XJPX1799
Market cap266mUSD
Jan 14, Last price
2,242.00JPY
1D
-0.49%
1Q
7.68%
Jan 2017
92.94%
Name
Daiichi Kensetsu Corp
Chart & Performance
Profile
Daiichi Kensetsu Corporation provides contract work services for civil engineering, architecture, and railway construction in Japan. The company also offers planning, design, surveying, supervision, inspection, and consulting services for civil engineering, architecture, and railway construction. In addition, it manufactures and sells materials for civil engineering, architecture, and railway construction; and buys and sells, exchanges, leases, mediates, and manages real estate properties, as well as provides non-life insurance agency services. Daiichi Kensetsu Corporation was founded in 1942 and is headquartered in Niigata, Japan.
IPO date
Aug 26, 1994
Employees
903
Domiciled in
JP
Incorporated in
JP
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 53,993,410 13.99% | 47,367,104 10.80% | 42,748,374 -22.21% | |||||||
Cost of revenue | 47,572,463 | 41,137,356 | 37,331,817 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,420,947 | 6,229,748 | 5,416,557 | |||||||
NOPBT Margin | 11.89% | 13.15% | 12.67% | |||||||
Operating Taxes | 1,217,785 | 1,211,071 | 1,108,718 | |||||||
Tax Rate | 18.97% | 19.44% | 20.47% | |||||||
NOPAT | 5,203,162 | 5,018,677 | 4,307,839 | |||||||
Net income | 2,791,939 5.62% | 2,643,496 1.81% | 2,596,513 -30.27% | |||||||
Dividends | (975,482) | (908,745) | (752,290) | |||||||
Dividend yield | 2.78% | 3.26% | 2.50% | |||||||
Proceeds from repurchase of equity | (191,522) | (1,035,309) | (199,854) | |||||||
BB yield | 0.55% | 3.71% | 0.66% | |||||||
Debt | ||||||||||
Debt current | 1,056 | 2,534 | ||||||||
Long-term debt | 1,056 | 4,646 | ||||||||
Deferred revenue | (1,132,872) | |||||||||
Other long-term liabilities | 1,398,051 | (38,569) | 1,025,756 | |||||||
Net debt | (30,643,784) | (23,777,198) | (24,179,819) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,372,372 | (400,287) | 10,464,591 | |||||||
CAPEX | (2,163,542) | (4,323,337) | (2,683,225) | |||||||
Cash from investing activities | (2,267,860) | (6,115,589) | (2,317,502) | |||||||
Cash from financing activities | (1,168,060) | (1,949,123) | (954,679) | |||||||
FCF | 4,945,023 | (2,319,346) | 11,260,259 | |||||||
Balance | ||||||||||
Cash | 18,021,078 | 16,484,556 | 24,849,986 | |||||||
Long term investments | 12,622,706 | 7,294,754 | (662,987) | |||||||
Excess cash | 27,944,114 | 21,410,955 | 22,049,580 | |||||||
Stockholders' equity | 11,388,882 | 65,226,627 | 63,080,086 | |||||||
Invested Capital | 57,690,667 | 44,199,321 | 42,970,950 | |||||||
ROIC | 10.21% | 11.51% | 10.07% | |||||||
ROCE | 9.06% | 9.31% | 8.19% | |||||||
EV | ||||||||||
Common stock shares outstanding | 19,495 | 19,944 | 20,322 | |||||||
Price | 1,801.00 28.83% | 1,398.00 -5.54% | 1,480.00 -23.67% | |||||||
Market cap | 35,110,495 25.93% | 27,881,712 -7.30% | 30,076,560 -24.03% | |||||||
EV | 4,466,711 | 4,104,514 | 5,896,741 | |||||||
EBITDA | 8,662,524 | 8,302,629 | 7,559,460 | |||||||
EV/EBITDA | 0.52 | 0.49 | 0.78 | |||||||
Interest | 4,592 | |||||||||
Interest/NOPBT | 0.08% |