DAINICHI CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 689 JPY | -2.27% |
|
-1.85% | -2.41% |
| 2023 | Marusei Suisan Co., Ltd. announced that it has received funding from Dainichi Co., Ltd. | CI |
| 2023 | Dainichi Co., Ltd. Provides Year End Dividend Guidance for the Full Year Ending March 31, 2024 | CI |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 15,191 | 11,022 | 9,857 | 14,065 | 10,715 | 10,860 |
| Enterprise Value (EV) 1 | -453.3 | 451.4 | 1,517 | 843.1 | -1,186 | -1,349 |
| P/E ratio | 22.4 x | 30.1 x | 85 x | 9.59 x | 9.99 x | 8.98 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.76 x | 0.58 x | 0.52 x | 0.61 x | 0.51 x | 0.51 x |
| EV / Revenue | -0.02 x | 0.02 x | 0.08 x | 0.04 x | -0.06 x | -0.06 x |
| EV / EBITDA | -0.3 x | 0.32 x | 1.38 x | 0.3 x | -0.51 x | -0.58 x |
| EV / FCF | -0.44 x | -0.14 x | -0.78 x | 0.16 x | 39.4 x | -1.16 x |
| FCF Yield | -229% | -736% | -128% | 615% | 2.54% | -86.4% |
| Price to Book | 0.61 x | 0.47 x | 0.43 x | 0.58 x | 0.43 x | 0.42 x |
| Nbr of stocks (in thousands) | 17,684 | 16,186 | 16,186 | 16,185 | 16,185 | 16,185 |
| Reference price 2 | 859.0 | 681.0 | 609.0 | 869.0 | 662.0 | 671.0 |
| Announcement Date | 6/26/18 | 6/25/19 | 6/25/20 | 6/24/21 | 6/28/22 | 6/28/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 20,108 | 19,007 | 18,826 | 22,884 | 21,087 | 21,212 |
| EBITDA 1 | 1,513 | 1,432 | 1,103 | 2,837 | 2,321 | 2,312 |
| EBIT 1 | 897 | 562 | 181 | 2,009 | 1,363 | 1,447 |
| Operating Margin | 4.46% | 2.96% | 0.96% | 8.78% | 6.46% | 6.82% |
| Earnings before Tax (EBT) 1 | 927 | 537 | 175 | 2,032 | 1,504 | 1,651 |
| Net income 1 | 678 | 387 | 116 | 1,466 | 1,073 | 1,210 |
| Net margin | 3.37% | 2.04% | 0.62% | 6.41% | 5.09% | 5.7% |
| EPS 2 | 38.34 | 22.62 | 7.167 | 90.58 | 66.30 | 74.76 |
| Free Cash Flow 1 | 1,040 | -3,324 | -1,942 | 5,186 | -30.12 | 1,165 |
| FCF margin | 5.17% | -17.49% | -10.31% | 22.66% | -0.14% | 5.49% |
| FCF Conversion (EBITDA) | 68.71% | - | - | 182.79% | - | 50.41% |
| FCF Conversion (Net income) | 153.34% | - | - | 353.73% | - | 96.31% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/26/18 | 6/25/19 | 6/25/20 | 6/24/21 | 6/28/22 | 6/28/23 |
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 | 5,686 | 6,297 | 6,319 | 12,367 | 1,161 | 7,355 | 12,248 | 1,301 | 7,685 | 10,660 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -346 | -67 | 117 | 1,951 | -552 | 356 | 2,002 | -514 | 487 | 1,471 |
| Operating Margin | -6.09% | -1.06% | 1.85% | 15.78% | -47.55% | 4.84% | 16.35% | -39.51% | 6.34% | 13.8% |
| Earnings before Tax (EBT) 1 | -294 | -2 | 202 | 1,992 | -485 | 452 | 2,064 | -448 | 584 | 1,533 |
| Net income 1 | -200 | -13 | 133 | 1,428 | -342 | 323 | 1,501 | -316 | 397 | 1,102 |
| Net margin | -3.52% | -0.21% | 2.1% | 11.55% | -29.46% | 4.39% | 12.26% | -24.29% | 5.17% | 10.34% |
| EPS 2 | -12.36 | -0.8600 | 8.230 | 88.25 | -21.14 | 20.02 | 92.71 | -19.57 | 24.57 | 68.08 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/31/19 | 10/30/20 | 10/29/21 | 1/31/22 | 7/29/22 | 10/31/22 | 1/31/23 | 7/31/23 | 10/31/23 | 1/31/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 15,644 | 10,571 | 8,340 | 13,222 | 11,901 | 12,209 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 1,040 | -3,324 | -1,942 | 5,186 | -30.1 | 1,165 |
| ROE (net income / shareholders' equity) | 2.74% | 1.6% | 0.5% | 6.16% | 4.34% | 4.73% |
| ROA (Net income/ Total Assets) | 1.92% | 1.22% | 0.41% | 4.42% | 2.92% | 3.05% |
| Assets 1 | 35,392 | 31,805 | 28,543 | 33,170 | 36,690 | 39,616 |
| Book Value Per Share 2 | 1,410 | 1,448 | 1,432 | 1,509 | 1,549 | 1,612 |
| Cash Flow per Share 2 | 884.0 | 649.0 | 515.0 | 785.0 | 611.0 | 630.0 |
| Capex 1 | 310 | 2,737 | 1,774 | 283 | 838 | 544 |
| Capex / Sales | 1.54% | 14.4% | 9.42% | 1.24% | 3.97% | 2.56% |
| Announcement Date | 6/26/18 | 6/25/19 | 6/25/20 | 6/24/21 | 6/28/22 | 6/28/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.41% | 70.84M | |
| +24.86% | 69.15B | |
| +5.31% | 54.51B | |
| +12.96% | 44.37B | |
| -7.94% | 39.35B | |
| +6.61% | 17B | |
| +3.44% | 16.3B | |
| +0.93% | 12.2B | |
| -27.20% | 9.48B | |
| +23.39% | 7.48B |
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