Daito Koun Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Daito Koun Co.,Ltd. carries a market capitalization of 16.38B, placing it among publicly traded companies globally. Its enterprise value stands at 4.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.38B |
| Enterprise Value | 4.61B |
Share Statistics
Daito Koun Co.,Ltd. currently has 8.61M shares outstanding.
| Shares Outstanding | 8.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Daito Koun Co.,Ltd. trades at a trailing price-to-earnings ratio of 24.20. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 0.77.
| PE Ratio | 24.20 |
| PS Ratio | 0.79 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Daito Koun Co.,Ltd. trades at an EV/EBITDA multiple of 18.54 and an EV/FCF ratio of 860.02. The EV/Sales ratio of 0.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.54 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.59 |
| EV / EBITDA | 18.54 |
| EV / EBIT | 18.54 |
| EV / FCF | 860.02 |
Financial Position
Daito Koun Co.,Ltd. maintains a current ratio of 2.75, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.63, indicating elevated leverage, while an interest coverage ratio of 30.48 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.75 |
| Quick Ratio | 1.31 |
| Debt / Equity | 27.63 |
| Debt / EBITDA | 10.39 |
| Interest Coverage | 30.48 |
Financial Efficiency
Daito Koun Co.,Ltd. posts a return on equity of 3.27 and a return on invested capital of 1.43.
| Return on Equity (ROE) | 3.27 |
| Return on Assets (ROA) | 1.71 |
| Return on Invested Capital (ROIC) | 1.43 |
| Return on Capital Employed (ROCE) | 2.59 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 14.23 |
Taxes
Over the trailing twelve months, Daito Koun Co.,Ltd. has paid 132.13M in income taxes, reflecting an effective tax rate of 34.28.
| Income Tax | 132.13M |
| Effective Tax Rate | 34.28 |
Stock Price Statistics
Daito Koun Co.,Ltd.'s stock has gained approximately 155.04711% over the past 52 weeks. The 50-day moving average sits at 1,894.64, while the 200-day moving average is 1,867.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | 155.04711% |
| 50-Day Moving Average | 1,894.64 |
| 200-Day Moving Average | 1,867.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Daito Koun Co.,Ltd. generated 7.83B in revenue and converted that into 255.52M in net income, yielding earnings per share of 29.41. EBITDA reached 248.39M, while operating income came in at 248.39M.
| Revenue | 7.83B |
| Gross Profit | 2.21B |
| Operating Income | 248.39M |
| Pretax Income | 385.42M |
| Net Income | 255.52M |
| EBITDA | 248.39M |
| EBIT | 248.39M |
| Earnings Per Share (EPS) | 29.41 |
Balance Sheet
Daito Koun Co.,Ltd. holds 4.33B in cash and equivalents against 2.58B in total debt, resulting in a net debt position of -1.75B. Total book value stands at 8.01B, with working capital of 5.81B providing operational flexibility.
| Cash & Cash Equivalents | 4.33B |
| Total Debt | 2.58B |
| Net Debt | -1.75B |
| Equity (Book Value) | 8.01B |
| Book Value Per Share | 929.55 |
| Working Capital | 5.81B |
Margins
Daito Koun Co.,Ltd. operates with a gross margin of 28.20, reflecting its pricing power and cost economics. The operating margin of 3.17 and net profit margin of 3.26 provide insight into operational efficiency.
| Gross Margin | 28.20 |
| Operating Margin | 3.17 |
| Pretax Margin | 4.92 |
| Profit Margin | 3.26 |
| EBITDA Margin | 3.17 |
Scores
Daito Koun Co.,Ltd. posts an Altman Z-Score of 2.28, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.28 |