Japan · Delayed Price · Currency is JPY The Duckhorn Portfolio Statistics
Total Valuation
TYO:9503 has a market cap or net worth of JPY 2.10 trillion. The enterprise value is 5.95 trillion.
| Market Cap | 2.10T |
| Enterprise Value | 5.95T |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:9503 has 1.11 billion shares outstanding. The number of shares has increased by 14.22% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +14.22% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 31.70% |
| Float | 906.18M |
Valuation Ratios
The trailing PE ratio is 4.76 and the forward PE ratio is 7.28.
| PE Ratio | 4.76 |
| Forward PE | 7.28 |
| PS Ratio | 0.49 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.73 |
| EV / Sales | 1.39 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 12.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.23 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 5.29 |
| Debt / FCF | n/a |
| Interest Coverage | 12.01 |
Financial Efficiency
Return on equity (ROE) is 15.29% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 15.29% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 5.61% |
| Revenue Per Employee | 135.89M |
| Profits Per Employee | 12.85M |
| Employee Count | 31,428 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 13.04 |
Taxes
In the past 12 months, TYO:9503 has paid 130.59 billion in taxes.
| Income Tax | 130.59B |
| Effective Tax Rate | 23.31% |
Stock Price Statistics
The stock price has decreased by -26.76% in the last 52 weeks. The beta is 0.10, so TYO:9503's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -26.76% |
| 50-Day Moving Average | 1,695.56 |
| 200-Day Moving Average | 1,830.50 |
| Relative Strength Index (RSI) | 71.18 |
| Average Volume (20 Days) | 5,565,355 |
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:9503 had revenue of JPY 4.27 trillion and earned 403.75 billion in profits. Earnings per share was 396.08.
| Revenue | 4.27T |
| Gross Profit | 449.05B |
| Operating Income | 449.05B |
| Pretax Income | 560.29B |
| Net Income | 403.75B |
| EBITDA | 846.31B |
| EBIT | 449.05B |
| Earnings Per Share (EPS) | 396.08 |
Balance Sheet
The company has 672.69 billion in cash and 4.48 trillion in debt, giving a net cash position of -3,807.64 billion or -3,417.80 per share.
| Cash & Cash Equivalents | 672.69B |
| Total Debt | 4.48T |
| Net Cash | -3,807.64B |
| Net Cash Per Share | -3,417.80 |
| Equity (Book Value) | 3.15T |
| Book Value Per Share | 2,792.38 |
| Working Capital | 315.27B |
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 10.51%, with operating and profit margins of 10.51% and 9.45%.
| Gross Margin | 10.51% |
| Operating Margin | 10.51% |
| Pretax Margin | 13.12% |
| Profit Margin | 9.45% |
| EBITDA Margin | 19.82% |
| EBIT Margin | 10.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -14.22% |
| Shareholder Yield | -10.92% |
| Earnings Yield | 19.24% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 26, 1995. It was a forward split with a ratio of 1.01.
| Last Split Date | Sep 26, 1995 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
TYO:9503 has an Altman Z-Score of 1.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 5 |