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Daiei Kankyo Co., Ltd.

Daiei Kankyo Co., Ltd.

9336.T
Daiei Kankyo Co., Ltd.JP flagTokyo Stock Exchange
4,010.00
JPY
+80.00
- -
400.39BMarket Cap

Total Valuation

Daiei Kankyo Co., Ltd. carries a market capitalization of 400.39B, placing it among publicly traded companies globally. Its enterprise value stands at 321.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap400.39B
Enterprise Value321.33B

Share Statistics

Daiei Kankyo Co., Ltd. currently has 98.50M shares outstanding.

Shares Outstanding98.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Daiei Kankyo Co., Ltd. trades at a trailing price-to-earnings ratio of 43.85. The price-to-sales ratio is 8.21, and the price-to-book ratio stands at 3.96.

PE Ratio43.85
PS Ratio8.21
PB Ratio3.96
P/TBV Ratio3.58
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Daiei Kankyo Co., Ltd. trades at an EV/EBITDA multiple of 31.30 and an EV/FCF ratio of 3,447.63. The EV/Sales ratio of 8.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.30 provides insight into valuation relative to core operating earnings.

EV / Sales8.56
EV / EBITDA31.30
EV / EBIT31.30
EV / FCF3,447.63

Financial Position

Daiei Kankyo Co., Ltd. maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.48, indicating elevated leverage, while an interest coverage ratio of 75.48 demonstrates strong ability to service its debt obligations.

Current Ratio2.09
Quick Ratio1.61
Debt / Equity60.48
Debt / EBITDA5.22
Interest Coverage75.48

Financial Efficiency

Daiei Kankyo Co., Ltd. posts a return on equity of 9.62 and a return on invested capital of 4.89.

Return on Equity (ROE)9.62
Return on Assets (ROA)4.37
Return on Invested Capital (ROIC)4.89
Return on Capital Employed (ROCE)5.52
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover35.66

Taxes

Over the trailing twelve months, Daiei Kankyo Co., Ltd. has paid 3.25B in income taxes, reflecting an effective tax rate of 31.47.

Income Tax3.25B
Effective Tax Rate31.47

Stock Price Statistics

Daiei Kankyo Co., Ltd.'s stock has gained approximately 30.61889% over the past 52 weeks. The 50-day moving average sits at 3,857.50, while the 200-day moving average is 3,797.18.

Beta (5Y)N/A
52-Week Price Change30.61889%
50-Day Moving Average3,857.50
200-Day Moving Average3,797.18
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Daiei Kankyo Co., Ltd. generated 37.53B in revenue and converted that into 7.03B in net income, yielding earnings per share of 71.34. EBITDA reached 10.27B, while operating income came in at 10.27B.

Revenue37.53B
Gross Profit16.26B
Operating Income10.27B
Pretax Income10.32B
Net Income7.03B
EBITDA10.27B
EBIT10.27B
Earnings Per Share (EPS)71.34

Balance Sheet

Daiei Kankyo Co., Ltd. holds 40.89B in cash and equivalents against 53.61B in total debt, resulting in a net debt position of 14.60B. Total book value stands at 77.83B, with working capital of 27.77B providing operational flexibility.

Cash & Cash Equivalents40.89B
Total Debt53.61B
Net Debt14.60B
Equity (Book Value)77.83B
Book Value Per Share785.16
Working Capital27.77B

Margins

Daiei Kankyo Co., Ltd. operates with a gross margin of 43.33, reflecting its pricing power and cost economics. The operating margin of 27.35 and net profit margin of 18.73 provide insight into operational efficiency.

Gross Margin43.33
Operating Margin27.35
Pretax Margin27.49
Profit Margin18.73
EBITDA Margin27.35

Scores

Daiei Kankyo Co., Ltd. posts an Altman Z-Score of 3.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.76