Japan · Delayed Price · Currency is JPY The Duckhorn Portfolio Statistics
Total Valuation
TYO:9301 has a market cap or net worth of JPY 422.00 billion. The enterprise value is 485.55 billion.
| Market Cap | 422.00B |
| Enterprise Value | 485.55B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:9301 has 353.88 million shares outstanding. The number of shares has decreased by -4.59% in one year.
| Current Share Class | 353.88M |
| Shares Outstanding | 353.88M |
| Shares Change (YoY) | -4.59% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 49.66% |
| Float | 318.43M |
Valuation Ratios
The trailing PE ratio is 11.59 and the forward PE ratio is 10.22.
| PE Ratio | 11.59 |
| Forward PE | 10.22 |
| PS Ratio | 1.47 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 56.45 |
| P/OCF Ratio | 16.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.76, with an EV/FCF ratio of 64.95.
| EV / Earnings | 12.90 |
| EV / Sales | 1.69 |
| EV / EBITDA | 14.76 |
| EV / EBIT | 32.49 |
| EV / FCF | 64.95 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.47 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 14.87 |
| Interest Coverage | 21.11 |
Financial Efficiency
Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 9.68% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 3.85% |
| Revenue Per Employee | 57.30M |
| Profits Per Employee | 7.52M |
| Employee Count | 5,004 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 28.02 |
Taxes
In the past 12 months, TYO:9301 has paid 18.15 billion in taxes.
| Income Tax | 18.15B |
| Effective Tax Rate | 32.32% |
Stock Price Statistics
The stock price has increased by +27.02% in the last 52 weeks. The beta is 0.39, so TYO:9301's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +27.02% |
| 50-Day Moving Average | 1,188.72 |
| 200-Day Moving Average | 1,083.79 |
| Relative Strength Index (RSI) | 46.11 |
| Average Volume (20 Days) | 1,028,055 |
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:9301 had revenue of JPY 286.75 billion and earned 37.65 billion in profits. Earnings per share was 102.91.
| Revenue | 286.75B |
| Gross Profit | 36.70B |
| Operating Income | 20.21B |
| Pretax Income | 56.16B |
| Net Income | 37.65B |
| EBITDA | 38.17B |
| EBIT | 20.21B |
| Earnings Per Share (EPS) | 102.91 |
Balance Sheet
The company has 52.03 billion in cash and 111.17 billion in debt, giving a net cash position of -59.14 billion or -167.11 per share.
| Cash & Cash Equivalents | 52.03B |
| Total Debt | 111.17B |
| Net Cash | -59.14B |
| Net Cash Per Share | -167.11 |
| Equity (Book Value) | 374.07B |
| Book Value Per Share | 1,031.08 |
| Working Capital | 37.99B |
Cash Flow
In the last 12 months, operating cash flow was 25.31 billion and capital expenditures -17.83 billion, giving a free cash flow of 7.48 billion.
| Operating Cash Flow | 25.31B |
| Capital Expenditures | -17.83B |
| Free Cash Flow | 7.48B |
| FCF Per Share | 21.13 |
Margins
Gross margin is 12.80%, with operating and profit margins of 7.05% and 13.13%.
| Gross Margin | 12.80% |
| Operating Margin | 7.05% |
| Pretax Margin | 19.58% |
| Profit Margin | 13.13% |
| EBITDA Margin | 13.31% |
| EBIT Margin | 7.05% |
| FCF Margin | 2.61% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.06% |
| Buyback Yield | 4.59% |
| Shareholder Yield | 7.56% |
| Earnings Yield | 8.92% |
| FCF Yield | 1.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 30, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Oct 30, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
TYO:9301 has an Altman Z-Score of 2.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 6 |