Daisyo Corporation

Total Valuation

Daisyo Corporation carries a market capitalization of 23.00B, placing it among publicly traded companies globally. Its enterprise value stands at -874.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Daisyo Corporation currently has 20.99M shares outstanding.

Enterprise Valuation

On an enterprise value basis, Daisyo Corporation trades at an EV/EBITDA multiple of 20.11 and an EV/FCF ratio of 195.64. The EV/Sales ratio of 0.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.11 provides insight into valuation relative to core operating earnings.

Financial Position

Daisyo Corporation maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Daisyo Corporation has paid -163.00M in income taxes, reflecting an effective tax rate of 25.32.

Stock Price Statistics

Daisyo Corporation's stock has declined approximately -3.26567% over the past 52 weeks. The 50-day moving average sits at 1,063.88, while the 200-day moving average is 1,119.74.

Income Statement

EBITDA reached 915.00M, while operating income came in at 915.00M.

Balance Sheet

Daisyo Corporation holds 6.25B in cash and equivalents against 5.37B in total debt, resulting in a net debt position of -6.24B. Total book value stands at 3.51B, with working capital of 1.60B providing operational flexibility.

Margins

Daisyo Corporation operates with a gross margin of 38.99, reflecting its pricing power and cost economics. The operating margin of 2.37 and net profit margin of 2.81 provide insight into operational efficiency.

Scores

Daisyo Corporation posts an Altman Z-Score of 7.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.