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    6993   JP3926000005

DAIKOKUYA HOLDINGS CO.,LTD.

(6993)
  Report
Delayed Japan Exchange  -  02:00 2022-06-28 am EDT
70.00 JPY    0.00%
2018Daikokuya Holdings Co.,Ltd. announced that it has received ¥777.713883 million in funding
CI
2018Daikokuya Holdings Co.,Ltd. announced that it expects to receive ¥777.713883 million in funding
CI
2017Beijing XinBang Daikokuya Trading Corporation, Ltd. announced that it has received CNY 50 million in funding from Daikokuya Holdings Co.,Ltd., CITIC XinBang Asset Management Corporation Ltd.
CI
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: March 2017 2018 2019 2020 2021 2022
Capitalization1 6 2666 7473 3922 2224 9135 732
Enterprise Value (EV)1 11 50712 9538 3666 3299 4109 789
P/E ratio -20,2x-8,26x-3,16x-1,21x-6,86x-19,6x
Yield ------
Capitalization / Revenue 0,30x0,33x0,17x0,13x0,39x0,33x
EV / Revenue 0,56x0,63x0,41x0,37x0,75x0,56x
EV / EBITDA 16,4x10,3x465x23,8x-36,2x68,0x
Price to Book 1,74x1,59x0,88x1,15x4,11x6,53x
Nbr of stocks (in thousands) 87 024103 808116 965116 971116 971116 971
Reference price (JPY) 72,065,029,019,042,049,0
Announcement Date 06/30/201706/29/201806/28/201906/29/202006/29/202105/13/2022
1 JPY in Million
Previous periodNext period
Income Statement Evolution (Annual data)
Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net sales1 20 55620 45220 43917 27012 60617 381
EBITDA1 7001 25618,0266-260144
Operating profit (EBIT)1 493699-163137-35264,0
Operating Margin 2,40%3,42%-0,80%0,79%-2,79%0,37%
Pre-Tax Profit (EBT)1 313-405-740-1 706-769-112
Net income1 -287-790-1 039-1 844-716-292
Net margin -1,40%-3,86%-5,08%-10,7%-5,68%-1,68%
EPS2 -3,56-7,87-9,19-15,8-6,12-2,50
Dividend per Share ------
Announcement Date 06/30/201706/29/201806/28/201906/29/202006/29/202105/13/2022
1 JPY in Million
2 JPY
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2021 Q1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3
Net sales1 1 9695 3253 4374 1578 2654 633
EBITDA ------
Operating profit (EBIT)1 -214-172-12736,0-24,020,0
Operating Margin -10,9%-3,23%-3,70%0,87%-0,29%0,43%
Pre-Tax Profit (EBT)1 -316-262-394-12,0-111-41,0
Net income1 -284-283-308-59,0-180-81,0
Net margin -14,4%-5,31%-8,96%-1,42%-2,18%-1,75%
EPS2 -2,43-2,42-2,63-0,51-1,54-0,69
Dividend per Share ------
Announcement Date 08/07/202011/11/202002/12/202108/05/202111/12/202102/10/2022
1 JPY in Million
2 JPY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net Debt1 5 2416 2064 9744 1074 4974 057
Net Cash position1 ------
Leverage (Debt / EBITDA) 7,49x4,94x276x15,4x-17,3x28,2x
Free Cash Flow1 1 376-7561 1222 44378,5576
ROE (Net Profit / Equities) -3,75%-15,9%-22,2%-55,4%-34,3%-16,7%
Shareholders' equity1 7 6604 9694 6743 3262 0901 747
ROA (Net Profit / Asset) 2,02%3,14%-0,74%0,77%-2,53%0,52%
Assets1 -14 242-25 178141 361-238 61328 351-56 469
Book Value Per Share2 41,440,833,016,610,27,51
Cash Flow per Share2 21,925,817,815,38,578,92
Capex1 27411451,012315,033,0
Capex / Sales 1,33%0,56%0,25%0,71%0,12%0,19%
Announcement Date 06/30/201706/29/201806/28/201906/29/202006/29/202105/13/2022
1 JPY in Million
2 JPY
Previous periodNext period
Key data
Capitalization (JPY) 8 187 963 210
Capitalization (USD) 60 583 815
Net sales (JPY) 12 606 000 000
Net sales (USD) 93 273 450
Number of employees 206
Sales / Employee (JPY) 61 194 175
Sales / Employee (USD) 452 784
Free-Float 80,1%
Free-Float capitalization (JPY) 6 555 172 791
Free-Float capitalization (USD) 48 502 584
Avg. Exchange 20 sessions (JPY) 563 664 150
Avg. Exchange 20 sessions (USD) 4 170 625
Average Daily Capital Traded 7%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA