XJPX
9367
Market cap42mUSD
Jun 12, Last price
723.00JPY
Name
Daito Koun Co Ltd
Chart & Performance
P/E
11.63
P/S
0.39
EPS
62.19
Div Yield, %
3.18%
Shrs. gr., 5y
—
Rev. gr., 5y
3.11%
Revenues
16.05b
-6.30%
Net income
535m
-31.80%
CFO
1.04b
+29.95%
Dividend
Mar 28, 20250 JPY/sh
Profile
Daito Koun Co.,Ltd. engages in the transportation business in Japan. The company is involved in the general port transportation, port cargo handling, general truck transportation, transportation brokerage and agency, warehousing, and customs clearance businesses; packing, non-life insurance agency, and shipping agency business; trading and import/export of various products; and worker dispatch business. The company was formerly known as Tatsumi Shipping Co., Ltd. and changed its name to Daito Koun Co.,Ltd. in January 1961. Daito Koun Co.,Ltd. was incorporated in 1957 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 16,051,143 -6.30% | 17,130,163 3.17% | |||
Cost of revenue | 11,491,054 | 12,202,832 | |||
Unusual Expense (Income) | |||||
NOPBT | 4,560,089 | 4,927,331 | |||
NOPBT Margin | 28.41% | 28.76% | |||
Operating Taxes | 267,240 | 384,377 | |||
Tax Rate | 5.86% | 7.80% | |||
NOPAT | 4,292,849 | 4,542,954 | |||
Net income | 534,538 -31.80% | 783,738 -5.90% | |||
Dividends | (257,009) | (146,063) | |||
Dividend yield | 3.81% | 2.41% | |||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 922,044 | 845,604 | |||
Long-term debt | 1,914,677 | 1,514,595 | |||
Deferred revenue | 712,686 | ||||
Other long-term liabilities | 586,562 | 88,323 | |||
Net debt | (3,651,110) | (2,911,115) | |||
| Cash flow | |||||
Cash from operating activities | 1,035,020 | 796,455 | |||
CAPEX | (138,000) | (170,505) | |||
Cash from investing activities | (207,163) | (287,293) | |||
Cash from financing activities | 71,071 | (249,829) | |||
FCF | 4,369,521 | 4,016,643 | |||
| Balance | |||||
Cash | 3,844,587 | 2,963,880 | |||
Long term investments | 2,643,244 | 2,307,434 | |||
Excess cash | 5,685,274 | 4,414,806 | |||
Stockholders' equity | 8,908,330 | 8,342,846 | |||
Invested Capital | 6,554,428 | 6,723,788 | |||
ROIC | 64.66% | 70.45% | |||
ROCE | 36.77% | 43.61% | |||
| EV | |||||
Common stock shares outstanding | 8,608 | 8,590 | |||
Price | 784.00 11.21% | 705.00 0.28% | |||
Market cap | 6,748,572 11.44% | 6,055,979 0.43% | |||
EV | 3,252,524 | 3,317,348 | |||
EBITDA | 4,906,730 | 5,226,444 | |||
EV/EBITDA | 0.66 | 0.63 | |||
Interest | 15,935 | 14,279 | |||
Interest/NOPBT | 0.35% | 0.29% | |||