Financials Daisui Co.,Ltd.

Equities

7538

JP3485200004

Fishing & Farming

Market Closed - Japan Exchange 11:30:00 17/05/2024 am IST 5-day change 1st Jan Change
322 JPY +0.31% Intraday chart for Daisui Co.,Ltd. -4.45% +6.62%

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 3,802 3,267 2,882 3,280 3,251 3,421
Enterprise Value (EV) 1 4,312 2,310 2,637 2,405 4,168 4,587
P/E ratio 10.4 x 8.05 x 17.2 x 5.2 x -180 x 4.87 x
Yield 1.81% 2.1% 2.38% 2.02% 1.64% 1.96%
Capitalization / Revenue 0.03 x 0.03 x 0.02 x 0.03 x 0.04 x 0.03 x
EV / Revenue 0.03 x 0.02 x 0.02 x 0.02 x 0.05 x 0.05 x
EV / EBITDA 7.08 x 4.71 x 6.01 x 41.5 x -37.5 x 7.26 x
EV / FCF 11.1 x 2.38 x -4.01 x 7.37 x -2.11 x -8.71 x
FCF Yield 9.01% 42% -24.9% 13.6% -47.3% -11.5%
Price to Book 0.56 x 0.47 x 0.42 x 0.43 x 0.43 x 0.42 x
Nbr of stocks (in thousands) 13,725 13,725 13,725 13,228 13,323 13,416
Reference price 2 277.0 238.0 210.0 248.0 244.0 255.0
Announcement Date 22/06/18 20/06/19 23/06/20 24/06/21 24/06/22 23/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 1,30,060 1,28,657 1,25,056 1,14,239 88,788 98,458
EBITDA 1 609 490 439 58 -111 632
EBIT 1 329 254 290 -81 -245 517
Operating Margin 0.25% 0.2% 0.23% -0.07% -0.28% 0.53%
Earnings before Tax (EBT) 1 484 448 386 655 41 588
Net income 1 365 406 168 653 -18 701
Net margin 0.28% 0.32% 0.13% 0.57% -0.02% 0.71%
EPS 2 26.59 29.58 12.24 47.73 -1.355 52.38
Free Cash Flow 1 388.6 971 -657.9 326.5 -1,972 -526.6
FCF margin 0.3% 0.75% -0.53% 0.29% -2.22% -0.53%
FCF Conversion (EBITDA) 63.81% 198.16% - 562.93% - -
FCF Conversion (Net income) 106.47% 239.16% - 50% - -
Dividend per Share 2 5.000 5.000 5.000 5.000 4.000 5.000
Announcement Date 22/06/18 20/06/19 23/06/20 24/06/21 24/06/22 23/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Maart 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 60,352 54,059 40,117 28,528 24,072 46,613 29,823 24,242 47,232 29,398
EBITDA - - - - - - - - - -
EBIT 1 -25 -467 -296 210 189 188 295 160 262 455
Operating Margin -0.04% -0.86% -0.74% 0.74% 0.79% 0.4% 0.99% 0.66% 0.55% 1.55%
Earnings before Tax (EBT) 1 30 -400 -217 288 264 217 326 260 324 506
Net income 1 24 -345 -229 261 225 188 249 284 308 452
Net margin 0.04% -0.64% -0.57% 0.91% 0.93% 0.4% 0.83% 1.17% 0.65% 1.54%
EPS 2 1.760 -25.14 -17.35 19.78 16.93 14.09 18.64 21.20 22.98 33.56
Dividend per Share - - - - - - - - - -
Announcement Date 06/11/19 05/11/20 04/11/21 03/02/22 05/08/22 04/11/22 06/02/23 04/08/23 07/11/23 06/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 510 - - - 917 1,166
Net Cash position 1 - 957 245 875 - -
Leverage (Debt/EBITDA) 0.8374 x - - - -8.261 x 1.845 x
Free Cash Flow 1 389 971 -658 327 -1,972 -527
ROE (net income / shareholders' equity) 5.55% 5.87% 2.43% 9% -0.24% 8.88%
ROA (Net income/ Total Assets) 0.98% 0.73% 0.87% -0.25% -0.74% 1.48%
Assets 1 37,355 55,731 19,357 -2,58,819 2,424 47,250
Book Value Per Share 2 497.0 511.0 498.0 580.0 567.0 614.0
Cash Flow per Share 2 178.0 266.0 215.0 270.0 171.0 217.0
Capex 1 26 239 220 59 77 52
Capex / Sales 0.02% 0.19% 0.18% 0.05% 0.09% 0.05%
Announcement Date 22/06/18 20/06/19 23/06/20 24/06/21 24/06/22 23/06/23
1JPY in Million2JPY
Estimates
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