Daiho Corporation / Fundamentals
Income statement
- Net revenue
€816.08M - Cost of goods sold
€741.32M - Gross profit
€74.76M - SG&A expenses
€43.54M - R&D expenses
€0.00 - EBITDA
€38.10M - D&A
€5.35M - EBIT
€31.10M - Interest expenses
€165.04K - EBT
€31.66M - Tax expenses
€9.09M - Net income
€21.00M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€13.01M - Changes in working capital
€167.89K - Operating cash flow
€35.81M - Capex
€472.37K - Other investing cash flow
-€2.33M - Net investing cash flow
-€2.81M - Total cash dividends paid
-€1.37M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€17.14M - Net financing cash flow
-€18.51M - Foreign exchange effects
-€509.36K - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€36.28M
Balance sheet
- Cash and cash equivalents
€123.32M - Cash and short-term investments
€123.32M - Total receivables
€505.45M - Inventory
€7.47M - Other current assets
€47.08M - Total current assets
€683.32M - Property, plant & equipment
€95.85M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€65.40M - Other non-current assets
€3.82M - Total non-current assets
€169.46M - Total assets
€852.78M - Accounts payable
€175.82M - Short-term debt
€4.94M - Other current liabilities
€134.47M - Total current liabilities
€363.45M - Long-term debt
€34.15M - Deferred tax liabilities
€2.65M - Other non-current liabilities
€36.70M - Total non-current liabilities
€73.50M - Total liabilities
€436.94M - Common stock
€56.91M - Retained earnings
€101.94M - Other equity
€18.21M - Total equity
€415.83M - Total liabilities and shareholders' equity
€852.78M
Company information
- Market capitalization
€406.93M - Employees
1.7K - Enterprise Value
€56.54B
Company ratios
- Gross margin
-
9.2% Even with peer group: 11.4% - EBITDA margin
-
4.7% Even with peer group: 5.4% - EBIT margin
-
3.8% Even with peer group: 4.7% - EBT margin
-
3.9% Even with peer group: 4.5% - Net margin
-
2.6% Even with peer group: 2.8% - ROE
-
5.1% Even with peer group: 7.9% - ROA
-
2.5% Even with peer group: 3.5% - Asset turnover
-
95.7% Much worse than peer group: 122.2% - FCF margin
-
4.3% Even with peer group: 0.9% - FCF yield
8.7% - Efficiency ratio
95.3% - Net sales per employee
-
€482.89K - Net income per employee
-
€12.43K