Stock 5900 DAIKEN CO.,LTD.
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Financials Daiken Co.,Ltd.

Equities

5900

JP3482400003

Construction Supplies & Fixtures

Market Closed - Japan Exchange
Other stock markets
 11:06:06 31/05/2024 am IST 		5-day change 1st Jan Change
825 JPY -1.43% Intraday chart for Daiken Co.,Ltd. -2.48% +1.23%
08/04 Daiken's Profit Grows in Fiscal Year Ended February MT
05/04 Daiken Co.,Ltd. Reports Year End Dividend Results for the Year Ending February 29, 2024, Payable on May 31, 2024 CI

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 4,892 3,876 4,199 4,348 4,250 4,118
Enterprise Value (EV) 1 1,035 34.02 39.02 -299.9 -672.4 -608.8
P/E ratio 18.4 x 22 x 14.9 x 14.8 x 16.5 x 13.1 x
Yield - - - - - -
Capitalization / Revenue 0.46 x 0.36 x 0.39 x 0.43 x 0.43 x 0.39 x
EV / Revenue 0.1 x 0 x 0 x -0.03 x -0.07 x -0.06 x
EV / EBITDA 1.37 x 0.06 x 0.05 x -0.41 x -0.98 x -0.82 x
EV / FCF -18.2 x 0.84 x 0.08 x -0.41 x -2.85 x -2.58 x
FCF Yield -5.51% 119% 1,333% -243% -35.1% -38.7%
Price to Book 0.41 x 0.32 x 0.34 x 0.35 x 0.34 x 0.33 x
Nbr of stocks (in thousands) 5,873 5,873 5,873 5,797 5,797 5,484
Reference price 2 833.0 660.0 715.0 750.0 733.0 751.0
Announcement Date 25/05/18 24/05/19 28/05/20 31/05/21 31/05/22 29/05/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 10,674 10,797 10,690 10,102 9,864 10,599
EBITDA 1 753 592 710 723 683 745
EBIT 1 392 252 402 419 374 431
Operating Margin 3.67% 2.33% 3.76% 4.15% 3.79% 4.07%
Earnings before Tax (EBT) 1 397 268 420 436 388 456
Net income 1 266 176 282 296 257 316
Net margin 2.49% 1.63% 2.64% 2.93% 2.61% 2.98%
EPS 2 45.29 29.97 48.02 50.84 44.33 57.13
Free Cash Flow 1 -57 40.5 520.2 727.9 235.8 235.8
FCF margin -0.53% 0.38% 4.87% 7.21% 2.39% 2.22%
FCF Conversion (EBITDA) - 6.84% 73.27% 100.67% 34.52% 31.64%
FCF Conversion (Net income) - 23.01% 184.49% 245.9% 91.73% 74.6%
Dividend per Share - - - - - -
Announcement Date 25/05/18 24/05/19 28/05/20 31/05/21 31/05/22 29/05/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 5,131 4,938 4,579 2,513 2,362 5,115 2,727 2,467 5,216 2,675
EBITDA - - - - - - - - - -
EBIT 1 46 125 105 78 23 153 109 29 161 87
Operating Margin 0.9% 2.53% 2.29% 3.1% 0.97% 2.99% 4% 1.18% 3.09% 3.25%
Earnings before Tax (EBT) 1 57 140 120 78 33 183 111 35 186 88
Net income 1 35 94 88 48 26 127 74 23 126 58
Net margin 0.68% 1.9% 1.92% 1.91% 1.1% 2.48% 2.71% 0.93% 2.42% 2.17%
EPS 2 6.050 16.20 15.23 8.340 4.610 22.90 13.45 4.220 23.02 10.71
Dividend per Share - - - - - - - - - -
Announcement Date 04/10/19 09/10/20 08/10/21 11/01/22 08/07/22 07/10/22 11/01/23 07/07/23 06/10/23 12/01/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3,857 3,842 4,160 4,648 4,922 4,727
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -57 40.5 520 728 236 236
ROE (net income / shareholders' equity) 2.23% 1.46% 2.32% 2.4% 2.06% 2.5%
ROA (Net income/ Total Assets) 1.62% 1.04% 1.65% 1.72% 1.52% 1.71%
Assets 1 16,406 16,985 17,077 17,248 16,959 18,469
Book Value Per Share 2 2,053 2,061 2,081 2,140 2,171 2,308
Cash Flow per Share 2 657.0 654.0 708.0 802.0 849.0 862.0
Capex 1 375 217 154 126 218 250
Capex / Sales 3.51% 2.01% 1.44% 1.25% 2.21% 2.36%
Announcement Date 25/05/18 24/05/19 28/05/20 31/05/21 31/05/22 29/05/23
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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