DAIEI KANKYO CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,486 JPY | +2.05% |
|
+0.12% | -0.28% |
| May. 28 | Daiei Kankyo to Revise Share-Based Compensation Plan | MT |
| Apr. 01 | Tranche Update on Daiei Kankyo Co., Ltd.'s Equity Buyback Plan announced on September 20, 2023. | CI |
Valuation
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 174,912 | 246,550 | - | - |
| Enterprise Value (EV) 1 | 183,264 | 265,596 | 250,899 | 248,460 |
| P/E ratio | 15.6 x | 19.6 x | 17.3 x | 16.3 x |
| Yield | 1.94% | 1.57% | 1.77% | 1.83% |
| Capitalization / Revenue | 2.59 x | 3.64 x | 3.09 x | 2.93 x |
| EV / Revenue | 2.71 x | 3.64 x | 3.14 x | 2.96 x |
| EV / EBITDA | 8.24 x | 10.1 x | 8.93 x | 8.68 x |
| EV / FCF | 46.2 x | 36.1 x | 28.2 x | 37.7 x |
| FCF Yield | 2.17% | 2.77% | 3.55% | 2.65% |
| Price to Book | 2.23 x | 3.03 x | 2.55 x | 2.32 x |
| Nbr of stocks (in thousands) | 99,893 | 99,175 | - | - |
| Reference price 2 | 1,751 | 2,486 | 2,486 | 2,486 |
| Announcement Date | 5/12/23 | 5/13/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 67,658 | 73,035 | 79,873 | 84,053 |
| EBITDA 1 | - | 22,248 | 26,295 | 28,100 | 28,632 |
| EBIT 1 | - | 16,623 | 19,714 | 21,456 | 22,866 |
| Operating Margin | - | 24.57% | 26.99% | 26.86% | 27.2% |
| Earnings before Tax (EBT) 1 | - | 16,549 | 20,496 | 21,741 | 23,288 |
| Net income 1 | 8,870 | 10,494 | 13,591 | 14,248 | 15,159 |
| Net margin | - | 15.51% | 18.61% | 17.84% | 18.04% |
| EPS 2 | 97.67 | 112.0 | 136.4 | 143.4 | 152.5 |
| Free Cash Flow 1 | - | 3,970 | 7,363 | 8,900 | 6,582 |
| FCF margin | - | 5.87% | 10.08% | 11.14% | 7.83% |
| FCF Conversion (EBITDA) | - | 17.84% | 28% | 31.67% | 22.99% |
| FCF Conversion (Net income) | - | 37.83% | 54.18% | 62.47% | 43.42% |
| Dividend per Share 2 | - | 34.00 | 42.00 | 44.00 | 45.50 |
| Announcement Date | 11/9/22 | 5/12/23 | 5/13/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2023 S1 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 17,870 | 35,166 | 17,604 | 17,900 | 35,504 | 19,167 | 18,364 | 37,531 | 19,700 | 20,000 | 20,100 | 20,300 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | - | 9,476 | 4,513 | 4,936 | 9,449 | 5,676 | 4,589 | 10,265 | 5,800 | 5,900 | 6,000 | 6,100 |
| Operating Margin | - | - | 26.95% | 25.64% | 27.58% | 26.61% | 29.61% | 24.99% | 27.35% | 29.44% | 29.5% | 29.85% | 30.05% |
| Earnings before Tax (EBT) 1 | - | 5,197 | - | 4,752 | 5,426 | 10,178 | 5,735 | 4,583 | 10,318 | 5,900 | 6,100 | 6,100 | 6,200 |
| Net income 1 | - | 3,287 | - | 3,014 | 3,547 | 6,561 | 3,754 | 3,276 | 7,030 | 3,900 | 3,900 | 3,900 | 4,000 |
| Net margin | - | 18.39% | - | 17.12% | 19.82% | 18.48% | 19.59% | 17.84% | 18.73% | 19.8% | 19.5% | 19.4% | 19.7% |
| EPS | - | - | - | 30.18 | - | 65.71 | 37.69 | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/9/22 | 5/12/23 | 5/12/23 | 8/9/23 | 11/9/23 | 11/9/23 | 2/9/24 | 5/13/24 | 5/13/24 | - | - | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 8,352 | 7,603 | 4,349 | 1,910 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.3754 x | 0.2936 x | 0.1548 x | 0.0667 x |
| Free Cash Flow 1 | - | 3,970 | 7,363 | 8,900 | 6,582 |
| ROE (net income / shareholders' equity) | - | 15.2% | 16.4% | 15.4% | 15% |
| ROA (Net income/ Total Assets) | - | 6.52% | 12.2% | 10.9% | 9.87% |
| Assets 1 | - | 160,948 | 111,034 | 130,713 | 153,638 |
| Book Value Per Share 2 | - | 786.0 | 883.0 | 977.0 | 1,070 |
| Cash Flow per Share | - | 170.0 | 199.0 | - | - |
| Capex 1 | - | 15,610 | 14,311 | 13,333 | 14,333 |
| Capex / Sales | - | 23.07% | 19.59% | 16.69% | 17.05% |
| Announcement Date | 11/9/22 | 5/12/23 | 5/13/24 | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
2,486
JPY
Average target price
2,933
JPY
Spread / Average Target
+17.99%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -0.28% | 1.54B | |
| +12.68% | 80.48B | |
| +13.55% | 58.88B | |
| +21.24% | 24.49B | |
| +23.28% | 11.54B | |
| +22.78% | 10.89B | |
| +3.71% | 7.15B | |
| +21.03% | 4.75B | |
| +19.60% | 4.61B | |
| -14.25% | 2.72B |
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- Financials Daiei Kankyo Co., Ltd.
