Financials DAIEISANGYO Co.,Ltd.

Equities

2974

JP3440300006

Real Estate Development & Operations

Delayed Fukuoka Stock Exchange 11:06:55 28/06/2024 am IST 5-day change 1st Jan Change
1,010 JPY +0.50% Intraday chart for DAIEISANGYO Co.,Ltd. +1.00% -3.81%

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023
Capitalization 1 3,772 3,029 3,490 3,086 3,742
Enterprise Value (EV) 1 9,270 11,100 13,878 15,652 20,735
P/E ratio 2.91 x 4.91 x 6.94 x 4.5 x 7.23 x
Yield 3.1% 1.95% 1.88% 2.13% 2.03%
Capitalization / Revenue 0.12 x 0.1 x 0.11 x 0.09 x 0.1 x
EV / Revenue 0.31 x 0.38 x 0.44 x 0.46 x 0.58 x
EV / EBITDA 39,61,675 x 75,45,828 x 1,13,75,625 x 1,08,84,578 x 1,61,86,647 x
EV / FCF 25,50,996 x -43,52,907 x -58,83,113 x -66,56,895 x -46,81,269 x
FCF Yield 0% -0% -0% -0% -0%
Price to Book 0.65 x 0.47 x 0.51 x 0.41 x 0.47 x
Nbr of stocks (in thousands) 3,252 3,275 3,287 3,287 3,297
Reference price 2 1,160 925.0 1,062 939.0 1,135
Announcement Date 26/12/19 25/12/20 24/12/21 27/12/22 27/12/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 27,831 30,220 28,879 31,726 33,999 35,759
EBITDA - 2,340 1,471 1,220 1,438 1,281
EBIT 1 1,183 1,980 1,168 915 1,150 1,022
Operating Margin 4.25% 6.55% 4.04% 2.88% 3.38% 2.86%
Earnings before Tax (EBT) 1 904 2,020 996 790 1,006 808
Net income 1 583 1,259 626 513 698 528
Net margin 2.09% 4.17% 2.17% 1.62% 2.05% 1.48%
EPS 2 198.3 398.1 188.5 153.1 208.7 157.1
Free Cash Flow - 3,634 -2,550 -2,359 -2,351 -4,429
FCF margin - 12.03% -8.83% -7.44% -6.92% -12.39%
FCF Conversion (EBITDA) - 155.3% - - - -
FCF Conversion (Net income) - 288.64% - - - -
Dividend per Share 2 19.53 36.00 18.00 20.00 20.00 23.00
Announcement Date 25/04/19 26/12/19 25/12/20 24/12/21 27/12/22 27/12/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 10,234 - 6,813 12,563 6,007 7,743 15,609 7,842 7,041 15,315
EBITDA - - - - - - - - - -
EBIT 1 -259 - 11 -300 -185 294 333 10 -272 -373
Operating Margin -2.53% - 0.16% -2.39% -3.08% 3.8% 2.13% 0.13% -3.86% -2.44%
Earnings before Tax (EBT) 1 -362 - -24 -338 -245 225 208 -49 -346 -518
Net income 1 -258 - -20 -245 -172 155 138 -49 -258 -371
Net margin -2.52% - -0.29% -1.95% -2.86% 2% 0.88% -0.62% -3.66% -2.42%
EPS 2 -79.25 - -6.290 -74.72 -52.30 47.20 42.10 -15.00 -78.52 -112.7
Dividend per Share - - - - - - 11.00 - - 11.00
Announcement Date 14/05/20 - 10/02/22 12/05/22 10/08/22 10/02/23 11/05/23 10/08/23 13/02/24 13/05/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 9,786 5,498 8,071 10,388 12,566 16,993
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - 2.35 x 5.487 x 8.515 x 8.739 x 13.27 x
Free Cash Flow - 3,634 -2,550 -2,359 -2,351 -4,429
ROE (net income / shareholders' equity) 14.8% 25% 10.2% 7.76% 9.75% 6.87%
ROA (Net income/ Total Assets) 2.74% 4.45% 2.36% 1.83% 2.09% 1.63%
Assets 1 21,282 28,320 26,575 28,057 33,324 32,323
Book Value Per Share 2 1,434 1,798 1,947 2,081 2,274 2,399
Cash Flow per Share 2 2,259 3,097 3,022 2,344 3,299 2,374
Capex - 284 197 419 357 622
Capex / Sales - 0.94% 0.68% 1.32% 1.05% 1.74%
Announcement Date 25/04/19 26/12/19 25/12/20 24/12/21 27/12/22 27/12/23
1JPY in Million2JPY
Estimates
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