DAISEKI CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,966 JPY | +1.19% |
|
+2.91% | -24.24% |
| Apr. 22 | Daiseki Co.,Ltd. announces an Equity Buyback for 300,000 shares, representing 0.61% for ¥1,000 million. | CI |
| Apr. 22 | Daiseki Co.,Ltd. authorizes a Buyback Plan. | CI |
Valuation
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 117,595 | 110,540 | 142,762 | 236,157 | 202,205 | 143,209 | - | - |
| Enterprise Value (EV) 1 | 88,717 | 84,881 | 112,614 | 204,862 | 177,648 | 169,980 | 110,328 | 104,387 |
| P/E ratio | 19.2 x | 15.7 x | 21.9 x | 28.5 x | 23.5 x | 20.5 x | 15.9 x | 14.6 x |
| Yield | 1.67% | 2.17% | 1.68% | 1.28% | 1.47% | 1.66% | 2.23% | 2.48% |
| Capitalization / Revenue | 2.29 x | 2.04 x | 2.77 x | 4.15 x | 3.45 x | 2.79 x | 2.13 x | 2 x |
| EV / Revenue | 1.73 x | 1.57 x | 2.19 x | 3.6 x | 3.03 x | 2.46 x | 1.64 x | 1.46 x |
| EV / EBITDA | 7.74 x | 6.59 x | 8.87 x | 13.3 x | 11.7 x | 9.55 x | 6.25 x | 5.49 x |
| EV / FCF | 74.9 x | -36.4 x | 10.5 x | 26 x | 110 x | 30.7 x | 22.8 x | 14 x |
| FCF Yield | 1.33% | -2.75% | 9.56% | 3.84% | 0.91% | 3.26% | 4.39% | 7.12% |
| Price to Book | 1.81 x | 1.58 x | 1.93 x | 3.11 x | 2.64 x | 2.4 x | 1.7 x | 1.58 x |
| Nbr of stocks (in thousands) | 51,314 | 51,334 | 51,369 | 50,569 | 49,378 | 48,283 | - | - |
| Reference price 2 | 2,292 | 2,153 | 2,779 | 4,670 | 4,095 | 2,966 | 2,966 | 2,966 |
| Announcement Date | 4/4/19 | 4/3/20 | 4/5/21 | 4/5/22 | 4/5/23 | 4/4/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 51,313 | 54,088 | 51,530 | 56,867 | 58,572 | 69,216 | 67,278 | 71,490 |
| EBITDA 1 | 11,458 | 12,888 | 12,692 | 15,400 | 15,177 | 17,800 | 17,648 | 19,016 |
| EBIT 1 | 9,107 | 10,865 | 10,242 | 12,940 | 12,711 | 14,814 | 14,454 | 15,692 |
| Operating Margin | 17.75% | 20.09% | 19.88% | 22.75% | 21.7% | 21.4% | 21.48% | 21.95% |
| Earnings before Tax (EBT) 1 | 9,387 | 10,850 | 10,066 | 13,037 | 13,011 | 15,201 | 14,674 | 15,896 |
| Net income 1 | 6,110 | 7,044 | 6,521 | 8,376 | 8,666 | 9,465 | 9,132 | 9,933 |
| Net margin | 11.91% | 13.02% | 12.65% | 14.73% | 14.8% | 13.67% | 13.57% | 13.89% |
| EPS 2 | 119.1 | 137.2 | 127.0 | 164.0 | 174.2 | 193.1 | 186.4 | 203.6 |
| Free Cash Flow 1 | 1,184 | -2,331 | 10,765 | 7,872 | 1,619 | 5,540 | 4,844 | 7,433 |
| FCF margin | 2.31% | -4.31% | 20.89% | 13.84% | 2.76% | 8% | 7.2% | 10.4% |
| FCF Conversion (EBITDA) | 10.33% | - | 84.82% | 51.12% | 10.67% | 31.12% | 27.45% | 39.09% |
| FCF Conversion (Net income) | 19.38% | - | 165.08% | 93.98% | 18.68% | 58.53% | 53.05% | 74.83% |
| Dividend per Share 2 | 38.33 | 46.67 | 46.67 | 60.00 | 60.00 | 66.00 | 66.00 | 73.50 |
| Announcement Date | 4/4/19 | 4/3/20 | 4/5/21 | 4/5/22 | 4/5/23 | 4/4/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 26,892 | 27,196 | 25,873 | 25,657 | 15,003 | 29,041 | 14,379 | 13,447 | 27,826 | 13,750 | 14,619 | 28,369 | 15,654 | 14,549 | 30,203 | 17,874 | 17,892 | 35,766 | 17,849 | 15,601 | 33,450 | 16,560 | 16,790 | 33,102 | 17,410 | 16,764 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 5,471 | 5,394 | 4,990 | 5,252 | 3,706 | 6,829 | 3,274 | 2,837 | 6,111 | 3,144 | 3,101 | 6,245 | 3,580 | 2,886 | 6,466 | 3,935 | 3,817 | 7,752 | 4,192 | 2,870 | 7,062 | 3,470 | 3,580 | 6,900 | 3,858 | 3,382 |
| Operating Margin | 20.34% | 19.83% | 19.29% | 20.47% | 24.7% | 23.52% | 22.77% | 21.1% | 21.96% | 22.87% | 21.21% | 22.01% | 22.87% | 19.84% | 21.41% | 22.02% | 21.33% | 21.67% | 23.49% | 18.4% | 21.11% | 20.95% | 21.32% | 20.84% | 22.16% | 20.18% |
| Earnings before Tax (EBT) 1 | 5,536 | 5,314 | 4,791 | 5,275 | - | 6,888 | 3,286 | 2,863 | 6,149 | 3,280 | 3,205 | 6,485 | 3,612 | 2,914 | 6,526 | 4,052 | 3,871 | 7,923 | 4,225 | 3,053 | 7,278 | 3,500 | 3,700 | - | 3,800 | 3,500 |
| Net income 1 | 3,564 | 3,480 | 3,134 | 3,387 | 2,315 | 4,318 | 2,091 | 1,967 | 4,058 | 2,213 | 2,118 | 4,331 | 2,316 | 2,019 | 4,335 | 2,431 | 2,349 | 4,780 | 2,618 | 2,067 | 4,685 | 2,300 | 2,300 | - | 2,400 | 2,200 |
| Net margin | 13.25% | 12.8% | 12.11% | 13.2% | 15.43% | 14.87% | 14.54% | 14.63% | 14.58% | 16.09% | 14.49% | 15.27% | 14.79% | 13.88% | 14.35% | 13.6% | 13.13% | 13.36% | 14.67% | 13.25% | 14.01% | 13.89% | 13.7% | - | 13.79% | 13.12% |
| EPS | 69.46 | - | 61.05 | - | - | 84.06 | 41.03 | - | - | 43.98 | - | 86.53 | 46.77 | - | - | 49.30 | - | 97.15 | 53.51 | - | - | - | - | - | - | - |
| Dividend per Share | 19.17 | - | 23.33 | - | - | 28.00 | - | - | - | - | - | 30.00 | - | - | - | - | - | 30.00 | - | - | - | - | - | - | - | - |
| Announcement Date | 10/1/19 | 4/3/20 | 10/1/20 | 4/5/21 | 10/1/21 | 10/1/21 | 1/5/22 | 4/5/22 | 4/5/22 | 6/30/22 | 10/3/22 | 10/3/22 | 1/5/23 | 4/5/23 | 4/5/23 | 6/30/23 | 10/2/23 | 10/2/23 | 1/5/24 | 4/4/24 | 4/4/24 | - | - | - | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 28,878 | 25,659 | 30,148 | 31,295 | 24,557 | 23,447 | 32,881 | 38,822 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 1,184 | -2,331 | 10,765 | 7,872 | 1,619 | 5,540 | 4,844 | 7,433 |
| ROE (net income / shareholders' equity) | 9.6% | 10.4% | 9% | 11.1% | 11.3% | 12% | 11% | 11.5% |
| ROA (Net income/ Total Assets) | 11.3% | 12.4% | 11.1% | 13.5% | 13.1% | 14.8% | 10.9% | 10.5% |
| Assets 1 | 54,042 | 56,727 | 58,748 | 62,261 | 66,159 | 63,945 | 83,781 | 94,903 |
| Book Value Per Share 2 | 1,267 | 1,364 | 1,440 | 1,502 | 1,549 | 1,652 | 1,745 | 1,881 |
| Cash Flow per Share | 163.0 | 175.0 | 173.0 | 211.0 | 222.0 | 253.0 | - | - |
| Capex 1 | 4,920 | 10,819 | 2,655 | 3,337 | 6,130 | 8,252 | 6,967 | 5,750 |
| Capex / Sales | 9.59% | 20% | 5.15% | 5.87% | 10.47% | 11.92% | 10.36% | 8.04% |
| Announcement Date | 4/4/19 | 4/3/20 | 4/5/21 | 4/5/22 | 4/5/23 | 4/4/24 | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
2,966
JPY
Average target price
4,300
JPY
Spread / Average Target
+44.98%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -24.24% | 910M | |
| +9.52% | 42.18B | |
| -4.13% | 12.05B | |
| +5.38% | 5.23B | |
| -6.56% | 4.3B | |
| -1.12% | 3.87B | |
| -1.76% | 2.41B | |
| +6.17% | 2.07B | |
| -7.29% | 1.51B | |
| +2.34% | 1.42B |
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