Financials Daikokutenbussan Co.,Ltd.

Equities

2791

JP3483050005

Food Retail & Distribution

Market Closed - Japan Exchange 02:00:00 2024-04-30 am EDT 5-day change 1st Jan Change
8,080 JPY -0.25% Intraday chart for Daikokutenbussan Co.,Ltd. -2.65% +7.30%

Valuation

Fiscal Period: May 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 48,410 56,145 105,720 64,560 68,878 112,943 -
Enterprise Value (EV) 1 55,261 56,079 103,498 61,961 76,962 112,943 112,943
P/E ratio 171 x 15.1 x 19.2 x 11.5 x 22.1 x 20.2 x 17.2 x
Yield 0.72% 0.67% 0.38% 0.63% 0.59% - -
Capitalization / Revenue 0.26 x 0.26 x 0.48 x 0.29 x 0.28 x 0.42 x 0.39 x
EV / Revenue 0.26 x 0.26 x 0.48 x 0.29 x 0.28 x 0.42 x 0.39 x
EV / EBITDA - - - - - - -
EV / FCF 1,152,618,877 x 7,260,504 x - - -6,461,917 x - -
FCF Yield 0% 0% - - -0% - -
Price to Book 1.46 x 1.55 x 2.55 x 1.38 x 1.4 x - -
Nbr of stocks (in thousands) 14,032 13,932 13,929 13,929 13,929 13,944 -
Reference price 2 3,450 4,030 7,590 4,635 4,945 8,100 8,100
Announcement Date 7/10/19 7/8/20 7/7/21 7/6/22 7/6/23 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2019 2020 2021 2022 2023 2024 2025
Net sales 1 183,462 212,059 221,551 224,150 242,243 267,993 290,993
EBITDA - - - - - - -
EBIT 1 2,741 5,935 8,599 8,540 4,497 8,308 9,603
Operating Margin 1.49% 2.8% 3.88% 3.81% 1.86% 3.1% 3.3%
Earnings before Tax (EBT) 1,334 5,866 8,653 8,860 4,746 - -
Net income 1 284 3,735 5,518 5,617 3,116 5,815 6,818
Net margin 0.15% 1.76% 2.49% 2.51% 1.29% 2.17% 2.34%
EPS 2 20.19 267.5 396.2 403.3 223.7 401.6 470.9
Free Cash Flow 42 7,733 - - -10,659 - -
FCF margin 0.02% 3.65% - - -4.4% - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) 14.79% 207.04% - - - - -
Dividend per Share 25.00 27.00 29.00 29.00 29.00 - -
Announcement Date 7/10/19 7/8/20 7/7/21 7/6/22 7/6/23 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: May 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 - 111,105 109,176 56,367 58,519 116,776 61,194 66,461 131,787 68,349
EBITDA - - - - - - - - - -
EBIT 1 - 4,598 3,752 2,372 446 1,073 1,676 1,968 3,955 2,678
Operating Margin - 4.14% 3.44% 4.21% 0.76% 0.92% 2.74% 2.96% 3% 3.92%
Earnings before Tax (EBT) 1 - 4,753 3,937 2,434 493 1,332 1,602 2,018 4,052 2,718
Net income 1 - 2,911 2,497 1,552 309 771 919 1,238 2,488 1,702
Net margin - 2.62% 2.29% 2.75% 0.53% 0.66% 1.5% 1.86% 1.89% 2.49%
EPS 2 - 209.0 179.3 111.4 22.22 55.36 66.00 88.95 178.7 122.1
Dividend per Share - - - - - - - - - -
Announcement Date - 1/7/21 1/12/22 4/13/22 10/13/22 1/12/23 4/13/23 10/12/23 1/11/24 4/11/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: May 2019 2020 2021 2022 2023 2024 2025
Net Debt 6,851 - - - 8,084 - -
Net Cash position - 66 2,222 2,599 - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 42 7,733 - - -10,659 - -
ROE (net income / shareholders' equity) 0.9% 10.8% 14.2% 12.8% 6.5% - -
ROA (Net income/ Total Assets) 4.2% 8.43% 11.8% 11.3% 5.41% - -
Assets 1 6,755 44,300 46,611 49,593 57,613 - -
Book Value Per Share 2,361 2,599 2,972 3,349 3,544 - -
Cash Flow per Share 405.0 650.0 797.0 772.0 707.0 - -
Capex 7,110 5,530 8,218 9,773 18,269 - -
Capex / Sales 3.88% 2.61% 3.71% 4.36% 7.54% - -
Announcement Date 7/10/19 7/8/20 7/7/21 7/6/22 7/6/23 - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
8,100
Average target price
-
Consensus
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