Stock 4611 DAI NIPPON TORYO COMPANY, LIMITED
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Financials Dai Nippon Toryo Company, Limited

Equities

4611

JP3495400008

Commodity Chemicals

Delayed Japan Exchange
Other stock markets
 08:00:00 10/05/2024 am IST 		5-day change 1st Jan Change
1,285 JPY +0.86% Intraday chart for Dai Nippon Toryo Company, Limited +5.16% +25.98%
2023 Dai Nippon Toryo Company, Limited Provides Year End Dividend Guidance for the Fiscal Year Ending March 31, 2024 CI
2023 Dai Nippon Toryo Company, Limited Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 44,824 31,622 22,498 25,727 22,211 24,084
Enterprise Value (EV) 1 43,394 29,749 22,488 26,197 20,977 23,397
P/E ratio 9.89 x 8.86 x 6.21 x 13.2 x 11 x 7 x
Yield 1.61% 2.26% 3.14% 2.75% 3.19% 2.95%
Capitalization / Revenue 0.6 x 0.43 x 0.31 x 0.41 x 0.33 x 0.33 x
EV / Revenue 0.59 x 0.4 x 0.31 x 0.42 x 0.31 x 0.32 x
EV / EBITDA 5.04 x 3.69 x 2.91 x 4.98 x 3.66 x 3.69 x
EV / FCF 9.63 x 7.87 x 48.4 x 19.7 x 5.73 x -22.5 x
FCF Yield 10.4% 12.7% 2.07% 5.08% 17.5% -4.45%
Price to Book 1.1 x 0.74 x 0.54 x 0.53 x 0.45 x 0.46 x
Nbr of stocks (in thousands) 28,882 28,591 28,299 28,302 28,330 28,435
Reference price 2 1,552 1,106 795.0 909.0 784.0 847.0
Announcement Date 28/06/18 27/06/19 26/06/20 29/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 74,119 73,743 72,709 62,475 66,948 72,849
EBITDA 1 8,611 8,061 7,717 5,256 5,729 6,341
EBIT 1 6,589 6,040 5,548 2,830 3,184 3,946
Operating Margin 8.89% 8.19% 7.63% 4.53% 4.76% 5.42%
Earnings before Tax (EBT) 1 6,897 5,628 5,702 3,075 3,610 4,912
Net income 1 4,573 3,604 3,662 1,968 2,031 3,458
Net margin 6.17% 4.89% 5.04% 3.15% 3.03% 4.75%
EPS 2 156.9 124.9 128.1 68.96 71.10 120.9
Free Cash Flow 1 4,506 3,778 464.6 1,330 3,661 -1,041
FCF margin 6.08% 5.12% 0.64% 2.13% 5.47% -1.43%
FCF Conversion (EBITDA) 52.33% 46.87% 6.02% 25.3% 63.91% -
FCF Conversion (Net income) 98.53% 104.84% 12.69% 67.57% 180.27% -
Dividend per Share 2 25.00 25.00 25.00 25.00 25.00 25.00
Announcement Date 28/06/18 27/06/19 26/06/20 29/06/21 29/06/22 29/06/23
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 36,841 30,049 32,817 17,408 17,094 34,855 19,267 17,814 36,371 18,411
EBITDA - - - - - - - - - -
EBIT 1 2,752 815 1,746 860 702 1,773 1,262 1,201 2,715 1,216
Operating Margin 7.47% 2.71% 5.32% 4.94% 4.11% 5.09% 6.55% 6.74% 7.46% 6.6%
Earnings before Tax (EBT) 1 2,823 861 1,675 1,153 847 1,902 1,252 1,531 3,081 1,293
Net income 1 1,776 413 920 750 594 1,323 862 910 1,956 772
Net margin 4.82% 1.37% 2.8% 4.31% 3.47% 3.8% 4.47% 5.11% 5.38% 4.19%
EPS 2 62.34 14.63 32.52 26.46 20.98 46.68 30.31 32.02 68.78 27.14
Dividend per Share - - - - - - - - - -
Announcement Date 08/11/19 09/11/20 09/11/21 08/02/22 05/08/22 10/11/22 09/02/23 08/08/23 09/11/23 08/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 470 - -
Net Cash position 1 1,430 1,873 10 - 1,234 687
Leverage (Debt/EBITDA) - - - 0.0894 x - -
Free Cash Flow 1 4,506 3,779 465 1,330 3,661 -1,041
ROE (net income / shareholders' equity) 12.6% 9.06% 8.88% 4.37% 4.44% 6.75%
ROA (Net income/ Total Assets) 5.61% 4.86% 4.45% 2.18% 2.29% 2.73%
Assets 1 81,553 74,175 82,216 90,449 88,524 1,26,551
Book Value Per Share 2 1,415 1,485 1,483 1,707 1,739 1,835
Cash Flow per Share 2 153.0 205.0 188.0 247.0 239.0 241.0
Capex 1 1,430 2,039 4,290 2,794 1,302 2,926
Capex / Sales 1.93% 2.77% 5.9% 4.47% 1.94% 4.02%
Announcement Date 28/06/18 27/06/19 26/06/20 29/06/21 29/06/22 29/06/23
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

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