.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Daiwa Motor Transportation Co., Ltd. currently has 4.41M shares outstanding.

Valuation Ratios

Daiwa Motor Transportation Co., Ltd. trades at a trailing price-to-earnings ratio of 6.77. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.43.

Enterprise Valuation

On an enterprise value basis, Daiwa Motor Transportation Co., Ltd. trades at an EV/EBITDA multiple of 264.61 and an EV/FCF ratio of 70.85. The EV/Sales ratio of 0.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 264.61 provides insight into valuation relative to core operating earnings.

Financial Position

Daiwa Motor Transportation Co., Ltd. maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 161.23, indicating elevated leverage, while an interest coverage ratio of -3.19 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Daiwa Motor Transportation Co., Ltd. has paid 116.00M in income taxes, reflecting an effective tax rate of 85.37.

Stock Price Statistics

Daiwa Motor Transportation Co., Ltd.'s stock has gained approximately 50.53381% over the past 52 weeks. The 50-day moving average sits at 1,317.50, while the 200-day moving average is 1,304.00.

Income Statement

Over the trailing twelve months, Daiwa Motor Transportation Co., Ltd. generated 18.38B in revenue and converted that into -532.00M in net income, yielding earnings per share of -123.09. EBITDA reached -466.00M, while operating income came in at -466.00M.

Balance Sheet

Daiwa Motor Transportation Co., Ltd. holds 5.87B in cash and equivalents against 14.89B in total debt, resulting in a net debt position of 8.06B. Total book value stands at 9.68B, with working capital of 1.18B providing operational flexibility.

Margins

Daiwa Motor Transportation Co., Ltd. operates with a gross margin of 8.11, reflecting its pricing power and cost economics. The operating margin of -2.54 and net profit margin of -2.89 provide insight into operational efficiency.

Stock Splits

Daiwa Motor Transportation Co., Ltd.'s most recent stock split took place on September 27, 2017 with a 2:1 split ratio.

Scores

Daiwa Motor Transportation Co., Ltd. posts an Altman Z-Score of 1.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.