DOSHISHA CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,150 JPY | +0.75% |
|
+2.77% | +3.17% |
| Jan. 31 | Doshisha Co.,Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 2024 | CI |
| Jan. 31 | Doshisha Co.,Ltd. Provides Dividend Guidance for the Year Ending March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 89,527 | 64,412 | 46,520 | 65,749 | 52,224 | 66,165 |
| Enterprise Value (EV) 1 | 62,175 | 32,992 | 10,762 | 25,134 | 10,785 | 20,557 |
| P/E ratio | 16.2 x | 15.1 x | 11.2 x | 10 x | 10.2 x | 11.8 x |
| Yield | 2.04% | 2.9% | 3.91% | 2.94% | 4% | 3.35% |
| Capitalization / Revenue | 0.86 x | 0.65 x | 0.48 x | 0.65 x | 0.52 x | 0.63 x |
| EV / Revenue | 0.6 x | 0.33 x | 0.11 x | 0.25 x | 0.11 x | 0.19 x |
| EV / EBITDA | 7.5 x | 5.29 x | 1.59 x | 2.44 x | 1.37 x | 2.33 x |
| EV / FCF | 23.2 x | 7.43 x | 1.46 x | 3.5 x | 2.72 x | 3.07 x |
| FCF Yield | 4.31% | 13.5% | 68.4% | 28.6% | 36.8% | 32.6% |
| Price to Book | 1.38 x | 0.93 x | 0.67 x | 0.9 x | 0.69 x | 0.85 x |
| Nbr of stocks (in thousands) | 36,512 | 37,297 | 36,343 | 35,141 | 34,839 | 34,141 |
| Reference price 2 | 2,452 | 1,727 | 1,280 | 1,871 | 1,499 | 1,938 |
| Announcement Date | 6/29/18 | 6/28/19 | 6/29/20 | 6/30/21 | 6/29/22 | 6/30/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 103,589 | 98,668 | 96,238 | 101,257 | 101,027 | 105,709 |
| EBITDA 1 | 8,295 | 6,235 | 6,754 | 10,280 | 7,860 | 8,805 |
| EBIT 1 | 7,770 | 5,563 | 5,996 | 9,517 | 7,110 | 8,053 |
| Operating Margin | 7.5% | 5.64% | 6.23% | 9.4% | 7.04% | 7.62% |
| Earnings before Tax (EBT) 1 | 8,000 | 6,218 | 6,237 | 9,733 | 7,596 | 8,341 |
| Net income 1 | 5,490 | 4,263 | 4,211 | 6,588 | 5,132 | 5,621 |
| Net margin | 5.3% | 4.32% | 4.38% | 6.51% | 5.08% | 5.32% |
| EPS 2 | 151.1 | 114.5 | 114.6 | 186.6 | 146.5 | 164.3 |
| Free Cash Flow 1 | 2,678 | 4,439 | 7,365 | 7,184 | 3,972 | 6,701 |
| FCF margin | 2.58% | 4.5% | 7.65% | 7.09% | 3.93% | 6.34% |
| FCF Conversion (EBITDA) | 32.28% | 71.2% | 109.05% | 69.88% | 50.54% | 76.1% |
| FCF Conversion (Net income) | 48.78% | 104.14% | 174.9% | 109.04% | 77.4% | 119.21% |
| Dividend per Share 2 | 50.00 | 50.00 | 50.00 | 55.00 | 60.00 | 65.00 |
| Announcement Date | 6/29/18 | 6/28/19 | 6/29/20 | 6/30/21 | 6/29/22 | 6/30/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 48,313 | 50,189 | 23,619 | 49,046 | 31,355 | 20,626 | 26,655 | 25,749 | 52,404 | 32,333 | 26,362 | 51,860 | 32,847 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 3,124 | 5,203 | 1,473 | 3,953 | 2,708 | 448 | 2,212 | 1,627 | 3,839 | 3,415 | 2,517 | 4,266 | 2,936 |
| Operating Margin | 6.47% | 10.37% | 6.24% | 8.06% | 8.64% | 2.17% | 8.3% | 6.32% | 7.33% | 10.56% | 9.55% | 8.23% | 8.94% |
| Earnings before Tax (EBT) 1 | 3,177 | 5,322 | - | 4,155 | 2,795 | - | 2,363 | - | 3,954 | 3,451 | 2,596 | 4,384 | 3,001 |
| Net income 1 | 2,138 | 3,586 | 1,016 | 2,791 | 1,901 | 440 | 1,590 | 1,051 | 2,641 | 2,350 | 1,738 | 2,931 | 2,039 |
| Net margin | 4.43% | 7.14% | 4.3% | 5.69% | 6.06% | 2.13% | 5.97% | 4.08% | 5.04% | 7.27% | 6.59% | 5.65% | 6.21% |
| EPS 2 | 57.70 | 101.2 | - | 79.45 | 54.16 | - | 46.30 | - | 77.10 | 68.75 | 50.93 | 85.86 | 59.73 |
| Dividend per Share | 25.00 | 25.00 | - | 30.00 | - | - | - | - | 30.00 | - | - | 35.00 | - |
| Announcement Date | 10/31/19 | 10/30/20 | 10/29/21 | 10/29/21 | 1/31/22 | 5/9/22 | 7/29/22 | 10/31/22 | 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 | 27,352 | 31,420 | 35,758 | 40,615 | 41,439 | 45,608 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 2,678 | 4,439 | 7,365 | 7,184 | 3,972 | 6,701 |
| ROE (net income / shareholders' equity) | 8.85% | 6.39% | 6.1% | 9.25% | 6.93% | 7.35% |
| ROA (Net income/ Total Assets) | 5.86% | 3.92% | 4.33% | 6.73% | 4.72% | 5.23% |
| Assets 1 | 93,632 | 108,614 | 97,189 | 97,925 | 108,791 | 107,525 |
| Book Value Per Share 2 | 1,781 | 1,857 | 1,921 | 2,087 | 2,178 | 2,287 |
| Cash Flow per Share 2 | 975.0 | 1,079 | 1,033 | 1,362 | 1,405 | 1,542 |
| Capex 1 | 3,462 | 489 | 255 | 343 | 420 | 199 |
| Capex / Sales | 3.34% | 0.5% | 0.26% | 0.34% | 0.42% | 0.19% |
| Announcement Date | 6/29/18 | 6/28/19 | 6/29/20 | 6/30/21 | 6/29/22 | 6/30/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +3.17% | 466M | |
| +25.15% | 64.64B | |
| +35.00% | 34.08B | |
| +26.27% | 8.88B | |
| -0.88% | 6.71B | |
| +9.90% | 6.41B | |
| +2.82% | 5.05B | |
| +8.00% | 4.57B | |
| -7.14% | 3.23B | |
| +3.12% | 2.5B |
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