DAIKOKU DENKI CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,375 JPY | -0.59% |
|
-3.43% | +0.75% |
| 04-16 | Daikoku Denki Co., Ltd. acquired Nishimoto Industry Co., Ltd. | CI |
| 2023 | Daikoku Denki Co., Ltd.(TSE:6430) added to S&P Global BMI Index | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 26,033 | 22,795 | 18,154 | 15,182 | 17,932 | 47,601 |
| Enterprise Value (EV) 1 | 15,501 | 13,344 | 5,976 | 1,943 | 3,351 | 32,179 |
| P/E ratio | 33.2 x | 18 x | 17.1 x | 24.8 x | 14.6 x | 16.3 x |
| Yield | 2.27% | 2.59% | 3.26% | 3.89% | 4.95% | 1.86% |
| Capitalization / Revenue | 0.76 x | 0.73 x | 0.55 x | 0.65 x | 0.74 x | 1.5 x |
| EV / Revenue | 0.45 x | 0.43 x | 0.18 x | 0.08 x | 0.14 x | 1.01 x |
| EV / EBITDA | 4.73 x | 4.08 x | 1.64 x | 0.79 x | 1.13 x | 5.72 x |
| EV / FCF | -159 x | -18.6 x | 2.08 x | 1.45 x | 2.28 x | 20.1 x |
| FCF Yield | -0.63% | -5.37% | 48% | 69.1% | 43.8% | 4.98% |
| Price to Book | 0.89 x | 0.76 x | 0.6 x | 0.5 x | 0.58 x | 1.43 x |
| Nbr of stocks (in thousands) | 14,783 | 14,783 | 14,783 | 14,783 | 14,783 | 14,783 |
| Reference price 2 | 1,761 | 1,542 | 1,228 | 1,027 | 1,213 | 3,220 |
| Announcement Date | 6/29/18 | 6/28/19 | 6/26/20 | 6/30/21 | 6/30/22 | 6/30/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 34,093 | 31,166 | 32,922 | 23,228 | 24,390 | 31,824 |
| EBITDA 1 | 3,278 | 3,270 | 3,644 | 2,458 | 2,954 | 5,629 |
| EBIT 1 | 1,193 | 1,528 | 1,432 | 491 | 1,192 | 4,020 |
| Operating Margin | 3.5% | 4.9% | 4.35% | 2.11% | 4.89% | 12.63% |
| Earnings before Tax (EBT) 1 | 1,281 | 1,682 | 1,569 | 976 | 1,295 | 4,137 |
| Net income 1 | 785 | 1,263 | 1,061 | 612 | 1,228 | 2,927 |
| Net margin | 2.3% | 4.05% | 3.22% | 2.63% | 5.03% | 9.2% |
| EPS 2 | 53.10 | 85.44 | 71.77 | 41.40 | 83.07 | 198.0 |
| Free Cash Flow 1 | -97.62 | -716.9 | 2,868 | 1,343 | 1,467 | 1,602 |
| FCF margin | -0.29% | -2.3% | 8.71% | 5.78% | 6.02% | 5.03% |
| FCF Conversion (EBITDA) | - | - | 78.71% | 54.64% | 49.67% | 28.46% |
| FCF Conversion (Net income) | - | - | 270.32% | 219.44% | 119.48% | 54.72% |
| Dividend per Share 2 | 40.00 | 40.00 | 40.00 | 40.00 | 60.00 | 60.00 |
| Announcement Date | 6/29/18 | 6/28/19 | 6/26/20 | 6/30/21 | 6/30/22 | 6/30/23 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 18,643 | 11,060 | 12,047 | 7,011 | 5,818 | 11,289 | 11,997 | 15,965 | 29,168 | 14,681 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 1,302 | -224 | 863 | 652 | 227 | 749 | 3,200 | 4,837 | 7,899 | 3,765 |
| Operating Margin | 6.98% | -2.03% | 7.16% | 9.3% | 3.9% | 6.63% | 26.67% | 30.3% | 27.08% | 25.65% |
| Earnings before Tax (EBT) 1 | 1,402 | -22 | 849 | 663 | 304 | 867 | 3,260 | 4,855 | 7,923 | 3,782 |
| Net income 1 | 912 | -48 | 678 | 594 | 191 | 570 | 2,262 | 3,369 | 5,502 | 2,672 |
| Net margin | 4.89% | -0.43% | 5.63% | 8.47% | 3.28% | 5.05% | 18.85% | 21.1% | 18.86% | 18.2% |
| EPS 2 | 61.71 | -3.300 | 45.91 | 40.17 | 12.95 | 38.59 | 153.0 | 227.9 | 372.2 | 180.8 |
| Dividend per Share | 10.00 | 10.00 | 25.00 | - | - | 10.00 | - | - | 20.00 | - |
| Announcement Date | 11/13/19 | 11/12/20 | 11/12/21 | 2/10/22 | 8/12/22 | 11/14/22 | 2/9/23 | 8/10/23 | 11/13/23 | 2/13/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 10,532 | 9,451 | 12,178 | 13,239 | 14,581 | 15,422 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -97.6 | -717 | 2,868 | 1,343 | 1,467 | 1,602 |
| ROE (net income / shareholders' equity) | 2.69% | 4.27% | 3.52% | 2% | 3.97% | 9.07% |
| ROA (Net income/ Total Assets) | 1.65% | 2.19% | 2.07% | 0.73% | 1.8% | 5.6% |
| Assets 1 | 47,584 | 57,724 | 51,231 | 83,549 | 68,056 | 52,301 |
| Book Value Per Share 2 | 1,979 | 2,022 | 2,057 | 2,074 | 2,107 | 2,259 |
| Cash Flow per Share 2 | 936.0 | 863.0 | 1,047 | 1,065 | 1,122 | 1,145 |
| Capex 1 | 991 | 580 | 381 | 379 | 171 | 267 |
| Capex / Sales | 2.91% | 1.86% | 1.16% | 1.63% | 0.7% | 0.84% |
| Announcement Date | 6/29/18 | 6/28/19 | 6/26/20 | 6/30/21 | 6/30/22 | 6/30/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +0.75% | 321M | |
| +12.12% | 8.3B | |
| -4.35% | 2.22B | |
| +2.00% | 646M | |
| -31.59% | 648M | |
| +35.35% | 450M | |
| +27.73% | 365M | |
| -27.48% | 194M | |
| +4.48% | 167M | |
| -4.21% | 85.77M |
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