Stock 9035 DAIICHI KOUTSU SANGYO CO.,LTD.
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Financials Daiichi Koutsu Sangyo Co.,Ltd.

Equities

9035

JP3475300004

Passenger Transportation, Ground & Sea

Market Closed - Fukuoka Stock Exchange
Other stock markets
 02:01:57 2024-04-26 am EDT 		5-day change 1st Jan Change
832 JPY +0.73% Intraday chart for Daiichi Koutsu Sangyo Co.,Ltd. +1.34% +1.71%
2023 Daiichi Koutsu Sangyo Co.,Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2023 DeenoKotsu announced that it has received ¥1.2 billion in funding from a group of investors CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 33,407 25,438 19,615 23,872 24,178 27,345
Enterprise Value (EV) 1 121,912 116,587 113,650 124,370 116,017 121,924
P/E ratio 8.61 x 6.07 x 6.63 x -10.9 x -28.7 x 12.7 x
Yield 2.04% 3.35% 4.34% 3.57% 3.52% 3.11%
Capitalization / Revenue 0.33 x 0.24 x 0.19 x 0.3 x 0.26 x 0.28 x
EV / Revenue 1.21 x 1.1 x 1.08 x 1.58 x 1.25 x 1.23 x
EV / EBITDA 11.3 x 10.7 x 11.8 x 61.2 x 28.8 x 20.1 x
EV / FCF -29.9 x -43 x -49.5 x -18.6 x 14.5 x 403 x
FCF Yield -3.34% -2.32% -2.02% -5.39% 6.89% 0.25%
Price to Book 0.8 x 0.59 x 0.44 x 0.57 x 0.6 x 0.65 x
Nbr of stocks (in thousands) 34,054 34,054 34,054 34,054 34,054 34,054
Reference price 2 981.0 747.0 576.0 701.0 710.0 803.0
Announcement Date 6/29/18 6/28/19 6/26/20 6/25/21 6/24/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 100,730 106,170 105,595 78,748 92,805 98,972
EBITDA 1 10,744 10,847 9,617 2,033 4,030 6,080
EBIT 1 6,630 6,666 5,341 -2,221 161 2,604
Operating Margin 6.58% 6.28% 5.06% -2.82% 0.17% 2.63%
Earnings before Tax (EBT) 1 6,292 6,547 4,904 -1,981 -530 3,564
Net income 1 3,881 4,193 2,957 -2,191 -842 2,150
Net margin 3.85% 3.95% 2.8% -2.78% -0.91% 2.17%
EPS 2 114.0 123.1 86.84 -64.34 -24.73 63.14
Free Cash Flow 1 -4,071 -2,709 -2,297 -6,702 7,993 302.4
FCF margin -4.04% -2.55% -2.18% -8.51% 8.61% 0.31%
FCF Conversion (EBITDA) - - - - 198.34% 4.97%
FCF Conversion (Net income) - - - - - 14.06%
Dividend per Share 2 20.00 25.00 25.00 25.00 25.00 25.00
Announcement Date 6/29/18 6/28/19 6/26/20 6/25/21 6/24/22 6/29/23
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 45,921 32,704 41,032 26,630 22,218 42,587 22,909 19,129 44,012 26,744
EBITDA - - - - - - - - - -
EBIT 1 2,655 -2,714 -695 853 376 704 658 218 1,213 896
Operating Margin 5.78% -8.3% -1.69% 3.2% 1.69% 1.65% 2.87% 1.14% 2.76% 3.35%
Earnings before Tax (EBT) 1 2,521 -2,763 -242 1,068 574 1,407 813 528 1,359 1,028
Net income 1 1,555 -2,463 -465 720 304 856 421 296 800 682
Net margin 3.39% -7.53% -1.13% 2.7% 1.37% 2.01% 1.84% 1.55% 1.82% 2.55%
EPS 2 45.67 -72.35 -13.67 21.18 8.940 25.14 12.38 8.710 23.51 20.04
Dividend per Share 10.00 10.00 10.00 - - 10.00 - - 10.00 -
Announcement Date 11/8/19 11/6/20 11/11/21 2/9/22 8/9/22 11/10/22 2/10/23 8/10/23 11/9/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 88,505 91,149 94,035 100,498 91,839 94,579
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.238 x 8.403 x 9.778 x 49.43 x 22.79 x 15.56 x
Free Cash Flow 1 -4,071 -2,709 -2,297 -6,702 7,993 302
ROE (net income / shareholders' equity) 9.77% 9.85% 6.69% -5% -2% 5.25%
ROA (Net income/ Total Assets) 2.51% 2.44% 1.84% -0.74% 0.06% 0.93%
Assets 1 154,523 172,162 160,934 295,402 -1,487,633 230,415
Book Value Per Share 2 1,229 1,276 1,323 1,240 1,186 1,231
Cash Flow per Share 2 298.0 336.0 453.0 358.0 372.0 493.0
Capex 1 9,998 7,557 6,364 4,435 2,488 2,201
Capex / Sales 9.93% 7.12% 6.03% 5.63% 2.68% 2.22%
Announcement Date 6/29/18 6/28/19 6/26/20 6/25/21 6/24/22 6/29/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Taxi & Limousine

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