DAIICHI KIGENSO KAGAKU KOGYO CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 940 JPY | +1.08% |
|
+0.97% | -4.86% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 19,636 | 18,232 | 31,758 | 24,583 | 24,633 | 22,887 | - | - |
| Enterprise Value (EV) 1 | 24,569 | 27,558 | 42,204 | 37,683 | 39,112 | 22,887 | 22,887 | 22,887 |
| P/E ratio | 6.34 x | 7.76 x | 25.7 x | 13.3 x | 6.12 x | 11.7 x | 10.6 x | 8.87 x |
| Yield | 2.34% | 2.66% | 1.38% | 2.27% | 3.36% | 2.7% | 2.85% | 3.29% |
| Capitalization / Revenue | 0.71 x | 0.69 x | 1.35 x | 0.84 x | 0.69 x | 0.63 x | 0.6 x | 0.57 x |
| EV / Revenue | 0.71 x | 0.69 x | 1.35 x | 0.84 x | 0.69 x | 0.63 x | 0.6 x | 0.57 x |
| EV / EBITDA | 3.07 x | 3.42 x | 7.8 x | 3.84 x | 3.04 x | 3.75 x | 3.42 x | 3.17 x |
| EV / FCF | -9.58 x | -3.76 x | -40.2 x | -24.9 x | -46.4 x | 38.8 x | 38.1 x | 20.3 x |
| FCF Yield | -10.4% | -26.6% | -2.49% | -4.02% | -2.15% | 2.58% | 2.62% | 4.94% |
| Price to Book | 0.72 x | 0.63 x | 1.05 x | 0.79 x | 0.69 x | 0.62 x | 0.59 x | 0.56 x |
| Nbr of stocks (in thousands) | 24,212 | 24,244 | 24,280 | 24,291 | 24,317 | 24,348 | - | - |
| Reference price 2 | 811.0 | 752.0 | 1,308 | 1,012 | 1,013 | 940.0 | 940.0 | 940.0 |
| Announcement Date | 5/13/19 | 5/14/20 | 5/14/21 | 5/13/22 | 5/12/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 27,483 | 26,518 | 23,465 | 29,365 | 35,748 | 36,465 | 38,110 | 40,035 |
| EBITDA 1 | 6,400 | 5,329 | 4,074 | 6,397 | 8,109 | 6,110 | 6,690 | 7,220 |
| EBIT 1 | 4,218 | 3,110 | 2,015 | 3,768 | 5,391 | 3,125 | 3,715 | 4,280 |
| Operating Margin | 15.35% | 11.73% | 8.59% | 12.83% | 15.08% | 8.57% | 9.75% | 10.69% |
| Earnings before Tax (EBT) 1 | 4,416 | 3,289 | 1,951 | 3,535 | 5,809 | 3,080 | 3,170 | 3,770 |
| Net income 1 | 3,093 | 2,348 | 1,235 | 1,849 | 4,020 | 1,950 | 2,150 | 2,580 |
| Net margin | 11.25% | 8.85% | 5.26% | 6.3% | 11.25% | 5.35% | 5.64% | 6.44% |
| EPS 2 | 127.9 | 96.90 | 50.91 | 76.15 | 165.4 | 80.24 | 88.48 | 105.9 |
| Free Cash Flow 1 | -2,050 | -4,847 | -790.2 | -987.8 | -530.3 | 590 | 600 | 1,130 |
| FCF margin | -7.46% | -18.28% | -3.37% | -3.36% | -1.48% | 1.62% | 1.57% | 2.82% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 9.66% | 8.97% | 15.65% |
| FCF Conversion (Net income) | - | - | - | - | - | 30.26% | 27.91% | 43.8% |
| Dividend per Share 2 | 19.00 | 20.00 | 18.00 | 23.00 | 34.00 | 25.35 | 26.75 | 30.90 |
| Announcement Date | 5/13/19 | 5/14/20 | 5/14/21 | 5/13/22 | 5/12/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q2 | 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 | 13,802 | 12,716 | 8,970 | 14,495 | 7,270 | 14,765 | 6,845 | 7,755 | 14,600 | 7,938 | 8,962 | 16,900 | 9,569 | 9,279 | 18,848 | 8,325 | 9,234 | 17,559 | 9,174 | 9,167 | 18,341 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 1,805 | 1,305 | 58 | 1,957 | 1,041 | 2,094 | 810 | 864 | 1,674 | 1,720 | 1,720 | 3,440 | 1,350 | 601 | 1,951 | 437 | 1,000 | 1,437 | 922 | 741 | 1,663 |
| Operating Margin | 13.08% | 10.26% | 0.65% | 13.5% | 14.32% | 14.18% | 11.83% | 11.14% | 11.47% | 21.67% | 19.19% | 20.36% | 14.11% | 6.48% | 10.35% | 5.25% | 10.83% | 8.18% | 10.05% | 8.08% | 9.07% |
| Earnings before Tax (EBT) | 1,698 | - | -17 | - | - | 2,848 | 1,090 | - | - | 2,957 | - | 5,243 | -32 | - | - | 1,117 | - | 2,468 | -218 | - | - |
| Net income | 1,152 | - | -81 | - | 829 | 2,205 | 831 | - | - | 1,917 | - | 3,462 | 12 | - | - | 582 | - | 1,530 | -342 | - | - |
| Net margin | 8.35% | - | -0.9% | - | 11.4% | 14.93% | 12.14% | - | - | 24.15% | - | 20.49% | 0.13% | - | - | 6.99% | - | 8.71% | -3.73% | - | - |
| EPS | 47.58 | - | -3.380 | - | - | 90.83 | 34.22 | - | - | 78.94 | - | 142.5 | 0.4600 | - | - | 23.94 | - | 62.91 | -14.05 | - | - |
| Dividend per Share | 10.00 | - | 8.000 | - | - | 13.00 | - | - | - | - | - | 18.00 | - | - | - | - | - | 12.00 | - | - | - |
| Announcement Date | 11/14/19 | 5/14/20 | 11/12/20 | 5/14/21 | 11/12/21 | 11/12/21 | 2/10/22 | 5/13/22 | 5/13/22 | 8/10/22 | 11/11/22 | 11/11/22 | 2/10/23 | 5/12/23 | 5/12/23 | 8/10/23 | 11/10/23 | 11/10/23 | 2/9/24 | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 4,933 | 9,326 | 10,446 | 13,100 | 14,479 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.7708 x | 1.75 x | 2.564 x | 2.048 x | 1.786 x | - | - | - |
| Free Cash Flow 1 | -2,050 | -4,847 | -790 | -988 | -530 | 590 | 600 | 1,130 |
| ROE (net income / shareholders' equity) | 11.9% | 8.4% | 4.2% | 6% | 12.1% | 5.4% | 5.6% | 6.2% |
| ROA (Net income/ Total Assets) | 10.6% | 6.4% | 3.97% | 10.5% | 9.62% | 2.9% | 2.6% | 3% |
| Assets 1 | 29,227 | 36,699 | 31,138 | 17,612 | 41,772 | 67,241 | 82,692 | 86,000 |
| Book Value Per Share 2 | 1,124 | 1,196 | 1,244 | 1,284 | 1,461 | 1,512 | 1,581 | 1,666 |
| Cash Flow per Share | 218.0 | 188.0 | 136.0 | 184.0 | 277.0 | - | - | - |
| Capex 1 | 3,403 | 8,359 | 6,886 | 3,382 | 4,385 | 5,465 | 4,795 | 4,875 |
| Capex / Sales | 12.38% | 31.52% | 29.35% | 11.52% | 12.27% | 14.99% | 12.58% | 12.18% |
| Announcement Date | 5/13/19 | 5/14/20 | 5/14/21 | 5/13/22 | 5/12/23 | - | - | - |
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
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -4.86% | 145M | |
| +5.14% | 103B | |
| -5.63% | 63.04B | |
| +39.52% | 39.06B | |
| +12.91% | 37.58B | |
| +7.41% | 33.24B | |
| +6.85% | 19.22B | |
| +12.86% | 16.83B | |
| +16.93% | 14.96B | |
| +7.73% | 15.03B |
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- Financials Daiichi Kigenso Kagaku Kogyo Co., Ltd.
