Financials The Daito Bank, Ltd.

Equities

8563

JP3486700002

Banks

Market Closed - Japan Exchange 02:00:00 2024-05-31 am EDT 5-day change 1st Jan Change
729 JPY +1.53% Intraday chart for The Daito Bank, Ltd. +1.53% -1.49%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 15,808 8,073 7,211 8,883 8,680 8,116
Enterprise Value (EV) 1 -19,993 -30,235 -42,128 -51,877 -12,245 -13,723
P/E ratio 12.2 x 6.48 x 6.79 x 8.97 x 7.23 x 6.32 x
Yield 2.41% 4.71% 5.27% 4.28% 4.38% 4.68%
Capitalization / Revenue 1.18 x 0.62 x 0.63 x 0.73 x 0.69 x 0.64 x
EV / Revenue -1.5 x -2.31 x -3.68 x -4.27 x -0.98 x -1.08 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.41 x 0.2 x 0.19 x 0.22 x 0.22 x 0.23 x
Nbr of stocks (in thousands) 12,677 12,674 12,673 12,672 12,672 12,662
Reference price 2 1,247 637.0 569.0 701.0 685.0 641.0
Announcement Date 6/22/18 6/21/19 6/26/20 6/25/21 6/24/22 6/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 13,356 13,061 11,448 12,142 12,498 12,686
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 1,642 1,961 1,451 1,542 1,854 2,000
Net income 1 1,298 1,246 1,062 990 1,201 1,283
Net margin 9.72% 9.54% 9.28% 8.15% 9.61% 10.11%
EPS 2 102.4 98.32 83.80 78.12 94.78 101.4
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 30.00 30.00 30.00 30.00 30.00 30.00
Announcement Date 6/22/18 6/21/19 6/26/20 6/25/21 6/24/22 6/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 6,117 6,591 6,374 3,265 3,376 6,546 3,330 3,303 6,574 3,284
EBITDA - - - - - - - - - -
EBIT - - - - - - - - - -
Operating Margin - - - - - - - - - -
Earnings before Tax (EBT) 1 635 834 1,319 365 852 1,498 437 700 1,240 393
Net income 1 477 560 886 217 610 856 309 520 856 266
Net margin 7.8% 8.5% 13.9% 6.65% 18.07% 13.08% 9.28% 15.74% 13.02% 8.1%
EPS 2 37.65 44.25 69.93 17.12 48.27 67.65 24.40 41.09 67.58 20.99
Dividend per Share - - - - - - - - - -
Announcement Date 11/8/19 11/13/20 11/12/21 2/4/22 8/5/22 11/11/22 2/10/23 8/7/23 11/10/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 35,801 38,308 49,339 60,760 20,925 21,839
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 3.32% 3.13% 2.67% 2.52% 3.04% 3.43%
ROA (Net income/ Total Assets) 0.16% 0.16% 0.14% 0.11% 0.13% 0.14%
Assets 1 790,018 782,663 782,609 862,369 950,911 913,167
Book Value Per Share 2 3,056 3,201 3,020 3,150 3,060 2,836
Cash Flow per Share 2 2,855 3,054 3,930 13,108 10,671 5,725
Capex 1 164 253 133 181 184 409
Capex / Sales 1.23% 1.94% 1.16% 1.49% 1.47% 3.22%
Announcement Date 6/22/18 6/21/19 6/26/20 6/25/21 6/24/22 6/23/23
1JPY in Million2JPY
Estimates
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