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XJPX2883
Market cap71mUSD
Jan 14, Last price  
1,903.00JPY
1D
0.11%
1Q
0.05%
Jan 2017
14.98%
IPO
4.91%
Name

Dairei Co Ltd

Chart & Performance

D1W1MN
XJPX:2883 chart
P/E
14.66
P/S
0.41
EPS
129.77
Div Yield, %
3.15%
Shrs. gr., 5y
-0.33%
Rev. gr., 5y
0.13%
Revenues
27.42b
+0.65%
26,042,000,00026,341,948,00027,172,247,00027,508,621,00027,104,835,00027,442,741,00027,235,722,00026,864,859,00022,507,264,00022,964,096,00027,239,662,00027,416,847,000
Net income
767m
-25.10%
848,000,000896,622,0001,029,137,000784,511,000867,341,000579,864,000735,708,000814,127,000684,243,000729,432,0001,023,938,000766,904,000
CFO
1.63b
+405.78%
0393,829,000348,578,000335,614,000976,557,0001,138,094,0001,208,494,000274,593,000794,895,000-1,235,674,000322,668,0001,631,997,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Dairei Co.,Ltd. plans, develops, and sells frozen food products for professional use in Japan. The company was incorporated in 1972 and is headquartered in Tokyo, Japan.
URL
https://www.dai-rei.co.jp/
IPO date
Dec 18, 2014
Employees
151
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
27,416,847
0.65%
27,239,662
18.62%
22,964,096
2.03%
Cost of revenue
26,350,685
23,840,543
20,274,885
Unusual Expense (Income)
NOPBT
1,066,162
3,399,119
2,689,211
NOPBT Margin
3.89%
12.48%
11.71%
Operating Taxes
337,978
513,352
338,072
Tax Rate
31.70%
15.10%
12.57%
NOPAT
728,184
2,885,767
2,351,139
Net income
766,904
-25.10%
1,023,938
40.37%
729,432
6.60%
Dividends
(354,580)
(384,128)
(325,032)
Dividend yield
3.11%
3.42%
2.91%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
310,924
311,652
8,618
Long-term debt
51,912
74,488
58,976
Deferred revenue
(1,977)
(1,869)
Other long-term liabilities
381,027
367,535
350,744
Net debt
(3,836,177)
(2,393,968)
(2,796,652)
Cash flow
Cash from operating activities
1,631,997
322,668
(1,235,674)
CAPEX
(5,230)
(45,472)
(7,235)
Cash from investing activities
(72,572)
(316,749)
(6,349)
Cash from financing activities
(366,233)
(93,058)
(332,883)
FCF
1,520,267
2,097,008
366,582
Balance
Cash
3,873,928
2,657,108
2,743,246
Long term investments
325,085
123,000
121,000
Excess cash
2,828,171
1,418,125
1,716,041
Stockholders' equity
7,139,227
9,008,466
8,368,410
Invested Capital
7,609,283
8,205,385
7,136,379
ROIC
9.21%
37.62%
38.22%
ROCE
10.21%
35.31%
30.37%
EV
Common stock shares outstanding
5,910
5,910
5,910
Price
1,931.00
1.52%
1,902.00
0.58%
1,891.00
-2.27%
Market cap
11,411,579
1.52%
11,240,198
0.58%
11,175,192
-2.55%
EV
7,575,402
8,846,230
8,378,540
EBITDA
1,105,336
3,425,101
2,711,213
EV/EBITDA
6.85
2.58
3.09
Interest
3,462
1,463
46
Interest/NOPBT
0.32%
0.04%
0.00%