DAIKEN CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 831 JPY | +0.73% |
|
+0.73% | +1.96% |
| 04-08 | Daiken's Profit Grows in Fiscal Year Ended February | MT |
| 04-05 | Daiken Co.,Ltd. Reports Year End Dividend Results for the Year Ending February 29, 2024, Payable on May 31, 2024 | CI |
Valuation
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,876 | 4,199 | 4,348 | 4,250 | 4,118 | 4,518 |
| Enterprise Value (EV) 1 | 34.02 | 39.02 | -299.9 | -672.4 | -608.8 | 569.5 |
| P/E ratio | 22 x | 14.9 x | 14.8 x | 16.5 x | 13.1 x | 13.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.36 x | 0.39 x | 0.43 x | 0.43 x | 0.39 x | 0.42 x |
| EV / Revenue | 0 x | 0 x | -0.03 x | -0.07 x | -0.06 x | 0.05 x |
| EV / EBITDA | 0.06 x | 0.05 x | -0.41 x | -0.98 x | -0.82 x | 0.73 x |
| EV / FCF | 0.84 x | 0.08 x | -0.41 x | -2.85 x | -2.58 x | -0.74 x |
| FCF Yield | 119% | 1,333% | -243% | -35.1% | -38.7% | -136% |
| Price to Book | 0.32 x | 0.34 x | 0.35 x | 0.34 x | 0.33 x | 0.35 x |
| Nbr of stocks (in thousands) | 5,873 | 5,873 | 5,797 | 5,797 | 5,484 | 5,484 |
| Reference price 2 | 660.0 | 715.0 | 750.0 | 733.0 | 751.0 | 824.0 |
| Announcement Date | 5/24/19 | 5/28/20 | 5/31/21 | 5/31/22 | 5/29/23 | 5/31/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 10,797 | 10,690 | 10,102 | 9,864 | 10,599 | 10,881 |
| EBITDA 1 | 592 | 710 | 723 | 683 | 745 | 777 |
| EBIT 1 | 252 | 402 | 419 | 374 | 431 | 448 |
| Operating Margin | 2.33% | 3.76% | 4.15% | 3.79% | 4.07% | 4.12% |
| Earnings before Tax (EBT) 1 | 268 | 420 | 436 | 388 | 456 | 484 |
| Net income 1 | 176 | 282 | 296 | 257 | 316 | 328 |
| Net margin | 1.63% | 2.64% | 2.93% | 2.61% | 2.98% | 3.01% |
| EPS 2 | 29.97 | 48.02 | 50.84 | 44.33 | 57.13 | 59.82 |
| Free Cash Flow 1 | 40.5 | 520.2 | 727.9 | 235.8 | 235.8 | -771.6 |
| FCF margin | 0.38% | 4.87% | 7.21% | 2.39% | 2.22% | -7.09% |
| FCF Conversion (EBITDA) | 6.84% | 73.27% | 100.67% | 34.52% | 31.64% | - |
| FCF Conversion (Net income) | 23.01% | 184.49% | 245.9% | 91.73% | 74.6% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/24/19 | 5/28/20 | 5/31/21 | 5/31/22 | 5/29/23 | 5/31/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,938 | 4,579 | 2,513 | 2,362 | 5,115 | 2,727 | 2,467 | 5,216 | 2,675 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 125 | 105 | 78 | 23 | 153 | 109 | 29 | 161 | 87 |
| Operating Margin | 2.53% | 2.29% | 3.1% | 0.97% | 2.99% | 4% | 1.18% | 3.09% | 3.25% |
| Earnings before Tax (EBT) 1 | 140 | 120 | 78 | 33 | 183 | 111 | 35 | 186 | 88 |
| Net income 1 | 94 | 88 | 48 | 26 | 127 | 74 | 23 | 126 | 58 |
| Net margin | 1.9% | 1.92% | 1.91% | 1.1% | 2.48% | 2.71% | 0.93% | 2.42% | 2.17% |
| EPS 2 | 16.20 | 15.23 | 8.340 | 4.610 | 22.90 | 13.45 | 4.220 | 23.02 | 10.71 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/9/20 | 10/8/21 | 1/11/22 | 7/8/22 | 10/7/22 | 1/11/23 | 7/7/23 | 10/6/23 | 1/12/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3,842 | 4,160 | 4,648 | 4,922 | 4,727 | 3,949 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 40.5 | 520 | 728 | 236 | 236 | -772 |
| ROE (net income / shareholders' equity) | 1.46% | 2.32% | 2.4% | 2.06% | 2.5% | 2.55% |
| ROA (Net income/ Total Assets) | 1.04% | 1.65% | 1.72% | 1.52% | 1.71% | 1.76% |
| Assets 1 | 16,985 | 17,077 | 17,248 | 16,959 | 18,469 | 18,616 |
| Book Value Per Share 2 | 2,061 | 2,081 | 2,140 | 2,171 | 2,308 | 2,380 |
| Cash Flow per Share 2 | 654.0 | 708.0 | 802.0 | 849.0 | 862.0 | 720.0 |
| Capex 1 | 217 | 154 | 126 | 218 | 250 | 446 |
| Capex / Sales | 2.01% | 1.44% | 1.25% | 2.21% | 2.36% | 4.1% |
| Announcement Date | 5/24/19 | 5/28/20 | 5/31/21 | 5/31/22 | 5/29/23 | 5/31/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.96% | 29.1M | |
| +19.53% | 43.24B | |
| +6.61% | 32.62B | |
| +30.86% | 19.41B | |
| -12.38% | 17.85B | |
| -1.42% | 14.56B | |
| -3.21% | 8.71B | |
| -13.33% | 8.25B | |
| +37.37% | 7.48B | |
| +2.65% | 7.28B |
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