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OTCM
DDTLF
Market cap87mUSD
, Last price  
USD
Name

Daiko Denshi Tsushin Ltd

Chart & Performance

D1W1MN
OTCM:DDTLF chart
P/E
—
P/S
—
EPS
144.87
Div Yield, %
—
Shrs. gr., 5y
-0.81%
Rev. gr., 5y
4.11%
Revenues
43.38b
+15.32%
44,791,966,00039,009,163,00032,263,598,00032,917,524,00034,008,377,00033,949,239,00035,317,010,00032,713,452,00030,700,648,00031,063,234,00033,286,576,00035,474,038,00041,217,053,00036,273,446,00035,472,811,00037,615,778,00043,378,167,000
Net income
1.84b
+84.54%
-103,691,000-563,571,000-1,182,291,000406,572,000799,330,000108,617,000-675,972,000-977,581,000379,914,000595,443,000433,934,0002,631,678,0001,956,246,000-452,455,0001,233,275,000996,361,0001,838,668,000
CFO
4.13b
+642.63%
-738,678,0001,414,397,000-1,425,844,000-843,956,000-165,699,000354,495,000-824,416,0001,192,662,000455,720,000-1,202,344,0002,171,369,0001,100,665,0001,639,915,0001,075,620,0002,269,497,000556,150,0004,130,115,000

Profile

Daiko Denshi Tsushin, Ltd. provides information technology solutions in Japan. It offers rBOM, a production management system for the manufacturing industry; PROCURESUITE, an indirect materials procurement support system; EdiGate/POST, a cloud-type WEB-EDI service; RetailFocus, an inventory management system for specialty stores; IOT/IOW; AppGuard, a security solution; i-Compass, a cloud-based information distribution solution; and D's Mobile, a mobile leased line service solution, as well as fishing cooperative economic systems. The company was founded in 1953 and is headquartered in Tokyo, Japan.
URL
https://www.daikodenshi.jp/
IPO date
Dec 25, 1990
Employees
1,282
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
43,378,167
15.32%
37,615,778
6.04%
Cost of revenue
32,264,189
28,133,751
Unusual Expense (Income)
NOPBT
11,113,978
9,482,027
NOPBT Margin
25.62%
25.21%
Operating Taxes
1,019,396
568,057
Tax Rate
9.17%
5.99%
NOPAT
10,094,582
8,913,970
Net income
1,838,668
84.54%
996,361
-19.21%
Dividends
(274,664)
(202,293)
Dividend yield
1.85%
3.12%
Proceeds from repurchase of equity
(210,107)
(374,984)
BB yield
1.42%
5.77%
Debt
Debt current
2,175,310
2,396,142
Long-term debt
523,979
589,436
Deferred revenue
(574,631)
Other long-term liabilities
4,730,816
4,986,652
Net debt
(9,852,981)
(7,182,871)
Cash flow
Cash from operating activities
4,130,115
556,150
CAPEX
(143,396)
(161,497)
Cash from investing activities
(543,455)
366,396
Cash from financing activities
(826,114)
(1,112,290)
FCF
10,591,756
8,690,177
Balance
Cash
10,046,493
7,289,648
Long term investments
2,505,777
2,878,801
Excess cash
10,383,362
8,287,660
Stockholders' equity
12,089,897
10,074,007
Invested Capital
8,470,785
8,371,630
ROIC
119.87%
108.70%
ROCE
58.95%
55.02%
EV
Common stock shares outstanding
13,148
13,280
Price
1,128.00
130.67%
489.00
21.34%
Market cap
14,830,613
128.38%
6,493,706
18.09%
EV
5,025,995
(643,027)
EBITDA
11,513,930
9,817,473
EV/EBITDA
0.44
Interest
15,109
19,068
Interest/NOPBT
0.14%
0.20%