Daiwa Industries Ltd.
Other OTCTotal Valuation
Daiwa Industries Ltd. carries a market capitalization of 465.99M, placing it among publicly traded companies globally. Its enterprise value stands at 19.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 465.99M |
| Enterprise Value | 19.34B |
Share Statistics
Daiwa Industries Ltd. currently has 49.36M shares outstanding.
| Shares Outstanding | 49.36M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Daiwa Industries Ltd. trades at a trailing price-to-earnings ratio of 14.53. The price-to-sales ratio is 1.71, and the price-to-book ratio stands at 1.35.
| PE Ratio | 14.53 |
| PS Ratio | 1.71 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.42 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.42 |
| EV / EBITDA | 2.42 |
| EV / EBIT | 2.42 |
| EV / FCF | N/A |
Financial Position
Daiwa Industries Ltd. maintains a current ratio of 2.51, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.51 |
| Quick Ratio | 2.15 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Daiwa Industries Ltd. posts a return on equity of 9.61 and a return on invested capital of 8.51.
| Return on Equity (ROE) | 9.61 |
| Return on Assets (ROA) | 5.89 |
| Return on Invested Capital (ROIC) | 8.51 |
| Return on Capital Employed (ROCE) | 9.61 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.68 |
Taxes
Over the trailing twelve months, Daiwa Industries Ltd. has paid 2.40B in income taxes, reflecting an effective tax rate of 30.61.
| Income Tax | 2.40B |
| Effective Tax Rate | 30.61 |
Stock Price Statistics
Daiwa Industries Ltd.'s stock has declined approximately -7.45098% over the past 52 weeks. The 50-day moving average sits at 10.63, while the 200-day moving average is 10.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.45098% |
| 50-Day Moving Average | 10.63 |
| 200-Day Moving Average | 10.73 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Daiwa Industries Ltd. generated 46.12B in revenue and converted that into 5.44B in net income, yielding earnings per share of 110.27. EBITDA reached 7.98B, while operating income came in at 7.98B.
| Revenue | 46.12B |
| Gross Profit | 26.50B |
| Operating Income | 7.98B |
| Pretax Income | 7.84B |
| Net Income | 5.44B |
| EBITDA | 7.98B |
| EBIT | 7.98B |
| Earnings Per Share (EPS) | 110.27 |
Balance Sheet
Total book value stands at 58.61B, with working capital of 41.93B providing operational flexibility.
| Cash & Cash Equivalents | 59.73B |
| Total Debt | N/A |
| Net Debt | -59.73B |
| Equity (Book Value) | 58.61B |
| Book Value Per Share | 1,187.25 |
| Working Capital | 41.93B |
Margins
Daiwa Industries Ltd. operates with a gross margin of 57.47, reflecting its pricing power and cost economics. The operating margin of 17.31 and net profit margin of 11.80 provide insight into operational efficiency.
| Gross Margin | 57.47 |
| Operating Margin | 17.31 |
| Pretax Margin | 17.01 |
| Profit Margin | 11.80 |
| EBITDA Margin | 17.31 |
Scores
Daiwa Industries Ltd. posts an Altman Z-Score of 3.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.71 |