DAIKO TSUSAN CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,405 JPY | +0.36% |
|
+0.36% | +17.08% |
| 2019 | Certain Common Shares of Daiko Tsusan Co.,Ltd. are subject to a Lock-Up Agreement Ending on 10-JUN-2019. | CI |
| 2019 | Daiko Tsusan Co.,Ltd. has completed an IPO in the amount of ¥835.296 million. | CI |
Valuation
| Fiscal Period: May | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 4,224 | 7,658 | 8,287 | 6,388 | 5,951 |
| Enterprise Value (EV) 1 | -403.4 | 2,227 | 2,610 | 399.3 | 1,474 |
| P/E ratio | 4.26 x | 13.6 x | 10.5 x | 9.09 x | 9.68 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 0.28 x | 0.49 x | 0.46 x | 0.36 x | 0.35 x |
| EV / Revenue | -0.03 x | 0.14 x | 0.14 x | 0.02 x | 0.09 x |
| EV / EBITDA | -5,11,329 x | 27,69,491 x | 22,19,210 x | 3,63,369 x | 15,45,154 x |
| EV / FCF | -17,99,056 x | 22,77,633 x | 53,45,193 x | 7,04,152 x | -18,17,604 x |
| FCF Yield | -0% | 0% | 0% | 0% | -0% |
| Price to Book | 0.36 x | 1.26 x | 1.24 x | 0.89 x | 0.79 x |
| Nbr of stocks (in thousands) | 5,333 | 5,333 | 5,333 | 5,333 | 5,333 |
| Reference price 2 | 792.0 | 1,436 | 1,554 | 1,198 | 1,116 |
| Announcement Date | 29/08/19 | 31/08/20 | 30/08/21 | 31/08/22 | 31/08/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 15,281 | 15,044 | 15,544 | 18,092 | 17,581 | 17,148 |
| EBITDA | - | 789 | 804 | 1,176 | 1,099 | 954 |
| EBIT 1 | 652 | 751 | 764 | 1,141 | 1,056 | 914 |
| Operating Margin | 4.27% | 4.99% | 4.92% | 6.31% | 6.01% | 5.33% |
| Earnings before Tax (EBT) 1 | 658 | 718 | 762 | 1,181 | 1,056 | 919 |
| Net income 1 | 402 | 460 | 565 | 790 | 703 | 615 |
| Net margin | 2.63% | 3.06% | 3.63% | 4.37% | 4% | 3.59% |
| EPS 2 | 165.8 | 186.0 | 106.0 | 148.1 | 131.8 | 115.3 |
| Free Cash Flow | - | 224.2 | 977.6 | 488.2 | 567.1 | -811 |
| FCF margin | - | 1.49% | 6.29% | 2.7% | 3.23% | -4.73% |
| FCF Conversion (EBITDA) | - | 28.42% | 121.6% | 41.52% | 51.6% | - |
| FCF Conversion (Net income) | - | 48.75% | 173.03% | 61.8% | 80.67% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 05/02/19 | 29/08/19 | 31/08/20 | 30/08/21 | 31/08/22 | 31/08/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: May | 2020 S1 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,195 | 8,944 | 9,148 | 8,494 | 4,737 | 4,113 | 8,534 | 4,223 | 3,855 | 8,293 | 4,223 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 309 | 534 | 606 | 538 | 300 | 168 | 437 | 233 | 135 | 402 | 228 |
| Operating Margin | 4.29% | 5.97% | 6.62% | 6.33% | 6.33% | 4.08% | 5.12% | 5.52% | 3.5% | 4.85% | 5.4% |
| Earnings before Tax (EBT) 1 | 313 | 572 | - | 541 | 302 | 169 | 441 | 234 | 136 | 406 | 233 |
| Net income 1 | 203 | 386 | - | 364 | 200 | 110 | 295 | 158 | 86 | 270 | 158 |
| Net margin | 2.82% | 4.32% | - | 4.29% | 4.22% | 2.67% | 3.46% | 3.74% | 2.23% | 3.26% | 3.74% |
| EPS 2 | 38.15 | 72.52 | - | 68.34 | 37.56 | 20.68 | 55.40 | 29.70 | 16.31 | 50.76 | 29.55 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 07/01/20 | 13/01/21 | 08/07/21 | 13/01/22 | 08/04/22 | 11/10/22 | 13/01/23 | 10/04/23 | 10/10/23 | 12/01/24 | 10/04/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 4,158 | 4,627 | 5,431 | 5,677 | 5,989 | 4,477 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | 224 | 978 | 488 | 567 | -811 |
| ROE (net income / shareholders' equity) | 8.25% | 8.59% | 9.59% | 12.4% | 10.2% | 8.39% |
| ROA (Net income/ Total Assets) | 3.42% | 3.83% | 3.73% | 5.13% | 4.56% | 3.94% |
| Assets 1 | 11,752 | 12,018 | 15,140 | 15,408 | 15,423 | 15,601 |
| Book Value Per Share 2 | 2,069 | 2,177 | 1,142 | 1,256 | 1,341 | 1,408 |
| Cash Flow per Share 2 | 1,981 | 1,944 | 1,094 | 1,149 | 1,200 | 902.0 |
| Capex | - | 9 | 1 | 258 | 563 | 83 |
| Capex / Sales | - | 0.06% | 0.01% | 1.43% | 3.2% | 0.48% |
| Announcement Date | 05/02/19 | 29/08/19 | 31/08/20 | 30/08/21 | 31/08/22 | 31/08/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +17.08% | 48.2M | |
| +6.42% | 9.41B | |
| +20.79% | 7.71B | |
| +8.82% | 1.33B | |
| +74.72% | 735M | |
| +80.56% | 662M | |
| -7.81% | 658M | |
| +237.60% | 702M | |
| -3.05% | 595M | |
| +16.18% | 446M |
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