Descente Ltd. (TYO:8114)

Descente Statistics

Total Valuation

Descente has a market cap or net worth of JPY 327.58 billion. The enterprise value is 291.97 billion.

Market Cap	327.58B
Enterprise Value	291.97B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 28, 2024

Share Statistics

Descente has 75.57 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	75.57M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.52%
Float	10.64M

Valuation Ratios

The trailing PE ratio is 26.03 and the forward PE ratio is 22.02.

PE Ratio	26.03
Forward PE	22.02
PS Ratio	2.52
PB Ratio	2.70
P/TBV Ratio	2.84
P/FCF Ratio	47.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.78, with an EV/FCF ratio of 42.63.

EV / Earnings	23.21
EV / Sales	2.25
EV / EBITDA	13.78
EV / EBIT	18.14
EV / FCF	42.63

Financial Position

The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.03.

Current Ratio	3.45
Quick Ratio	2.23
Debt / Equity	0.03
Debt / EBITDA	0.26
Debt / FCF	0.49
Interest Coverage	28.19

Financial Efficiency

Return on equity (ROE) is 10.79% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	10.79%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	4.16%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	48.82M
Profits Per Employee	4.73M
Employee Count	2,659
Asset Turnover	0.88
Inventory Turnover	2.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.12% in the last 52 weeks. The beta is 0.33, so Descente's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+18.12%
50-Day Moving Average	4,328.77
200-Day Moving Average	3,981.07
Relative Strength Index (RSI)	11.61
Average Volume (20 Days)	132,535

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 129.82 billion and earned 12.58 billion in profits. Earnings per share was 166.53.

Revenue	129.82B
Gross Profit	78.04B
Operating Income	7.72B
Pretax Income	16.42B
Net Income	12.58B
EBITDA	12.83B
EBIT	7.72B
Earnings Per Share (EPS)	166.53

Balance Sheet

The company has 39.42 billion in cash and 3.34 billion in debt, giving a net cash position of 36.08 billion or 477.45 per share.

Cash & Cash Equivalents	39.42B
Total Debt	3.34B
Net Cash	36.08B
Net Cash Per Share	477.45
Equity (Book Value)	121.94B
Book Value Per Share	1,607.52
Working Capital	63.69B

Cash Flow

In the last 12 months, operating cash flow was 9.45 billion and capital expenditures -2.60 billion, giving a free cash flow of 6.85 billion.

Operating Cash Flow	9.45B
Capital Expenditures	-2.60B
Free Cash Flow	6.85B
FCF Per Share	90.64

Margins

Gross margin is 60.11%, with operating and profit margins of 5.95% and 9.69%.

Gross Margin	60.11%
Operating Margin	5.95%
Pretax Margin	12.64%
Profit Margin	9.69%
EBITDA Margin	9.88%
EBIT Margin	5.95%
FCF Margin	5.28%

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	2
Payout Ratio	28.82%
Buyback Yield	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	3.84%
FCF Yield	2.09%

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	n/a
Graham Upside	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

Scores

Descente has an Altman Z-Score of 6.81.

Altman Z-Score	6.81
Piotroski F-Score	n/a