DUALTAP CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,209 JPY | +3.07% |
|
+7.28% | +197.78% |
| 2023 | Takahiro Doi agreed to acquire Dualtap Growth Co., Ltd. from Dualtap Co., Ltd. for ¥10 million. | CI |
| 2023 | Dualtap Co., Ltd. Reports Earnings Results for the Nine Months Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,546 | 1,780 | 1,365 | 2,101 | 1,919 | 1,644 |
| Enterprise Value (EV) 1 | 7,008 | 3,280 | 1,344 | 6,524 | 3,639 | 2,253 |
| P/E ratio | 14.4 x | 9.48 x | 5.46 x | 191 x | 33.7 x | 8.56 x |
| Yield | 0.75% | 2.6% | 2.76% | 1.88% | 2.15% | 2.61% |
| Capitalization / Revenue | 0.46 x | 0.19 x | 0.19 x | 0.34 x | 0.18 x | 0.19 x |
| EV / Revenue | 0.72 x | 0.34 x | 0.19 x | 1.06 x | 0.34 x | 0.26 x |
| EV / EBITDA | 11.6 x | 6.75 x | 2.82 x | 30.3 x | 41.8 x | 6.12 x |
| EV / FCF | 154 x | 8.81 x | 0.84 x | -1.53 x | 1.38 x | 1.84 x |
| FCF Yield | 0.65% | 11.4% | 119% | -65.6% | 72.3% | 54.5% |
| Price to Book | 2.68 x | 0.97 x | 0.66 x | 1.03 x | 0.94 x | 0.75 x |
| Nbr of stocks (in thousands) | 3,418 | 3,430 | 3,430 | 3,432 | 3,432 | 3,433 |
| Reference price 2 | 1,330 | 519.0 | 398.0 | 612.0 | 559.0 | 479.0 |
| Announcement Date | 28/09/18 | 27/09/19 | 30/09/20 | 30/09/21 | 30/09/22 | 29/09/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9,778 | 9,543 | 7,254 | 6,147 | 10,756 | 8,627 |
| EBITDA 1 | 603 | 486 | 476 | 215 | 87 | 368 |
| EBIT 1 | 567 | 431 | 427 | 173 | 50 | 308 |
| Operating Margin | 5.8% | 4.52% | 5.89% | 2.81% | 0.46% | 3.57% |
| Earnings before Tax (EBT) 1 | 474 | 288 | 366 | 58 | 95 | 271 |
| Net income 1 | 325 | 189 | 250 | 11 | 57 | 192 |
| Net margin | 3.32% | 1.98% | 3.45% | 0.18% | 0.53% | 2.23% |
| EPS 2 | 92.39 | 54.73 | 72.88 | 3.206 | 16.61 | 55.93 |
| Free Cash Flow 1 | 45.5 | 372.4 | 1,594 | -4,277 | 2,630 | 1,227 |
| FCF margin | 0.47% | 3.9% | 21.97% | -69.58% | 24.46% | 14.23% |
| FCF Conversion (EBITDA) | 7.55% | 76.62% | 334.8% | - | 3,023.56% | 333.53% |
| FCF Conversion (Net income) | 14% | 197.02% | 637.45% | - | 4,614.91% | 639.26% |
| Dividend per Share 2 | 10.00 | 13.50 | 11.00 | 11.50 | 12.00 | 12.50 |
| Announcement Date | 28/09/18 | 27/09/19 | 30/09/20 | 30/09/21 | 30/09/22 | 29/09/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 2,142 | 4,410 | 2,060 | 4,973 | 6,230 | 529 | 570 | 1,135 | 1,704 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | -81 | -117 | - | 508 | 448 | -100 | -148 | -298 | -8 |
| Operating Margin | - | -3.78% | -2.65% | - | 10.22% | 7.19% | -18.9% | -25.96% | -26.26% | -0.47% |
| Earnings before Tax (EBT) 1 | - | -100 | -176 | 131 | 492 | 420 | -100 | -155 | -325 | -29 |
| Net income 1 | - | -79 | -130 | 89 | 330 | 273 | -62 | -163 | -332 | -39 |
| Net margin | - | -3.69% | -2.95% | 4.32% | 6.64% | 4.38% | -11.72% | -28.6% | -29.25% | -2.29% |
| EPS 2 | - | -23.24 | -38.10 | 26.04 | 96.33 | 79.55 | -17.98 | -47.74 | -96.93 | -11.34 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | - | 10/02/21 | 14/02/22 | 13/05/22 | 14/11/22 | 14/02/23 | 12/05/23 | 14/11/23 | 14/02/24 | 14/05/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,462 | 1,500 | - | 4,423 | 1,720 | 609 |
| Net Cash position 1 | - | - | 21 | - | - | - |
| Leverage (Debt/EBITDA) | 4.083 x | 3.086 x | - | 20.57 x | 19.77 x | 1.655 x |
| Free Cash Flow 1 | 45.5 | 372 | 1,594 | -4,277 | 2,631 | 1,227 |
| ROE (net income / shareholders' equity) | 21.1% | 10.7% | 12.8% | 0.54% | 2.79% | 9.04% |
| ROA (Net income/ Total Assets) | 5.95% | 4.64% | 5.53% | 1.87% | 0.5% | 3.73% |
| Assets 1 | 5,462 | 4,075 | 4,520 | 589.5 | 11,330 | 5,142 |
| Book Value Per Share 2 | 495.0 | 538.0 | 601.0 | 593.0 | 596.0 | 641.0 |
| Cash Flow per Share 2 | 391.0 | 323.0 | 466.0 | 152.0 | 249.0 | 580.0 |
| Capex 1 | 29 | 9 | 4 | 7 | - | - |
| Capex / Sales | 0.3% | 0.09% | 0.06% | 0.11% | - | - |
| Announcement Date | 28/09/18 | 27/09/19 | 30/09/20 | 30/09/21 | 30/09/22 | 29/09/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +197.78% | 2.67Cr | |
| +4.17% | 2.63TCr | |
| -13.96% | 1.4TCr | |
| +8.89% | 1.1TCr | |
| -22.81% | 797.49Cr | |
| +9.98% | 702.9Cr | |
| -5.44% | 698.87Cr | |
| +5.04% | 684.75Cr | |
| -3.24% | 368.52Cr | |
| +10.47% | 352.09Cr |
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- Financials Dualtap Co., Ltd.
