Stock 7116 DAIWA TSUSHIN CO., LTD
Add to a list
To use this feature you must be a member
Log inSign up

Financials DAIWA TSUSHIN Co., Ltd

Equities

7116

JP3504300009

Communications & Networking

Delayed Japan Exchange
Other stock markets
 06:47:46 01/07/2024 am IST 		5-day change 1st Jan Change
1,240 JPY +1.56% Intraday chart for DAIWA TSUSHIN Co., Ltd +0.49% -13.10%
2023 Certain Common Stock of DAIWA TSUSHIN Co., Ltd are subject to a Lock-Up Agreement Ending on 23-JUN-2023. CI
2023 DAIWA TSUSHIN Co., Ltd Reports Earnings Results for the Full Year Ended March 31, 2023 CI

Valuation

Fiscal Period: March 2023 2024
Capitalization 1 4,691 3,037
Enterprise Value (EV) 1 4,689 2,984
P/E ratio 19.4 x 11.8 x
Yield - -
Capitalization / Revenue 0.97 x 0.59 x
EV / Revenue 0.97 x 0.58 x
EV / EBITDA 1,02,83,401 x 71,39,248 x
EV / FCF 77,39,601 x 7,14,77,982 x
FCF Yield 0% 0%
Price to Book 1.93 x 1.13 x
Nbr of stocks (in thousands) 2,707 2,707
Reference price 2 1,733 1,122
Announcement Date 22/06/23 24/06/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023 2024
Net sales 1 6,740 4,790 4,818 5,159
EBITDA - - 456 418
EBIT 1 2,110 612 394 364
Operating Margin 31.31% 12.78% 8.18% 7.06%
Earnings before Tax (EBT) 1 2,113 607 374 387
Net income 1 1,403 394 242 257
Net margin 20.82% 8.23% 5.02% 4.98%
EPS 2 518.3 145.5 89.40 94.94
Free Cash Flow - - 605.9 41.75
FCF margin - - 12.58% 0.81%
FCF Conversion (EBITDA) - - 132.87% 9.99%
FCF Conversion (Net income) - - 250.36% 16.25%
Dividend per Share - - - -
Announcement Date 21/11/22 21/11/22 22/06/23 24/06/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2024 Q1 2024 S1 2024 Q3
Net sales 1 1,088 2,334 1,298
EBITDA - - -
EBIT 1 44 143 59
Operating Margin 4.04% 6.13% 4.55%
Earnings before Tax (EBT) 1 41 143 59
Net income 1 27 94 39
Net margin 2.48% 4.03% 3%
EPS 2 10.19 34.91 14.34
Dividend per Share - - -
Announcement Date 10/08/23 14/11/23 14/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023 2024
Net Debt 1 - 551 - -
Net Cash position 1 242 - 2 53
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - 606 41.8
ROE (net income / shareholders' equity) - 19.8% 10.5% 10.1%
ROA (Net income/ Total Assets) - 10.6% 6.94% 5.88%
Assets 1 - 3,729 3,486 4,369
Book Value Per Share 2 661.0 807.0 897.0 992.0
Cash Flow per Share 2 402.0 147.0 283.0 297.0
Capex - - 276 84
Capex / Sales - - 5.73% 1.63%
Announcement Date 21/11/22 21/11/22 22/06/23 24/06/24
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 Security & Surveillance

1st Jan change Capi.
DAIWA TSUSHIN CO., LTD Stock DAIWA TSUSHIN Co., Ltd
-13.10% 20.55M
HANGZHOU HIKVISION DIGITAL TECHNOLOGY CO., LTD. Stock Hangzhou Hikvision Digital Technology Co., Ltd.
-10.97% 39.69B
ALLEGION PLC Stock Allegion plc
-6.74% 10.33B
ZHEJIANG DAHUA TECHNOLOGY CO., LTD. Stock Zhejiang Dahua Technology Co., Ltd.
-16.21% 6.97B
ADT INC. Stock ADT Inc.
+11.44% 6.85B
RESIDEO TECHNOLOGIES, INC. Stock Resideo Technologies, Inc.
+3.93% 2.86B
DORMAKABA HOLDING AG Stock dormakaba Holding AG
+1.54% 2.15B
NAPCO SECURITY TECHNOLOGIES, INC. Stock Napco Security Technologies, Inc.
+51.68% 1.92B
TAIWAN SECOM CO., LTD. Stock Taiwan Secom Co., Ltd.
+12.39% 1.79B
S-1 CORPORATION Stock S-1 Corporation
-3.33% 1.42B
Security & Surveillance
  1. Stock Market
  2. Equities
  3. 7116 Stock
  4. Financials DAIWA TSUSHIN Co., Ltd