Japan · Delayed Price · Currency is JPY 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 next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
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 5.83.
| PE Ratio | 5.83 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 15.70 |
| P/OCF Ratio | 7.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.73, with an EV/FCF ratio of 13.75.
| EV / Earnings | 5.10 |
| EV / Sales | 0.20 |
| EV / EBITDA | 2.73 |
| EV / EBIT | 3.98 |
| EV / FCF | 13.75 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.42 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 8.26 |
| Interest Coverage | 58.15 |
Financial Efficiency
Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 11.85%.
| Return on Equity (ROE) | 12.16% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 11.85% |
| Return on Capital Employed (ROCE) | 11.31% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.82 |
| Inventory Turnover | 6.34 |
Taxes
In the past 12 months, Double Tree has paid 254.00 million in taxes.
| Income Tax | 254.00M |
| Effective Tax Rate | 30.09% |
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 15.42 billion and earned 590.00 million in profits. Earnings per share was 196.67.
| Revenue | 15.42B |
| Gross Profit | 4.29B |
| Operating Income | 756.00M |
| Pretax Income | 844.00M |
| Net Income | 590.00M |
| EBITDA | 1.10B |
| EBIT | 756.00M |
| Earnings Per Share (EPS) | 196.67 |
Balance Sheet
The company has 2.47 billion in cash and 1.81 billion in debt, with a net cash position of 663.00 million or 221.00 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 1.81B |
| Net Cash | 663.00M |
| Net Cash Per Share | 221.00 |
| Equity (Book Value) | 5.12B |
| Book Value Per Share | 1,707.33 |
| Working Capital | 3.00B |
Cash Flow
In the last 12 months, operating cash flow was 472.00 million and capital expenditures -253.00 million, giving a free cash flow of 219.00 million.
| Operating Cash Flow | 472.00M |
| Capital Expenditures | -253.00M |
| Depreciation & Amortization | 348.00M |
| Net Borrowing | -69.00M |
| Free Cash Flow | 219.00M |
| FCF Per Share | 73.00 |
Margins
Gross margin is 27.85%, with operating and profit margins of 4.90% and 3.83%.
| Gross Margin | 27.85% |
| Operating Margin | 4.90% |
| Pretax Margin | 5.47% |
| Profit Margin | 3.83% |
| EBITDA Margin | 7.16% |
| EBIT Margin | 4.90% |
| FCF Margin | 1.42% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.14% |
| FCF Payout Ratio | 21.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.40% |
| Earnings Yield | 17.16% |
| FCF Yield | 6.37% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |