Daiken Co., Ltd.

As of August 31, 2024, Daiken Co., Ltd. carries a market capitalization of 4.53B, placing it among publicly traded companies globally. Its enterprise value stands at 745.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Daiken Co., Ltd.'s next confirmed earnings release is scheduled for January 8, 2027.

As of August 31, 2024, Daiken Co., Ltd. has 5.48M shares outstanding.

As of August 31, 2024, Daiken Co., Ltd. trades at a trailing price-to-earnings ratio of 17.04. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 0.35.

As of August 31, 2024, Daiken Co., Ltd. trades at an EV/EBITDA multiple of 2.20 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.07 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 2.20 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 745.46M versus a market cap of 4.53B, with the gap driven by net debt and cash on the balance sheet.

As of August 31, 2024, Daiken Co., Ltd. maintains a current ratio of 4.35, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended August 31, 2024, Daiken Co., Ltd. posted a return on equity (ROE) of 2.06, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.80 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.72, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.07, useful for judging operating efficiency across full business cycles. The company generates approximately 33.50M in revenue per employee across its workforce of 326.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.00 indicates how many times Daiken Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2024, Daiken Co., Ltd. recorded 120.34M in income tax expense. That works out to an effective tax rate of 31.16, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 386.20M, leaving 265.86M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Daiken Co., Ltd.'s stock has gained approximately 7.50% over the past 52 weeks. The 50-day moving average sits at 870.96, while the 200-day moving average is 842.07.

Over the twelve months ended August 31, 2024, Daiken Co., Ltd. generated 10.92B in revenue and converted that into 265.86M in net income, yielding earnings per share of 48.48. EBITDA reached 338.21M, while operating income came in at 338.21M.

These figures are as of August 31, 2024. Total book value stands at 13.04B, with working capital of 7.37B providing operational flexibility.

Over the twelve months ended August 31, 2024, Daiken Co., Ltd. posted a gross margin of 29.70, reflecting its pricing power and cost economics. The operating margin of 3.10 and net profit margin of 2.43 provide insight into operational efficiency.

As of August 31, 2024, Daiken Co., Ltd. has an Altman Z-Score of 3.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.