Daikokutenbussan Co., Ltd.

Daikokutenbussan Co., Ltd.

TTSE:2791
3,840.00
JPY
-65.00
(-1.66%)
105.67BMarket Cap
Jan 14Next Earn

Total Valuation

JPY

As of May 31, 2025, Daikokutenbussan Co., Ltd. carries a market capitalization of 105.67B, placing it among publicly traded companies globally. Its enterprise value stands at 112.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap105.67B
Enterprise Value112.33B

Important Dates

Daikokutenbussan Co., Ltd.'s next confirmed earnings release is scheduled for January 14, 2027.

Earnings Date1/14/2027

Share Statistics

As of May 31, 2025, Daikokutenbussan Co., Ltd. has 13.85M shares outstanding.

Shares Outstanding13.85M

Valuation Ratios

These figures are as of May 31, 2025.

PB Ratio1.73
P/TBV Ratio1.74

Financial Position

As of May 31, 2025, Daikokutenbussan Co., Ltd. maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Current Ratio0.55
Quick Ratio0.18
Debt / Equity24.62

Financial Efficiency

These figures cover the twelve months ended May 31, 2025.

Employee Count1,839.25

Taxes

JPY

Over the twelve months ended May 31, 2025, Daikokutenbussan Co., Ltd. recorded 794.00M in income tax expense.

Income Tax794.00M

Stock Price Statistics

JPY

As of the close on October 22, 2026, Daikokutenbussan Co., Ltd.'s stock has declined approximately 43.70% over the past 52 weeks. The 50-day moving average sits at 4,422.30, while the 200-day moving average is 4,721.90.

52-Week Price Change-43.70%
50-Day Moving Average4,422.30
200-Day Moving Average4,721.90

Balance Sheet

JPY

As of May 31, 2025, Daikokutenbussan Co., Ltd. holds 8.49B in cash and equivalents against 15.03B in total debt, resulting in a net debt position of 6.52B. Total book value stands at 60.95B, with working capital of -20.99B providing operational flexibility.

Cash & Cash Equivalents8.49B
Total Debt15.03B
Net Debt6.52B
Equity (Book Value)60.95B
Book Value Per Share4,400.71
Working Capital-20.99B

Stock Splits

Daikokutenbussan Co., Ltd.'s most recent stock split took place on January 26, 2006 with a 1:2 split ratio.

Last Split Date1/26/2006
Split Ratio1:2