Financials Daitron Co., Ltd.

Equities

7609

JP3487600003

Electronic Equipment & Parts

Market Closed - Japan Exchange 02:00:00 2024-04-30 am EDT 5-day change 1st Jan Change
3,385 JPY +0.89% Intraday chart for Daitron Co., Ltd. +3.20% +20.85%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 21,137 17,481 23,815 25,332 31,100 37,584 - -
Enterprise Value (EV) 1 11,509 5,574 10,078 13,012 20,616 37,584 37,584 37,584
P/E ratio 9.73 x 10.9 x 8.06 x 5.98 x 7.75 x 9.39 x 8 x 7.52 x
Yield 3.15% 3.17% 3.73% 5.04% 4.28% 3.55% 4.14% 4.58%
Capitalization / Revenue 0.34 x 0.3 x 0.33 x 0.29 x 0.34 x 0.41 x 0.38 x 0.36 x
EV / Revenue 0.34 x 0.3 x 0.33 x 0.29 x 0.34 x 0.41 x 0.38 x 0.36 x
EV / EBITDA 5,947,120 x 6,376,426 x 5,269,345 x - - - - -
EV / FCF 9,831,347 x 5,976,375 x - -36,873,335 x -72,662,771 x - - -
FCF Yield 0% 0% - -0% -0% - - -
Price to Book 1.13 x 0.88 x 1.06 x 0.97 x 1.06 x 1.21 x 1.09 x 0.99 x
Nbr of stocks (in thousands) 11,090 11,092 11,097 11,101 11,103 11,103 - -
Reference price 2 1,906 1,576 2,146 2,282 2,801 3,385 3,385 3,385
Announcement Date 2/6/20 2/5/21 2/7/22 2/7/23 2/7/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 61,621 57,418 72,341 87,639 92,156 92,500 100,000 105,000
EBITDA 3,554 2,741 4,520 - - - - -
EBIT 1 3,205 2,403 4,196 6,051 5,943 6,000 7,000 7,500
Operating Margin 5.2% 4.19% 5.8% 6.9% 6.45% 6.49% 7% 7.14%
Earnings before Tax (EBT) 3,218 2,449 4,362 6,200 6,023 - - -
Net income 1 2,171 1,610 2,953 4,237 4,014 4,000 4,700 5,000
Net margin 3.52% 2.8% 4.08% 4.83% 4.36% 4.32% 4.7% 4.76%
EPS 2 195.9 145.2 266.2 381.8 361.6 360.3 423.3 450.3
Free Cash Flow 2,150 2,925 - -687 -428 - - -
FCF margin 3.49% 5.09% - -0.78% -0.46% - - -
FCF Conversion (EBITDA) 60.49% 106.69% - - - - - -
FCF Conversion (Net income) 99.03% 181.68% - - - - - -
Dividend per Share 2 60.00 50.00 80.00 115.0 120.0 120.0 140.0 155.0
Announcement Date 2/6/20 2/5/21 2/7/22 2/7/23 2/7/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 32,164 28,630 28,788 34,482 17,253 20,606 37,859 21,199 42,473 21,695 24,446 21,412 45,858 22,401 23,897 46,298 21,500 21,500 43,000 23,500 26,000 49,500
EBITDA - - - - - - - - - - - - - - - - - - - - - -
EBIT 1 1,965 1,257 1,146 2,203 840 1,153 1,993 1,696 3,147 1,581 2,142 1,333 3,475 1,256 1,212 2,468 1,100 1,100 2,200 1,600 2,200 3,800
Operating Margin 6.11% 4.39% 3.98% 6.39% 4.87% 5.6% 5.26% 8% 7.41% 7.29% 8.76% 6.23% 7.58% 5.61% 5.07% 5.33% 5.12% 5.12% 5.12% 6.81% 8.46% 7.68%
Earnings before Tax (EBT) - 1,265 - 2,305 830 - - 1,734 3,248 1,645 2,142 - 3,537 1,295 - - - - - - - -
Net income - 807 - 1,560 562 - - 1,179 2,176 1,125 1,433 - 2,356 860 - - - - - - - -
Net margin - 2.82% - 4.52% 3.26% - - 5.56% 5.12% 5.19% 5.86% - 5.14% 3.84% - - - - - - - -
EPS - 72.85 - 140.6 50.70 - - 106.3 196.1 101.4 129.2 - 212.2 77.46 - - - - - - - -
Dividend per Share - 20.00 - 35.00 - - - - 45.00 - - - 50.00 - - - - - - - - -
Announcement Date 2/6/20 7/31/20 2/5/21 8/2/21 11/4/21 2/7/22 2/7/22 5/9/22 8/2/22 11/4/22 5/10/23 8/3/23 8/3/23 11/2/23 2/7/24 2/7/24 - - - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 9,628 11,907 13,737 12,320 10,484 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 2,150 2,925 - -687 -428 - - -
ROE (net income / shareholders' equity) 12.2% 8.4% 14% 17.5% 14.5% - - -
ROA (Net income/ Total Assets) 7.25% 5.3% 8.26% 10.2% 9.18% - - -
Assets 1 29,959 30,404 35,744 41,502 43,707 - - -
Book Value Per Share 2 1,692 1,785 2,023 2,343 2,651 2,796 3,099 3,409
Cash Flow per Share 227.0 176.0 295.0 411.0 397.0 - - -
Capex 227 140 428 412 743 - - -
Capex / Sales 0.37% 0.24% 0.59% 0.47% 0.81% - - -
Announcement Date 2/6/20 2/5/21 2/7/22 2/7/23 2/7/24 - - -
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

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