Stock 1712 DAISEKI ECO. SOLUTION CO., LTD.
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Financials Daiseki Eco. Solution Co., Ltd.

Equities

1712

JP3485700003

Environmental Services & Equipment

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-31 am EDT 		5-day change 1st Jan Change
1,025 JPY +1.69% Intraday chart for Daiseki Eco. Solution Co., Ltd. +3.96% -5.62%
May. 22 Daiseki Eco. Solution Co., Ltd. announces an Equity Buyback for 40,000 shares, representing 0.24% for ¥46 million. CI
May. 22 Daiseki Eco. Solution Co., Ltd. authorizes a Buyback Plan. CI

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 14,513 13,802 20,679 15,142 16,909 17,211 - -
Enterprise Value (EV) 1 20,251 17,995 23,557 17,865 20,304 17,211 17,211 17,211
P/E ratio 21.4 x 20 x 16.5 x 20.9 x 9.5 x 12.8 x 11.6 x 9.95 x
Yield 0.69% 0.73% 0.65% 1.11% 1.19% 1.37% 1.41% 1.56%
Capitalization / Revenue 1.03 x 0.93 x 1.21 x 0.92 x 0.7 x 0.88 x 0.83 x 0.7 x
EV / Revenue 1.03 x 0.93 x 1.21 x 0.92 x 0.7 x 0.88 x 0.83 x 0.7 x
EV / EBITDA - - 6,795,752 x 6,351,358 x - - - -
EV / FCF 13.4 x 9.45 x 13.7 x - 7.63 x 9.31 x 14.5 x 10.7 x
FCF Yield 7.47% 10.6% 7.3% - 13.1% 10.7% 6.89% 9.38%
Price to Book 1.17 x 1.06 x 1.44 x 1.02 x 1.03 x - - -
Nbr of stocks (in thousands) 16,798 16,811 16,799 16,824 16,791 16,791 - -
Reference price 2 864.0 821.0 1,231 900.0 1,007 1,025 1,025 1,025
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 14,048 14,906 17,082 16,411 24,150 19,450 20,750 24,500
EBITDA - - 3,043 2,384 - - - -
EBIT 1 1,237 1,206 2,102 1,373 2,792 2,300 2,550 2,900
Operating Margin 8.81% 8.09% 12.31% 8.37% 11.56% 11.83% 12.29% 11.84%
Earnings before Tax (EBT) 1 1,160 1,222 2,104 1,390 3,021 2,430 2,730 2,930
Net income 1 678 689 1,252 724 1,781 1,345 1,480 1,730
Net margin 4.83% 4.62% 7.33% 4.41% 7.37% 6.92% 7.13% 7.06%
EPS 2 40.39 41.00 74.52 43.09 106.0 80.10 88.15 103.0
Free Cash Flow 1 1,084 1,460 1,510 - 2,217 1,848 1,185 1,615
FCF margin 7.72% 9.79% 8.84% - 9.18% 9.5% 5.71% 6.59%
FCF Conversion (EBITDA) - - 49.62% - - - - -
FCF Conversion (Net income) 159.88% 211.9% 120.61% - 124.48% 137.4% 80.07% 93.35%
Dividend per Share 2 6.000 6.000 8.000 10.00 12.00 14.00 14.50 16.00
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
Net sales 1 7,017 7,406 7,500 9,099 4,183 3,800 7,983 3,356 4,002 7,358 4,514 4,539 9,053 6,641 6,991 13,632 5,943 4,575 10,518
EBITDA - - - - - - - - - - - - - - - - - - -
EBIT 1 596 458 748 1,293 531 278 809 187 269 456 474 443 917 891 850 1,741 790 261 1,051
Operating Margin 8.49% 6.18% 9.97% 14.21% 12.69% 7.32% 10.13% 5.57% 6.72% 6.2% 10.5% 9.76% 10.13% 13.42% 12.16% 12.77% 13.29% 5.7% 9.99%
Earnings before Tax (EBT) 1 483 475 747 1,306 517 281 798 185 281 466 475 449 924 957 871 1,828 798 395 1,193
Net income 1 278 258 431 797 302 153 455 69 137 206 256 262 518 546 546 1,092 475 214 689
Net margin 3.96% 3.48% 5.75% 8.76% 7.22% 4.03% 5.7% 2.06% 3.42% 2.8% 5.67% 5.77% 5.72% 8.22% 7.81% 8.01% 7.99% 4.68% 6.55%
EPS - 15.39 - 47.48 17.95 - - 4.120 - 12.28 15.22 - - 32.49 - 65.00 28.26 - -
Dividend per Share - 3.000 - - - - - - - 5.000 - - - - - 5.000 - - -
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 5,738 4,193 2,878 2,723 3,395 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - 0.9458 x 1.142 x - - - -
Free Cash Flow 1 1,084 1,460 1,510 - 2,217 1,848 1,185 1,615
ROE (net income / shareholders' equity) 5.6% 5.4% 9.1% 4.9% 11.3% 8% - -
ROA (Net income/ Total Assets) 6.03% 3.21% 9.93% 6.53% 11.4% - - -
Assets 1 11,252 21,444 12,613 11,084 15,581 - - -
Book Value Per Share 738.0 777.0 854.0 885.0 977.0 - - -
Cash Flow per Share 85.60 95.60 131.0 103.0 171.0 - - -
Capex 1 386 614 1,046 759 1,008 1,000 1,300 1,300
Capex / Sales 2.75% 4.12% 6.12% 4.62% 4.17% 5.14% 6.27% 5.31%
Announcement Date 4/3/20 4/5/21 4/5/22 4/5/23 4/4/24 - - -
1JPY in Million
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 Eco. Solution Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1,025 JPY
Average target price
2,200 JPY
Spread / Average Target
+114.63%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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