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Daiseki Co.,Ltd.

Daiseki Co.,Ltd.

DSKIF
Daiseki Co.,Ltd.US flagOther OTC
21.61
USD
- -
- -
1.02BMarket Cap

Total Valuation

Daiseki Co.,Ltd. carries a market capitalization of 1.02B, placing it among publicly traded companies globally. Its enterprise value stands at 173.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.02B
Enterprise Value173.46B

Share Statistics

Daiseki Co.,Ltd. currently has 48.00M shares outstanding.

Shares Outstanding48.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Daiseki Co.,Ltd. trades at a trailing price-to-earnings ratio of 19.67. The price-to-sales ratio is 2.84, and the price-to-book ratio stands at 2.19.

PE Ratio19.67
PS Ratio2.84
PB Ratio2.19
P/TBV Ratio2.13
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Daiseki Co.,Ltd. trades at an EV/EBITDA multiple of 12.05 and an EV/FCF ratio of 9,991.06. The EV/Sales ratio of 2.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.05 provides insight into valuation relative to core operating earnings.

EV / Sales2.62
EV / EBITDA12.05
EV / EBIT12.05
EV / FCF9,991.06

Financial Position

Daiseki Co.,Ltd. maintains a current ratio of 3.54, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.87, indicating elevated leverage, while an interest coverage ratio of 575.80 demonstrates strong ability to service its debt obligations.

Current Ratio3.54
Quick Ratio2.40
Debt / Equity5.87
Debt / EBITDA0.37
Interest Coverage575.80

Financial Efficiency

Daiseki Co.,Ltd. posts a return on equity of 11.58 and a return on invested capital of 10.36.

Return on Equity (ROE)11.58
Return on Assets (ROA)8.89
Return on Invested Capital (ROIC)10.36
Return on Capital Employed (ROCE)9.07
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover19.65

Taxes

Over the trailing twelve months, Daiseki Co.,Ltd. has paid 4.57B in income taxes, reflecting an effective tax rate of 30.55.

Income Tax4.57B
Effective Tax Rate30.55

Stock Price Statistics

Daiseki Co.,Ltd.'s stock has declined approximately -12.96818% over the past 52 weeks. The 50-day moving average sits at 21.61, while the 200-day moving average is 22.36.

Beta (5Y)N/A
52-Week Price Change-12.96818%
50-Day Moving Average21.61
200-Day Moving Average22.36
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Daiseki Co.,Ltd. generated 66.24B in revenue and converted that into 9.57B in net income, yielding earnings per share of 214.76. EBITDA reached 14.40B, while operating income came in at 14.40B.

Revenue66.24B
Gross Profit22.36B
Operating Income14.40B
Pretax Income14.96B
Net Income9.57B
EBITDA14.40B
EBIT14.40B
Earnings Per Share (EPS)214.76

Balance Sheet

Daiseki Co.,Ltd. holds 29.15B in cash and equivalents against 5.30B in total debt, resulting in a net debt position of -23.35B. Total book value stands at 85.76B, with working capital of 30.82B providing operational flexibility.

Cash & Cash Equivalents29.15B
Total Debt5.30B
Net Debt-23.35B
Equity (Book Value)85.76B
Book Value Per Share1,772.95
Working Capital30.82B

Margins

Daiseki Co.,Ltd. operates with a gross margin of 33.76, reflecting its pricing power and cost economics. The operating margin of 21.73 and net profit margin of 14.44 provide insight into operational efficiency.

Gross Margin33.76
Operating Margin21.73
Pretax Margin22.58
Profit Margin14.44
EBITDA Margin21.73

Stock Splits

Daiseki Co.,Ltd.'s most recent stock split took place on August 30, 2021 with a 5:6 split ratio.

Last Split Date8/30/2021
Split Ratio5:6

Scores

Daiseki Co.,Ltd. posts an Altman Z-Score of 8.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.55