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XJPX2791
Market cap731mUSD
Jan 14, Last price  
8,290.00JPY
1D
-1.89%
1Q
-20.59%
Jan 2017
68.84%
Name

Daikokutenbussan Co Ltd

Chart & Performance

D1W1MN
XJPX:2791 chart
P/E
18.34
P/S
0.43
EPS
451.98
Div Yield, %
0.35%
Shrs. gr., 5y
-0.18%
Rev. gr., 5y
8.04%
Revenues
270.08b
+11.49%
40,719,316,00052,510,297,00064,399,776,00073,451,405,00080,190,075,00089,364,646,00097,603,038,000114,610,000,000124,811,000,000133,109,000,000145,118,000,000155,379,000,000164,035,000,000183,462,000,000212,059,000,000221,551,000,000224,150,000,000242,243,000,000270,077,000,000
Net income
6.31b
+102.37%
1,226,785,0001,246,283,0001,409,198,0001,802,042,0002,221,142,0002,240,538,0002,392,347,0002,457,000,0002,523,000,0002,699,000,0003,379,000,0003,553,000,0003,282,000,000284,000,0003,735,000,0005,518,000,0005,617,000,0003,116,000,0006,306,000,000
CFO
21.41b
+181.31%
2,288,005,0002,261,224,0002,836,648,0004,097,420,0004,198,390,0003,766,274,0003,574,283,0005,278,000,0006,595,000,0005,895,000,0007,112,000,0008,073,000,0006,357,000,0007,152,000,00013,263,000,0009,853,000,00010,406,000,0007,610,000,00021,408,000,000
Dividend
May 29, 20250 JPY/sh

Profile

Daikokutenbussan Co.,Ltd. operates discount stores. It also engages in the wholesale of food products. The company was founded in 1986 and is headquartered in Kurashiki, Japan.
URL
https://www.e-dkt.co.jp/
IPO date
Dec 16, 2003
Employees
1,788
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑052023‑052022‑052021‑052020‑052019‑052018‑052017‑052016‑052015‑05
Income
Revenues
270,077,000
11.49%
242,243,000
8.07%
224,150,000
1.17%
Cost of revenue
260,725,000
193,460,000
174,151,000
Unusual Expense (Income)
NOPBT
9,352,000
48,783,000
49,999,000
NOPBT Margin
3.46%
20.14%
22.31%
Operating Taxes
3,370,000
1,626,000
3,239,000
Tax Rate
36.04%
3.33%
6.48%
NOPAT
5,982,000
47,157,000
46,760,000
Net income
6,306,000
102.37%
3,116,000
-44.53%
5,617,000
1.79%
Dividends
(403,000)
(403,000)
(403,000)
Dividend yield
0.34%
0.59%
0.62%
Proceeds from repurchase of equity
87,000
BB yield
-0.07%
Debt
Debt current
4,123,000
4,674,000
2,683,000
Long-term debt
8,011,000
12,203,000
4,517,000
Deferred revenue
(1,000)
3,438,000
3,049,000
Other long-term liabilities
4,904,000
1,379,000
1,414,000
Net debt
(1,763,000)
10,000
(10,486,000)
Cash flow
Cash from operating activities
21,408,000
7,610,000
10,406,000
CAPEX
(12,395,000)
(17,454,000)
(9,981,000)
Cash from investing activities
(13,030,000)
(17,889,000)
(9,620,000)
Cash from financing activities
(4,985,000)
9,370,000
897,000
FCF
2,473,000
34,852,000
39,980,000
Balance
Cash
12,023,000
8,630,000
9,540,000
Long term investments
1,874,000
8,237,000
8,146,000
Excess cash
393,150
4,754,850
6,478,500
Stockholders' equity
54,497,000
97,797,000
92,370,000
Invested Capital
72,049,850
65,788,150
49,915,500
ROIC
8.68%
81.51%
99.77%
ROCE
12.89%
69.04%
88.45%
EV
Common stock shares outstanding
13,940
13,929
13,931
Price
8,540.00
72.70%
4,945.00
6.69%
4,635.00
-38.93%
Market cap
119,047,976
72.84%
68,877,896
6.67%
64,572,030
-38.93%
EV
117,397,976
118,219,896
100,703,030
EBITDA
16,630,000
55,512,000
55,131,000
EV/EBITDA
7.06
2.13
1.83
Interest
31,000
28,000
28,000
Interest/NOPBT
0.33%
0.06%
0.06%