Stock 6023 DAIHATSU DIESEL MFG. CO., LTD.
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Financials Daihatsu Diesel Mfg. Co., Ltd.

Equities

6023

JP3497000004

Shipbuilding

Market Closed - Japan Exchange
Other stock markets
 11:30:00 24/06/2024 am IST 		5-day change 1st Jan Change
1,607 JPY +2.68% Intraday chart for Daihatsu Diesel Mfg. Co., Ltd. -1.35% +63.15%
25/04 Daihatsu Diesel Mfg. Co., Ltd. Provides Earnings Guidance for the Six Months Ending September 2024 and Full Year Ending March 2025 CI
25/04 Daihatsu Diesel Mfg. Co., Ltd. Provides Year End Dividend Guidance for the Year Ending March 31, 2025 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 27,759 19,801 12,659 15,943 16,132 17,142
Enterprise Value (EV) 1 19,954 13,945 7,228 9,795 3,877 4,116
P/E ratio 13.3 x 10.9 x 6.34 x 22.4 x 8.19 x 5.82 x
Yield 1.72% 2.41% 3.77% - 2.95% 5.16%
Capitalization / Revenue 0.46 x 0.35 x 0.21 x 0.28 x 0.28 x 0.24 x
EV / Revenue 0.33 x 0.24 x 0.12 x 0.17 x 0.07 x 0.06 x
EV / EBITDA 3.63 x 2.63 x 1.33 x 2.6 x 0.79 x 0.65 x
EV / FCF -2,217 x 18.7 x -10.9 x 13.1 x 0.62 x 8.63 x
FCF Yield -0.05% 5.34% -9.18% 7.65% 163% 11.6%
Price to Book 0.73 x 0.5 x 0.31 x 0.39 x 0.37 x 0.38 x
Nbr of stocks (in thousands) 31,834 31,834 31,806 31,759 31,757 31,570
Reference price 2 872.0 622.0 398.0 502.0 508.0 543.0
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 60,166 57,270 60,087 56,745 57,599 72,113
EBITDA 1 5,500 5,299 5,446 3,767 4,905 6,354
EBIT 1 3,060 2,629 2,675 996 2,097 3,601
Operating Margin 5.09% 4.59% 4.45% 1.76% 3.64% 4.99%
Earnings before Tax (EBT) 1 3,050 2,808 3,069 1,325 2,762 4,007
Net income 1 2,095 1,818 1,996 712 1,968 2,948
Net margin 3.48% 3.17% 3.32% 1.25% 3.42% 4.09%
EPS 2 65.81 57.11 62.79 22.43 62.01 93.37
Free Cash Flow 1 -9 745.1 -663.6 749.6 6,304 476.9
FCF margin -0.01% 1.3% -1.1% 1.32% 10.94% 0.66%
FCF Conversion (EBITDA) - 14.06% - 19.9% 128.52% 7.51%
FCF Conversion (Net income) - 40.99% - 105.28% 320.32% 16.18%
Dividend per Share 2 15.00 15.00 15.00 - 15.00 28.00
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 27,321 25,131 23,361 13,996 14,078 31,584 15,662 17,626 37,220 20,566
EBITDA - - - - - - - - - -
EBIT 1 646 -51 323 1,066 436 667 476 450 938 1,190
Operating Margin 2.36% -0.2% 1.38% 7.62% 3.1% 2.11% 3.04% 2.55% 2.52% 5.79%
Earnings before Tax (EBT) 1 856 -31 739 1,118 679 1,058 324 745 2,179 1,148
Net income 1 511 -210 599 745 475 756 289 467 1,888 757
Net margin 1.87% -0.84% 2.56% 5.32% 3.37% 2.39% 1.85% 2.65% 5.07% 3.68%
EPS 2 16.10 -6.640 18.88 23.47 15.04 23.94 9.180 14.80 59.79 23.91
Dividend per Share - - - - - - - - - -
Announcement Date 31/10/19 29/10/20 28/10/21 31/01/22 28/07/22 27/10/22 31/01/23 27/07/23 26/10/23 30/01/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 7,805 5,856 5,431 6,148 12,255 13,026
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -9 745 -664 750 6,304 477
ROE (net income / shareholders' equity) 5.62% 4.7% 5% 1.74% 4.65% 6.65%
ROA (Net income/ Total Assets) 2.39% 2.01% 1.99% 0.75% 1.55% 2.44%
Assets 1 87,609 90,443 1,00,332 94,908 1,27,370 1,20,934
Book Value Per Share 2 1,195 1,232 1,276 1,296 1,355 1,447
Cash Flow per Share 2 681.0 657.0 666.0 640.0 855.0 843.0
Capex 1 5,781 3,781 1,214 1,784 1,378 3,033
Capex / Sales 9.61% 6.6% 2.02% 3.14% 2.39% 4.21%
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

Sector Ship Part Manufacturer

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Ship Part Manufacturer
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