Japan · Delayed Price · Currency is JPY The Duckhorn Portfolio Statistics
Total Valuation
TYO:385A has a market cap or net worth of JPY 4.40 billion. The enterprise value is 7.42 billion.
| Market Cap | 4.40B |
| Enterprise Value | 7.42B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:385A has 1.80 million shares outstanding.
| Current Share Class | 1.80M |
| Shares Outstanding | 1.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.03% |
| Owned by Institutions (%) | n/a |
| Float | 1.52M |
Valuation Ratios
The trailing PE ratio is 5.38.
| PE Ratio | 5.38 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.64 |
| EV / Sales | 0.27 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.57 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 26.85 |
Financial Efficiency
Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | 11.26% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 5.33% |
| Return on Capital Employed (ROCE) | 11.77% |
| Revenue Per Employee | 2.52B |
| Profits Per Employee | 63.45M |
| Employee Count | 11 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 4.57 |
Taxes
In the past 12 months, TYO:385A has paid 355.00 million in taxes.
| Income Tax | 355.00M |
| Effective Tax Rate | 33.15% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,000 |
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, TYO:385A had revenue of JPY 27.76 billion and earned 698.00 million in profits. Earnings per share was 455.14.
| Revenue | 27.76B |
| Gross Profit | 3.21B |
| Operating Income | 913.00M |
| Pretax Income | 1.07B |
| Net Income | 698.00M |
| EBITDA | n/a |
| EBIT | 913.00M |
| Earnings Per Share (EPS) | 455.14 |
Balance Sheet
The company has 1.18 billion in cash and 3.97 billion in debt, giving a net cash position of -2.79 billion or -1,555.99 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 3.97B |
| Net Cash | -2.79B |
| Net Cash Per Share | -1,555.99 |
| Equity (Book Value) | 6.76B |
| Book Value Per Share | 4,256.65 |
| Working Capital | 4.96B |
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 11.55%, with operating and profit margins of 3.29% and 2.51%.
| Gross Margin | 11.55% |
| Operating Margin | 3.29% |
| Pretax Margin | 3.86% |
| Profit Margin | 2.51% |
| EBITDA Margin | n/a |
| EBIT Margin | 3.29% |
| FCF Margin | n/a |
Dividends & Yields
TYO:385A 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 15.87% |
| 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
TYO:385A has an Altman Z-Score of 2.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 2 |