Stock 9793 DAISEKI CO.,LTD.
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Financials Daiseki Co.,Ltd.

Equities

9793

JP3485600005

Environmental Services & Equipment

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-31 am EDT 		5-day change 1st Jan Change
3,235 JPY +1.41% Intraday chart for Daiseki Co.,Ltd. +4.35% -17.37%
May. 07 Tranche Update on Daiseki Co.,Ltd.'s Equity Buyback Plan announced on April 22, 2024. CI
May. 02 Daiseki Co.,Ltd.'s Equity Buyback announced on April 22, 2024, has closed with 300,000 shares, representing 0.61% for ¥900.03 million. CI

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 110,540 142,762 236,157 202,205 193,427 155,226 - -
Enterprise Value (EV) 1 84,881 112,614 204,862 177,648 169,292 122,345 116,404 110,030
P/E ratio 15.7 x 21.9 x 28.5 x 23.5 x 20.5 x 17.5 x 16 x 15.1 x
Yield 2.17% 1.68% 1.28% 1.47% 1.66% 2.04% 2.27% 2.45%
Capitalization / Revenue 2.04 x 2.77 x 4.15 x 3.45 x 2.79 x 2.3 x 2.17 x 2.07 x
EV / Revenue 1.57 x 2.19 x 3.6 x 3.03 x 2.45 x 1.81 x 1.62 x 1.47 x
EV / EBITDA 6.59 x 8.87 x 13.3 x 11.7 x 9.51 x 6.93 x 6.12 x 5.58 x
EV / FCF -36.4 x 10.5 x 26 x 110 x 30.6 x 25.3 x 15.7 x 12.8 x
FCF Yield -2.75% 9.56% 3.84% 0.91% 3.27% 3.96% 6.39% 7.8%
Price to Book 1.58 x 1.93 x 3.11 x 2.64 x 2.4 x 1.85 x 1.72 x 1.63 x
Nbr of stocks (in thousands) 51,334 51,369 50,569 49,378 48,784 47,983 - -
Reference price 2 2,153 2,779 4,670 4,095 3,965 3,235 3,235 3,235
Announcement Date 4/3/20 4/5/21 4/5/22 4/5/23 4/4/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 54,088 51,530 56,867 58,572 69,216 67,438 71,692 75,007
EBITDA 1 12,888 12,692 15,400 15,177 17,800 17,648 19,016 19,726
EBIT 1 10,865 10,242 12,940 12,711 14,814 14,489 15,736 16,510
Operating Margin 20.09% 19.88% 22.75% 21.7% 21.4% 21.48% 21.95% 22.01%
Earnings before Tax (EBT) 1 10,850 10,066 13,037 13,011 15,201 14,674 15,896 16,656
Net income 1 7,044 6,521 8,376 8,666 9,465 9,132 9,933 10,424
Net margin 13.02% 12.65% 14.73% 14.8% 13.67% 13.54% 13.86% 13.9%
EPS 2 137.2 127.0 164.0 174.2 193.1 185.4 202.4 214.4
Free Cash Flow 1 -2,331 10,765 7,872 1,619 5,540 4,844 7,433 8,583
FCF margin -4.31% 20.89% 13.84% 2.76% 8% 7.18% 10.37% 11.44%
FCF Conversion (EBITDA) - 84.82% 51.12% 10.67% 31.12% 27.45% 39.09% 43.51%
FCF Conversion (Net income) - 165.08% 93.98% 18.68% 58.53% 53.05% 74.83% 82.34%
Dividend per Share 2 46.67 46.67 60.00 60.00 66.00 66.00 73.50 79.40
Announcement Date 4/3/20 4/5/21 4/5/22 4/5/23 4/4/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2020 S2 2021 S1 2021 S2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4 2026 Q1
Net sales 1 27,196 25,873 25,657 29,041 14,379 13,447 27,826 13,750 14,619 28,369 15,654 14,549 30,203 17,874 17,892 35,766 17,849 15,601 33,450 16,560 16,790 33,102 17,410 16,764 18,000
EBITDA - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT 1 5,394 4,990 5,252 6,829 3,274 2,837 6,111 3,144 3,101 6,245 3,580 2,886 6,466 3,935 3,817 7,752 4,192 2,870 7,062 3,470 3,580 6,900 3,858 3,382 4,000
Operating Margin 19.83% 19.29% 20.47% 23.52% 22.77% 21.1% 21.96% 22.87% 21.21% 22.01% 22.87% 19.84% 21.41% 22.02% 21.33% 21.67% 23.49% 18.4% 21.11% 20.95% 21.32% 20.84% 22.16% 20.18% 22.22%
Earnings before Tax (EBT) 1 5,314 4,791 5,275 6,888 3,286 2,863 6,149 3,280 3,205 6,485 3,612 2,914 6,526 4,052 3,871 7,923 4,225 3,053 7,278 3,500 3,700 - 3,800 3,500 3,900
Net income 1 3,480 3,134 3,387 4,318 2,091 1,967 4,058 2,213 2,118 4,331 2,316 2,019 4,335 2,431 2,349 4,780 2,618 2,067 4,685 2,300 2,300 - 2,400 2,200 2,500
Net margin 12.8% 12.11% 13.2% 14.87% 14.54% 14.63% 14.58% 16.09% 14.49% 15.27% 14.79% 13.88% 14.35% 13.6% 13.13% 13.36% 14.67% 13.25% 14.01% 13.89% 13.7% - 13.79% 13.12% 13.89%
EPS - 61.05 - 84.06 41.03 - - 43.98 - 86.53 46.77 - - 49.30 - 97.15 53.51 - - - - - - - -
Dividend per Share - 23.33 - 28.00 - - - - - 30.00 - - - - - 30.00 - - - - - - - - -
Announcement Date 4/3/20 10/1/20 4/5/21 10/1/21 1/5/22 4/5/22 4/5/22 6/30/22 10/3/22 10/3/22 1/5/23 4/5/23 4/5/23 6/30/23 10/2/23 10/2/23 1/5/24 4/4/24 4/4/24 - - - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - - - - -
Net Cash position 1 25,659 30,148 31,295 24,557 24,135 32,881 38,822 45,196
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -2,331 10,765 7,872 1,619 5,540 4,844 7,433 8,583
ROE (net income / shareholders' equity) 10.4% 9% 11.1% 11.3% 12% 11% 11.5% 11.7%
ROA (Net income/ Total Assets) 12.4% 11.1% 13.5% 13.1% 14.8% 10.9% 10.5% 11.5%
Assets 1 56,727 58,748 62,261 66,159 63,945 83,781 94,904 91,038
Book Value Per Share 2 1,364 1,440 1,502 1,549 1,652 1,745 1,881 1,991
Cash Flow per Share 175.0 173.0 211.0 222.0 253.0 - - -
Capex 1 10,819 2,655 3,337 6,130 8,252 6,967 5,750 5,750
Capex / Sales 20% 5.15% 5.87% 10.47% 11.92% 10.33% 8.02% 7.67%
Announcement Date 4/3/20 4/5/21 4/5/22 4/5/23 4/4/24 - - -
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

Ratings for Daiseki Co.,Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
3,235 JPY
Average target price
4,300 JPY
Spread / Average Target
+32.92%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Waste Management, Disposal & Recycling Services

1st Jan change Capi.
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Waste Management, Disposal & Recycling Services
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