Japan
· Delayed Price · Currency is JPY Descente Statistics
Total Valuation
Descente has a market cap or net worth of JPY 327.82 billion. The enterprise value is 297.57 billion.
| Market Cap | 327.82B |
| Enterprise Value | 297.57B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
Descente has 75.54 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 75.54M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 22.60% |
| Float | 34.43M |
Valuation Ratios
The trailing PE ratio is 28.35 and the forward PE ratio is 22.99. Descente's PEG ratio is 1.52.
| PE Ratio | 28.35 |
| Forward PE | 22.99 |
| PS Ratio | 2.57 |
| PB Ratio | 2.86 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.52 |
Enterprise Valuation
| EV / Earnings | 25.74 |
| EV / Sales | 2.34 |
| EV / EBITDA | 15.72 |
| EV / EBIT | 21.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 2.26.
| Current Ratio | 3.51 |
| Quick Ratio | 2.14 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | n/a |
| Interest Coverage | 35.41 |
Financial Efficiency
Return on equity (ROE) is 10.63% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 10.63% |
| Return on Assets (ROA) | 3.36% |
| Return on Capital (ROIC) | 4.27% |
| Revenue Per Employee | 47.88M |
| Profits Per Employee | 4.35M |
| Employee Count | 2,659 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.39% |
| 50-Day Moving Average | 4,011.90 |
| 200-Day Moving Average | 3,679.63 |
| Relative Strength Index (RSI) | 60.44 |
| Average Volume (20 Days) | 306,360 |
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, Descente had revenue of JPY 127.31 billion and earned 11.56 billion in profits. Earnings per share was 153.07.
| Revenue | 127.31B |
| Gross Profit | 76.15B |
| Operating Income | 7.47B |
| Pretax Income | 14.48B |
| Net Income | 11.56B |
| EBITDA | 12.30B |
| EBIT | 7.47B |
| Earnings Per Share (EPS) | 153.07 |
Balance Sheet
The company has 33.51 billion in cash and 2.60 billion in debt, giving a net cash position of 30.91 billion or 409.20 per share.
| Cash & Cash Equivalents | 33.51B |
| Total Debt | 2.60B |
| Net Cash | 30.91B |
| Net Cash Per Share | 409.20 |
| Equity (Book Value) | 115.23B |
| Book Value Per Share | 1,516.80 |
| Working Capital | 57.85B |
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 59.82%, with operating and profit margins of 5.87% and 9.08%.
| Gross Margin | 59.82% |
| Operating Margin | 5.87% |
| Pretax Margin | 11.38% |
| Profit Margin | 9.08% |
| EBITDA Margin | 9.66% |
| EBIT Margin | 5.87% |
| FCF Margin | n/a |
Dividends & Yields
Descente does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 3.53% |
| FCF Yield | n/a |
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 |