Stock 6993 DAIKOKUYA HOLDINGS CO.,LTD.
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Financials Daikokuya Holdings Co.,Ltd.

Equities

6993

JP3926000005

Other Specialty Retailers

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
36 JPY +2.86% Intraday chart for Daikokuya Holdings Co.,Ltd. +2.86% -12.20%
2023 Daikokuya Holdings Co.,Ltd. announced that it has received ¥105.33334 million in funding CI
2023 Daikokuya Holdings Co.,Ltd. announced that it expects to receive ¥105.33334 million in funding CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 6,747 3,392 2,222 4,913 5,732 6,901
Enterprise Value (EV) 1 12,953 8,366 6,329 9,410 9,789 10,700
P/E ratio -8.26 x -3.16 x -1.21 x -6.86 x -12.4 x -24.7 x
Yield - - - - - -
Capitalization / Revenue 0.33 x 0.17 x 0.13 x 0.39 x 0.33 x 0.55 x
EV / Revenue 0.63 x 0.41 x 0.37 x 0.75 x 0.57 x 0.86 x
EV / EBITDA 10.3 x 465 x 23.8 x -36.2 x -233 x 54.3 x
EV / FCF -17.1 x 7.46 x 2.59 x 120 x 15.2 x 22.9 x
FCF Yield -5.84% 13.4% 38.6% 0.83% 6.59% 4.37%
Price to Book 1.59 x 0.88 x 1.15 x 4.11 x 8.1 x 16.2 x
Nbr of stocks (in thousands) 103,808 116,965 116,971 116,971 116,971 116,971
Reference price 2 65.00 29.00 19.00 42.00 49.00 59.00
Announcement Date 6/29/18 6/28/19 6/29/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 20,452 20,439 17,270 12,606 17,195 12,447
EBITDA 1 1,256 18 266 -260 -42 197
EBIT 1 699 -163 137 -352 -122 125
Operating Margin 3.42% -0.8% 0.79% -2.79% -0.71% 1%
Earnings before Tax (EBT) 1 -405 -740 -1,706 -769 -298 -71
Net income 1 -790 -1,039 -1,844 -716 -462 -279
Net margin -3.86% -5.08% -10.68% -5.68% -2.69% -2.24%
EPS 2 -7.869 -9.189 -15.76 -6.121 -3.950 -2.385
Free Cash Flow 1 -755.9 1,122 2,442 78.5 644.6 467.6
FCF margin -3.7% 5.49% 14.14% 0.62% 3.75% 3.76%
FCF Conversion (EBITDA) - 6,230.56% 918.23% - - 237.37%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/29/18 6/28/19 6/29/20 6/29/21 6/29/22 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 9,565 5,325 8,265 4,633 3,710 6,687 3,291 2,864 5,514 2,941
EBITDA - - - - - - - - - -
EBIT 1 37 -172 -24 20 1 -32 168 43 -8 7
Operating Margin 0.39% -3.23% -0.29% 0.43% 0.03% -0.48% 5.1% 1.5% -0.15% 0.24%
Earnings before Tax (EBT) 1 -1,006 -262 -111 -41 -41 -124 101 7 -78 -297
Net income 1 -1,090 -283 -180 -81 -93 -208 11 -83 -164 -214
Net margin -11.4% -5.31% -2.18% -1.75% -2.51% -3.11% 0.33% -2.9% -2.97% -7.28%
EPS 2 -9.320 -2.420 -1.540 -0.6900 -0.8000 -1.780 0.0900 -0.7100 -1.410 -1.820
Dividend per Share - - - - - - - - - -
Announcement Date 11/13/19 11/11/20 11/12/21 2/10/22 8/9/22 11/11/22 2/10/23 8/9/23 11/8/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 6,206 4,974 4,107 4,497 4,057 3,799
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.941 x 276.3 x 15.44 x -17.3 x -96.6 x 19.28 x
Free Cash Flow 1 -756 1,122 2,443 78.5 645 468
ROE (net income / shareholders' equity) -15.9% -22.2% -55.4% -34.3% -29.9% -21.8%
ROA (Net income/ Total Assets) 3.14% -0.74% 0.77% -2.53% -0.99% 1.11%
Assets 1 -25,178 141,361 -238,613 28,351 46,870 -25,122
Book Value Per Share 2 40.80 33.00 16.60 10.20 6.050 3.650
Cash Flow per Share 2 25.80 17.80 15.30 8.570 8.920 7.700
Capex 1 114 51 123 15 33 17
Capex / Sales 0.56% 0.25% 0.71% 0.12% 0.19% 0.14%
Announcement Date 6/29/18 6/28/19 6/29/20 6/29/21 6/29/22 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

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