Financials Daiichi Jitsugyo Co., Ltd.

Equities

8059

JP3475800003

Industrial Machinery & Equipment

Delayed Japan Exchange 21:31:40 2024-05-21 EDT 5-day change 1st Jan Change
2,311 JPY -0.09% Intraday chart for Daiichi Jitsugyo Co., Ltd. +5.22% +17.05%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 32,876 34,044 36,784 44,692 45,729 58,816
Enterprise Value (EV) 1 22,853 19,961 20,271 18,990 24,749 29,672
P/E ratio 6.98 x 7.68 x 7.57 x 9.44 x 8.56 x 9.45 x
Yield 3.4% 2.97% 3.78% 3.11% 3.4% 2.87%
Capitalization / Revenue 0.18 x 0.21 x 0.23 x 0.32 x 0.31 x 0.38 x
EV / Revenue 0.12 x 0.12 x 0.13 x 0.14 x 0.17 x 0.19 x
EV / EBITDA 3.17 x 2.39 x 2.57 x 2.87 x 3.24 x 3.83 x
EV / FCF -41 x 3.59 x 5.12 x 2.08 x -4.81 x 4.02 x
FCF Yield -2.44% 27.8% 19.5% 48% -20.8% 24.9%
Price to Book 0.76 x 0.75 x 0.76 x 0.83 x 0.78 x 0.92 x
Nbr of stocks (in thousands) 31,971 31,966 32,079 32,076 32,128 31,678
Reference price 2 1,028 1,065 1,147 1,393 1,423 1,857
Announcement Date 18-06-26 19-06-25 20-06-24 21-06-23 22-06-23 23-06-22
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 185,686 161,891 161,476 140,029 148,075 153,674
EBITDA 1 7,200 8,348 7,889 6,613 7,642 7,751
EBIT 1 6,395 7,574 6,999 5,730 6,868 6,718
Operating Margin 3.44% 4.68% 4.33% 4.09% 4.64% 4.37%
Earnings before Tax (EBT) 1 6,605 6,737 7,188 6,728 8,030 9,040
Net income 1 4,730 4,457 4,876 4,754 5,363 6,316
Net margin 2.55% 2.75% 3.02% 3.4% 3.62% 4.11%
EPS 2 147.3 138.6 151.5 147.6 166.3 196.5
Free Cash Flow 1 -557.1 5,557 3,961 9,122 -5,147 7,374
FCF margin -0.3% 3.43% 2.45% 6.51% -3.48% 4.8%
FCF Conversion (EBITDA) - 66.57% 50.21% 137.93% - 95.13%
FCF Conversion (Net income) - 124.68% 81.24% 191.87% - 116.75%
Dividend per Share 2 35.00 31.67 43.33 43.33 48.33 53.33
Announcement Date 18-06-26 19-06-25 20-06-24 21-06-23 22-06-23 23-06-22
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3 2024 S2
Net sales 1 79,173 68,041 68,585 39,395 29,616 69,459 36,374 34,388 78,638 38,807 -
EBITDA - - - - - - - - - - -
EBIT 1 3,595 2,722 3,043 1,944 545 2,859 1,575 690 3,094 1,420 -
Operating Margin 4.54% 4% 4.44% 4.93% 1.84% 4.12% 4.33% 2.01% 3.93% 3.66% -
Earnings before Tax (EBT) 1 3,755 2,979 3,305 2,479 890 3,300 3,552 835 3,648 2,705 -
Net income 1 2,620 2,026 2,253 1,733 519 2,272 2,508 443 2,464 1,825 -
Net margin 3.31% 2.98% 3.28% 4.4% 1.75% 3.27% 6.9% 1.29% 3.13% 4.7% -
EPS 2 81.82 63.17 70.21 53.96 16.16 70.69 78.20 13.98 77.76 57.55 -
Dividend per Share 20.00 20.00 20.00 - - 21.33 - - 26.00 - 45.00
Announcement Date 19-11-05 20-11-04 21-11-05 22-02-03 22-08-01 22-11-04 23-02-03 23-08-01 23-11-06 24-02-05 24-05-09
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 10,023 14,083 16,513 25,702 20,980 29,144
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -557 5,557 3,961 9,122 -5,147 7,374
ROE (net income / shareholders' equity) 11.5% 10% 10.4% 9.3% 9.55% 10.3%
ROA (Net income/ Total Assets) 3.64% 4.39% 3.9% 3.09% 3.4% 2.95%
Assets 1 129,988 101,480 124,872 153,617 157,545 214,189
Book Value Per Share 2 1,351 1,429 1,509 1,678 1,827 2,008
Cash Flow per Share 2 575.0 683.0 749.0 1,038 885.0 1,090
Capex 1 344 205 387 268 215 498
Capex / Sales 0.19% 0.13% 0.24% 0.19% 0.15% 0.32%
Announcement Date 18-06-26 19-06-25 20-06-24 21-06-23 22-06-23 23-06-22
1JPY in Million2JPY
Estimates
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