Financials Dijet Industrial Co., Ltd.

Equities

6138

JP3485000008

Industrial Machinery & Equipment

Delayed Japan Exchange 22:17:45 2024-05-19 EDT 5-day change 1st Jan Change
840 JPY +0.24% Intraday chart for Dijet Industrial Co., Ltd. -0.47% +2.69%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 5,821 5,071 3,695 3,899 3,177 2,511
Enterprise Value (EV) 1 8,471 8,589 8,517 8,775 8,173 7,361
P/E ratio 14.1 x 12.5 x 23.4 x -6.06 x 49.6 x 6.94 x
Yield 1.53% 1.76% 1.21% - 1.4% 2.96%
Capitalization / Revenue 0.59 x 0.51 x 0.41 x 0.55 x 0.39 x 0.29 x
EV / Revenue 0.86 x 0.86 x 0.94 x 1.24 x 1.01 x 0.84 x
EV / EBITDA 6.41 x 6.62 x 7.04 x 18.4 x 8.78 x 5.67 x
EV / FCF 5.11 x 24.4 x -13.8 x -21.7 x -116 x 24.6 x
FCF Yield 19.6% 4.1% -7.25% -4.61% -0.87% 4.07%
Price to Book 0.78 x 0.68 x 0.51 x 0.56 x 0.44 x 0.33 x
Nbr of stocks (in thousands) 2,973 2,973 2,972 2,972 2,972 2,972
Reference price 2 1,958 1,706 1,243 1,312 1,069 845.0
Announcement Date 6/27/18 6/25/19 6/26/20 6/25/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 9,889 9,998 9,046 7,092 8,067 8,803
EBITDA 1 1,321 1,297 1,210 478 931 1,298
EBIT 1 512 452 214 -540 10 288
Operating Margin 5.18% 4.52% 2.37% -7.61% 0.12% 3.27%
Earnings before Tax (EBT) 1 566 491 246 -524 89 389
Net income 1 413 407 158 -643 64 362
Net margin 4.18% 4.07% 1.75% -9.07% 0.79% 4.11%
EPS 2 138.9 136.9 53.16 -216.3 21.53 121.8
Free Cash Flow 1 1,659 352.1 -617.8 -404.9 -70.75 299.6
FCF margin 16.78% 3.52% -6.83% -5.71% -0.88% 3.4%
FCF Conversion (EBITDA) 125.61% 27.15% - - - 23.08%
FCF Conversion (Net income) 401.76% 86.52% - - - 82.77%
Dividend per Share 2 30.00 30.00 15.00 - 15.00 25.00
Announcement Date 6/27/18 6/25/19 6/26/20 6/25/21 6/28/22 6/28/23
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 4,676 3,334 3,821 1,966 2,072 4,311 2,130 2,043 4,033 2,087
EBITDA - - - - - - - - - -
EBIT 1 247 -311 -175 11 3 174 5 22 5 -29
Operating Margin 5.28% -9.33% -4.58% 0.56% 0.14% 4.04% 0.23% 1.08% 0.12% -1.39%
Earnings before Tax (EBT) 1 228 -319 -172 -2 45 304 -19 71 51 -48
Net income 1 149 -497 -204 -14 36 271 -24 37 -51 -76
Net margin 3.19% -14.91% -5.34% -0.71% 1.74% 6.29% -1.13% 1.81% -1.26% -3.64%
EPS 2 50.28 -167.4 -68.71 -4.750 12.40 91.32 -8.010 12.70 -17.43 -25.62
Dividend per Share - - - - - - - - - -
Announcement Date 11/8/19 11/6/20 11/5/21 2/4/22 8/5/22 11/4/22 2/3/23 8/4/23 11/7/23 2/6/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,650 3,518 4,822 4,876 4,996 4,850
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.006 x 2.712 x 3.985 x 10.2 x 5.366 x 3.737 x
Free Cash Flow 1 1,659 352 -618 -405 -70.8 300
ROE (net income / shareholders' equity) 5.76% 5.45% 2.15% -9.08% 0.91% 4.93%
ROA (Net income/ Total Assets) 2.01% 1.69% 0.78% -2.03% 0.04% 1.11%
Assets 1 20,548 24,086 20,223 31,645 165,375 32,648
Book Value Per Share 2 2,502 2,522 2,427 2,339 2,415 2,522
Cash Flow per Share 2 682.0 567.0 423.0 531.0 404.0 417.0
Capex 1 288 1,215 1,114 941 331 386
Capex / Sales 2.91% 12.15% 12.31% 13.27% 4.1% 4.38%
Announcement Date 6/27/18 6/25/19 6/26/20 6/25/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates
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