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5-day change | 1st Jan Change | ||
1,767.00 JPY | -0.70% |
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-0.42% | -4.07% |
20/01 | Daiichikosho to Unveil New Flagship Karaoke System in April | MT |
17/01 | Daiichikosho Co., Ltd Announces Release of the Power of Singing | CI |
Projected Income Statement: Daiichikosho Co., Ltd.
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 1,46,297 | 93,316 | 94,787 | 1,28,156 | 1,46,746 | 1,53,984 | 1,59,839 | 1,64,738 |
Change | - | -36.21% | 1.58% | 35.2% | 14.51% | 4.93% | 3.8% | 3.06% |
EBITDA 1 | 35,268 | 13,010 | 11,669 | 23,929 | 31,612 | 34,438 | 38,026 | 38,823 |
Change | - | -63.11% | -10.31% | 105.06% | 32.11% | 8.94% | 10.42% | 2.1% |
EBIT 1 | 19,058 | -2,693 | -289 | 12,954 | 18,601 | 19,229 | 20,983 | 21,823 |
Change | - | - | -89.27% | - | 43.59% | 3.38% | 9.12% | 4% |
Interest Paid | -114 | -207 | -199 | -173 | -171 | - | - | - |
Earnings before Tax (EBT) | 18,543 | -18,604 | 7,695 | 13,337 | 18,694 | - | - | - |
Change | - | - | - | 73.32% | 40.17% | -100% | - | - |
Net income 1 | 12,555 | -18,782 | 5,196 | 8,320 | 12,568 | 16,392 | 14,569 | 15,086 |
Change | - | - | - | 60.12% | 51.06% | 30.42% | -11.12% | 3.55% |
Announcement Date | 13/05/20 | 13/05/21 | 12/05/22 | 15/05/23 | 13/05/24 | - | - | - |
Forecast Balance Sheet: Daiichikosho Co., Ltd.
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | -34,161 | -18,427 | -20,411 | -27,166 | 14,724 | 6,230 | -604 | -8,162 |
Change | - | -153.94% | -210.77% | -233.09% | -45.8% | -57.69% | -109.7% | -1,451.32% |
Announcement Date | 13/05/20 | 13/05/21 | 12/05/22 | 15/05/23 | 13/05/24 | - | - | - |
Cash Flow Forecast: Daiichikosho Co., Ltd.
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
CAPEX 1 | 14,347 | 5,797 | 6,261 | 7,462 | 45,727 | 14,000 | 16,000 | 16,000 |
Change | - | -59.59% | 8% | 19.18% | 512.8% | -69.38% | 14.29% | 0% |
Free Cash Flow (FCF) 1 | 6,725 | 1,958 | 11,904 | - | -22,262 | - | - | - |
Change | - | -70.88% | 507.97% | - | - | -100% | - | - |
Announcement Date | 13/05/20 | 13/05/21 | 12/05/22 | 15/05/23 | 13/05/24 | - | - | - |
Forecast Financial Ratios: Daiichikosho Co., Ltd.
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
EBITDA Margin (%) | 24.11% | 13.94% | 12.31% | 18.67% | 21.54% | 22.36% | 23.79% | 23.57% |
EBIT Margin (%) | 13.03% | -2.89% | -0.3% | 10.11% | 12.68% | 12.49% | 13.13% | 13.25% |
EBT Margin (%) | 12.67% | -19.94% | 8.12% | 10.41% | 12.74% | - | - | - |
Net margin (%) | 8.58% | -20.13% | 5.48% | 6.49% | 8.56% | 10.65% | 9.11% | 9.16% |
FCF margin (%) | 4.6% | 2.1% | 12.56% | - | -15.17% | - | - | - |
FCF / Net Income (%) | 53.56% | -10.42% | 229.1% | - | -177.13% | - | - | - |
Profitability | ||||||||
ROA | 10.87% | -0.65% | 2.83% | 7.37% | 9.78% | - | - | - |
ROE | 9.5% | -15.7% | 5% | 7.9% | 11.7% | 12.11% | 12.41% | 12.18% |
Financial Health | ||||||||
Leverage (Debt/EBITDA) | - | - | - | - | 0.47x | 0.18x | - | - |
Debt / Free cash flow | - | - | - | - | -0.66x | - | - | - |
Capital Intensity | ||||||||
CAPEX / Current Assets (%) | 9.81% | 6.21% | 6.61% | 5.82% | 31.16% | 9.09% | 10.01% | 9.71% |
CAPEX / EBITDA (%) | 40.68% | 44.56% | 53.65% | 31.18% | 144.65% | 40.65% | 42.08% | 41.21% |
CAPEX / FCF (%) | 213.34% | 296.07% | 52.6% | - | -205.4% | - | - | - |
Items per share | ||||||||
Cash flow per share 1 | 248.8 | -33.57 | 156.1 | 175.7 | 237.4 | - | - | - |
Change | - | -113.49% | -564.92% | 12.59% | 35.12% | - | - | - |
Dividend per Share 1 | 56.5 | 56.5 | 56.5 | 56.5 | 57 | 57 | 60 | 57 |
Change | - | 0% | 0% | 0% | 0.88% | 0% | 5.26% | -5% |
Book Value Per Share 1 | 1,193 | 956.1 | 948.3 | 975 | 1,007 | 1,087 | 1,148 | 1,213 |
Change | - | -19.87% | -0.81% | 2.81% | 3.27% | 7.98% | 5.56% | 5.7% |
EPS 1 | 110.9 | -169.3 | 47.6 | 76.21 | 117 | 155.1 | 137.9 | 141.2 |
Change | - | -252.58% | -128.12% | 60.09% | 53.54% | 32.58% | -11.13% | 2.4% |
Nbr of stocks (in thousands) | 1,12,806 | 1,09,377 | 1,09,186 | 1,09,186 | 1,06,855 | 1,04,975 | 1,04,975 | 1,04,975 |
Announcement Date | 13/05/20 | 13/05/21 | 12/05/22 | 15/05/23 | 13/05/24 | - | - | - |
2025 * | 2026 * | |
---|---|---|
P/E ratio | 11.4x | 12.8x |
PBR | 1.63x | 1.54x |
EV / Sales | 1.25x | 1.16x |
Yield | 3.23% | 3.4% |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield

Quarterly revenue - Rate of surprise
- Stock Market
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- 7458 Stock
- Financials Daiichikosho Co., Ltd.

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