Stock 6889 DYNAM JAPAN HOLDINGS CO., LTD.
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Financials DYNAM JAPAN HOLDINGS Co., Ltd.

Equities

6889

JP3491910000

Casinos & Gaming

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
3.83 HKD -1.54% Intraday chart for DYNAM JAPAN HOLDINGS Co., Ltd. +0.79% +0.26%
2023 Dynam Japan's Profit Up 58% in April-September MT
2023 DYNAM JAPAN HOLDINGS Co., Ltd. Announces Interim Dividend for the Six Months Ended 30 September 2023, Payable on 12 January 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 8,073 108,590 79,586 79,474 81,994 62,770
Enterprise Value (EV) 1 -23,306 64,259 144,800 130,719 157,889 167,029
P/E ratio 0.74 x 8.64 x 6.26 x 34.1 x 16.7 x 35.2 x
Yield 114% 8.46% 8.66% 4.74% 4.41% 5.68%
Capitalization / Revenue 0.05 x 0.74 x 0.56 x 0.81 x 0.78 x 0.54 x
EV / Revenue -0.15 x 0.44 x 1.02 x 1.33 x 1.5 x 1.43 x
EV / EBITDA -0.84 x 2.11 x 4.43 x 11.2 x 4.85 x 3.73 x
EV / FCF -1.17 x 3.74 x 81.5 x 5.84 x -11.7 x -14.5 x
FCF Yield -85.8% 26.8% 1.23% 17.1% -8.55% -6.9%
Price to Book 0.06 x 0.77 x 0.59 x 0.6 x 0.63 x 0.49 x
Nbr of stocks (in thousands) 765,986 765,986 765,986 752,701 722,565 713,486
Reference price 2 10.54 141.8 103.9 105.6 113.5 87.98
Announcement Date 5/29/18 5/28/19 6/1/20 6/1/21 5/31/22 5/31/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 152,092 146,371 141,919 98,602 105,141 117,206
EBITDA 1 27,907 30,446 32,708 11,707 32,545 44,736
EBIT 1 16,377 19,472 21,979 1,347 10,567 6,842
Operating Margin 10.77% 13.3% 15.49% 1.37% 10.05% 5.84%
Earnings before Tax (EBT) 1 16,804 19,369 19,506 4,342 8,509 3,937
Net income 1 10,870 12,596 12,748 2,363 4,997 1,806
Net margin 7.15% 8.61% 8.98% 2.4% 4.75% 1.54%
EPS 2 14.19 16.40 16.60 3.100 6.775 2.500
Free Cash Flow 1 20,001 17,197 1,776 22,375 -13,507 -11,532
FCF margin 13.15% 11.75% 1.25% 22.69% -12.85% -9.84%
FCF Conversion (EBITDA) 71.67% 56.48% 5.43% 191.13% - -
FCF Conversion (Net income) 184% 136.52% 13.93% 946.89% - -
Dividend per Share 2 12.00 12.00 9.000 5.000 5.000 5.000
Announcement Date 5/29/18 5/28/19 6/1/20 6/1/21 5/31/22 5/31/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 65,214 51,245 75,895 104,259
Net Cash position 1 31,379 44,331 - - - -
Leverage (Debt/EBITDA) - - 1.994 x 4.377 x 2.332 x 2.331 x
Free Cash Flow 1 20,001 17,197 1,776 22,375 -13,507 -11,532
ROE (net income / shareholders' equity) 7.96% 9.02% 9.22% 1.76% 3.79% 1.39%
ROA (Net income/ Total Assets) 5.25% 6.57% 5.94% 0.29% 2.22% 1.38%
Assets 1 207,134 191,635 214,638 811,749 224,908 130,727
Book Value Per Share 2 180.0 185.0 176.0 175.0 181.0 180.0
Cash Flow per Share 2 52.90 62.10 54.60 99.20 78.20 83.50
Capex 1 4,984 8,337 24,331 1,787 42,940 65,677
Capex / Sales 3.28% 5.7% 17.14% 1.81% 40.84% 56.04%
Announcement Date 5/29/18 5/28/19 6/1/20 6/1/21 5/31/22 5/31/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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