Double Tree Inc. (TYO:305A)

Double Tree Statistics

Total Valuation

Double Tree has a market cap or net worth of JPY 3.44 billion. The enterprise value is 3.01 billion.

Market Cap	3.44B
Enterprise Value	3.01B

Important Dates

The last earnings date was Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Double Tree has 3.00 million shares outstanding.

Current Share Class	3.00M
Shares Outstanding	3.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.06.

PE Ratio	7.06
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.75
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.18
EV / Sales	0.20
EV / EBITDA	n/a
EV / EBIT	4.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.39.

Current Ratio	2.15
Quick Ratio	1.23
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	70.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.28%
Return on Capital Employed (ROCE)	10.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Double Tree has paid 231.00 million in taxes.

Income Tax	231.00M
Effective Tax Rate	32.17%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,146.00
200-Day Moving Average	1,146.00
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Double Tree had revenue of JPY 15.03 billion and earned 487.00 million in profits. Earnings per share was 162.33.

Revenue	15.03B
Gross Profit	3.79B
Operating Income	632.00M
Pretax Income	718.00M
Net Income	487.00M
EBITDA	n/a
EBIT	632.00M
Earnings Per Share (EPS)	162.33

Balance Sheet

The company has 2.56 billion in cash and 1.78 billion in debt, with a net cash position of 780.00 million or 260.00 per share.

Cash & Cash Equivalents	2.56B
Total Debt	1.78B
Net Cash	780.00M
Net Cash Per Share	260.00
Equity (Book Value)	4.58B
Book Value Per Share	1,526.33
Working Capital	2.59B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.22%, with operating and profit margins of 4.20% and 3.24%.

Gross Margin	25.22%
Operating Margin	4.20%
Pretax Margin	4.78%
Profit Margin	3.24%
EBITDA Margin	n/a
EBIT Margin	4.20%
FCF Margin	n/a

Dividends & Yields

Double Tree does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	14.17%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Double Tree has an Altman Z-Score of 3.71 and a Piotroski F-Score of 2.

Altman Z-Score	3.71
Piotroski F-Score	2