XJPX1822
Market cap368mUSD
Jan 14, Last price
3,305.00JPY
1D
-0.60%
1Q
-2.51%
Jan 2017
19.53%
Name
Daiho Corp
Chart & Performance
Profile
Daiho Corporation operates as an engineering and construction company in Japan and internationally. The company operates through three segments: Civil Engineering, Building Construction, and Other. It undertakes civil engineering works, such as dams and power plants, sea ports, expressways, bridge foundations, and railways; and building works, including offices, accommodations, retail shop buildings, warehouse factories and laboratories, condominiums, education and cultural buildings, medical and welfare buildings, sports and leisure facilities, and environmental protection and cleaning facilities. The company also develops shield tunneling and concrete caisson methods; and undertakes urban tunneling projects for subway, cabling, water supply, and sewer systems. In addition, it develops environmentally friendly technologies comprising the recycling of construction waste materials and by-products, soil de-contamination, and project life cycle; and seismic technologies that protect multifamily residential and school buildings during earthquakes. Daiho Corporation was incorporated in 1949 and is headquartered in Tokyo, 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 | 163,222,000 4.60% | 156,050,000 -0.30% | 156,520,000 -3.20% | |||||||
Cost of revenue | 155,861,000 | 144,268,000 | 141,512,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 7,361,000 | 11,782,000 | 15,008,000 | |||||||
NOPBT Margin | 4.51% | 7.55% | 9.59% | |||||||
Operating Taxes | 1,035,000 | 2,108,000 | 3,211,000 | |||||||
Tax Rate | 14.06% | 17.89% | 21.40% | |||||||
NOPAT | 6,326,000 | 9,674,000 | 11,797,000 | |||||||
Net income | (2,072,000) -171.11% | 2,914,000 -51.33% | 5,987,000 -4.39% | |||||||
Dividends | (4,071,000) | (4,256,000) | (1,995,000) | |||||||
Dividend yield | 6.77% | 6.49% | 2.40% | |||||||
Proceeds from repurchase of equity | (213,000) | (1,827,000) | 235,000 | |||||||
BB yield | 0.35% | 2.79% | -0.28% | |||||||
Debt | ||||||||||
Debt current | 6,950,000 | 950,000 | 6,100,000 | |||||||
Long-term debt | 6,057,000 | 6,026,000 | 1,463,000 | |||||||
Deferred revenue | (301,000) | 6,429,000 | ||||||||
Other long-term liabilities | 7,370,000 | 7,331,000 | 785,000 | |||||||
Net debt | (15,516,000) | (30,090,000) | (20,779,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (11,536,000) | 12,856,000 | 5,537,000 | |||||||
CAPEX | (1,780,000) | (1,366,000) | (2,184,000) | |||||||
Cash from investing activities | (996,000) | 758,000 | (2,194,000) | |||||||
Cash from financing activities | 1,725,000 | (5,431,000) | (11,971,000) | |||||||
FCF | (4,714,000) | 18,497,000 | 9,235,000 | |||||||
Balance | ||||||||||
Cash | 17,533,000 | 28,074,000 | 19,780,000 | |||||||
Long term investments | 10,990,000 | 8,992,000 | 8,562,000 | |||||||
Excess cash | 20,361,900 | 29,263,500 | 20,516,000 | |||||||
Stockholders' equity | 28,587,000 | 124,755,000 | 141,793,000 | |||||||
Invested Capital | 68,898,100 | 53,424,500 | 68,194,000 | |||||||
ROIC | 10.34% | 15.91% | 17.87% | |||||||
ROCE | 8.25% | 14.20% | 16.92% | |||||||
EV | ||||||||||
Common stock shares outstanding | 17,605 | 17,822 | 18,348 | |||||||
Price | 3,415.00 -7.20% | 3,680.00 -18.76% | 4,530.00 16.90% | |||||||
Market cap | 60,121,075 -8.33% | 65,584,960 -21.09% | 83,116,440 11.77% | |||||||
EV | 45,863,075 | 107,885,960 | 135,818,440 | |||||||
EBITDA | 8,192,000 | 12,789,000 | 16,440,000 | |||||||
EV/EBITDA | 5.60 | 8.44 | 8.26 | |||||||
Interest | 65,000 | 59,000 | 52,000 | |||||||
Interest/NOPBT | 0.88% | 0.50% | 0.35% |