XJPX1814
Market cap107mUSD
Jan 14, Last price
1,620.00JPY
1D
-1.22%
1Q
0.37%
Jan 2017
69.28%
Name
Daisue Construction Co Ltd
Chart & Performance
Profile
Daisue Construction Co., Ltd. operates as a construction company in Japan. It is involved in the construction of condominiums, offices, logistics warehouses, factories, medical facilities, and wedding and funeral buildings. The company also engages in the repair, extension, and renovation of existing buildings. Daisue Construction Co., Ltd. was founded in 1937 and is headquartered in Osaka, Japan.
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 | 77,815,000 8.33% | 71,834,000 3.14% | 69,645,000 23.29% | |||||||
Cost of revenue | 72,248,000 | 66,607,000 | 63,713,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,567,000 | 5,227,000 | 5,932,000 | |||||||
NOPBT Margin | 7.15% | 7.28% | 8.52% | |||||||
Operating Taxes | 669,000 | 609,000 | 873,000 | |||||||
Tax Rate | 12.02% | 11.65% | 14.72% | |||||||
NOPAT | 4,898,000 | 4,618,000 | 5,059,000 | |||||||
Net income | 1,235,000 -6.51% | 1,321,000 -27.26% | 1,816,000 13.29% | |||||||
Dividends | (716,000) | (727,000) | (415,000) | |||||||
Dividend yield | 4.14% | 5.97% | 3.15% | |||||||
Proceeds from repurchase of equity | (57,000) | (102,000) | ||||||||
BB yield | 0.33% | 0.84% | ||||||||
Debt | ||||||||||
Debt current | 1,669,000 | 183,000 | 276,000 | |||||||
Long-term debt | 3,012,000 | 22,000 | 108,000 | |||||||
Deferred revenue | (354,000) | (214,000) | ||||||||
Other long-term liabilities | 2,112,000 | 2,089,000 | 2,140,000 | |||||||
Net debt | (6,847,000) | (13,221,000) | (10,034,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,919,000) | 4,192,000 | 1,960,000 | |||||||
CAPEX | (732,000) | (659,000) | (112,000) | |||||||
Cash from investing activities | (2,992,000) | (516,000) | (122,000) | |||||||
Cash from financing activities | 3,701,000 | (1,009,000) | (535,000) | |||||||
FCF | 840,000 | 6,809,000 | 5,249,000 | |||||||
Balance | ||||||||||
Cash | 8,775,000 | 10,186,000 | 7,520,000 | |||||||
Long term investments | 2,753,000 | 3,240,000 | 2,898,000 | |||||||
Excess cash | 7,637,250 | 9,834,300 | 6,935,750 | |||||||
Stockholders' equity | 22,673,000 | 42,441,000 | 40,947,000 | |||||||
Invested Capital | 21,696,750 | 13,558,700 | 15,336,250 | |||||||
ROIC | 27.79% | 31.96% | 33.67% | |||||||
ROCE | 18.60% | 22.01% | 26.38% | |||||||
EV | ||||||||||
Common stock shares outstanding | 10,398 | 10,465 | 10,485 | |||||||
Price | 1,663.00 42.99% | 1,163.00 -7.33% | 1,255.00 31.55% | |||||||
Market cap | 17,291,874 42.08% | 12,170,795 -7.51% | 13,158,675 31.46% | |||||||
EV | 10,444,874 | 19,747,795 | 23,339,675 | |||||||
EBITDA | 5,879,000 | 5,349,000 | 6,071,000 | |||||||
EV/EBITDA | 1.78 | 3.69 | 3.84 | |||||||
Interest | 15,000 | 3,000 | 3,000 | |||||||
Interest/NOPBT | 0.27% | 0.06% | 0.05% |