Stock 3816 DAIWA COMPUTER CO., LTD.
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Financials Daiwa Computer Co., Ltd.

Equities

3816

JP3501900009

Software

Market Closed - Japan Exchange
Other stock markets
 01:59:29 2024-05-17 EDT 		5-day change 1st Jan Change
1,212 JPY +0.92% Intraday chart for Daiwa Computer Co., Ltd. +3.24% +8.60%
2023 Daiwa Computer Co., Ltd. acquired Asagoi Farm Co., Ltd. CI
2022 Tranche Update on Daiwa Computer Co., Ltd.'s Equity Buyback Plan announced on December 2, 2021. CI

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 3,293 3,832 4,726 4,069 3,875 3,659
Enterprise Value (EV) 1 1,095 1,511 2,088 1,122 725.3 481.2
P/E ratio 14.3 x 13.6 x 15.1 x 12.4 x 11.5 x 11.1 x
Yield 1.55% 1.46% 1.31% 1.63% 1.7% 1.91%
Capitalization / Revenue 1.36 x 1.45 x 1.71 x 1.56 x 1.35 x 1.22 x
EV / Revenue 0.45 x 0.57 x 0.75 x 0.43 x 0.25 x 0.16 x
EV / EBITDA 3.17 x 3.37 x 4.23 x 2.26 x 1.44 x 0.89 x
EV / FCF 2.88 x 8.16 x 4.89 x 3.26 x 2.65 x 2.15 x
FCF Yield 34.7% 12.3% 20.5% 30.7% 37.8% 46.5%
Price to Book 0.96 x 1.05 x 1.19 x 0.96 x 0.88 x 0.77 x
Nbr of stocks (in thousands) 3,905 3,893 3,896 3,897 3,871 3,876
Reference price 2 843.2 984.2 1,213 1,044 1,001 944.0
Announcement Date 10/29/18 10/28/19 10/26/20 10/29/21 10/28/22 10/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales 1 2,413 2,638 2,766 2,611 2,877 3,005
EBITDA 1 345 448 494 496 504 538
EBIT 1 312 413 455 461 472 504
Operating Margin 12.93% 15.66% 16.45% 17.66% 16.41% 16.77%
Earnings before Tax (EBT) 1 334 429 467 493 506 515
Net income 1 230 282 313 328 339 329
Net margin 9.53% 10.69% 11.32% 12.56% 11.78% 10.95%
EPS 2 58.89 72.33 80.37 84.18 87.31 84.91
Free Cash Flow 1 380 185.1 427.4 344.1 274 224
FCF margin 15.75% 7.02% 15.45% 13.18% 9.52% 7.45%
FCF Conversion (EBITDA) 110.14% 41.32% 86.51% 69.38% 54.37% 41.64%
FCF Conversion (Net income) 165.22% 65.65% 136.54% 104.92% 80.83% 68.09%
Dividend per Share 2 13.09 14.39 15.83 17.00 17.00 18.00
Announcement Date 10/29/18 10/28/19 10/26/20 10/29/21 10/28/22 10/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: July 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 - 1,271 685 1,467 736 627 1,331 788 823 1,643
EBITDA - - - - - - - - - -
EBIT 1 - 262 143 278 130 100 241 169 189 329
Operating Margin - 20.61% 20.88% 18.95% 17.66% 15.95% 18.11% 21.45% 22.96% 20.02%
Earnings before Tax (EBT) 1 - 276 151 289 144 123 240 187 205 288
Net income 1 - 184 102 195 87 82 162 116 136 173
Net margin - 14.48% 14.89% 13.29% 11.82% 13.08% 12.17% 14.72% 16.52% 10.53%
EPS 2 - 47.32 26.25 50.11 22.50 21.29 41.97 29.80 35.32 44.81
Dividend per Share - - - - - - - - - -
Announcement Date - 2/26/21 11/26/21 2/25/22 5/27/22 11/25/22 3/3/23 6/9/23 12/1/23 3/1/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,198 2,321 2,638 2,947 3,150 3,178
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 380 185 427 344 274 224
ROE (net income / shareholders' equity) 6.94% 7.97% 8.22% 7.98% 7.83% 7.16%
ROA (Net income/ Total Assets) 4.82% 5.91% 6.05% 5.76% 5.67% 5.73%
Assets 1 4,773 4,771 5,171 5,693 5,975 5,747
Book Value Per Share 2 878.0 937.0 1,019 1,091 1,138 1,234
Cash Flow per Share 2 563.0 596.0 685.0 764.0 821.0 842.0
Capex 1 3 29 15 2 3 6
Capex / Sales 0.12% 1.1% 0.54% 0.08% 0.1% 0.2%
Announcement Date 10/29/18 10/28/19 10/26/20 10/29/21 10/28/22 10/30/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Enterprise Software

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