XJPX3205
Market cap161mUSD
Jan 14, Last price
942.00JPY
1D
-0.63%
1Q
10.56%
Jan 2017
131.45%
Name
Daidoh Ltd
Chart & Performance
Profile
Daidoh Limited manufactures and sells ready-made men's and women's clothing and accessories in Japan. The company offers custom made clothing products, knitted yarns, worsted fabrics, apparel, etc. It also provides OEM, as well as import and export services. In addition, the company manufactures, sells, and retails yarns, fibrous materials for apparel, and apparel. Further, it sells its products under the NEWYORKER and House Tartan brands. Further, the company is involved in the leasing of real-estate properties, such as shopping center stores and office buildings; and operation and real estate management of commercial facilities. The company was founded in 1879 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 | 28,697,000 1.70% | 28,218,000 14.67% | 24,609,000 42.26% | |||||||
Cost of revenue | 29,139,000 | 28,699,000 | 26,379,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (442,000) | (481,000) | (1,770,000) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (784,000) | 2,667,000 | 40,000 | |||||||
Tax Rate | ||||||||||
NOPAT | 342,000 | (3,148,000) | (1,810,000) | |||||||
Net income | 291,000 -95.69% | 6,757,000 -290.66% | (3,544,000) -21.47% | |||||||
Dividends | (64,000) | |||||||||
Dividend yield | 0.36% | |||||||||
Proceeds from repurchase of equity | (1,176,000) | (520,000) | ||||||||
BB yield | 6.56% | 5.74% | ||||||||
Debt | ||||||||||
Debt current | 7,489,000 | 10,048,000 | 8,021,000 | |||||||
Long-term debt | 8,929,000 | 3,410,000 | 7,152,000 | |||||||
Deferred revenue | 7,000 | 190,000 | 216,000 | |||||||
Other long-term liabilities | 2,883,000 | 2,650,000 | 2,812,000 | |||||||
Net debt | 6,474,000 | (7,944,000) | 1,691,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,876,000) | 19,000 | (481,000) | |||||||
CAPEX | (10,568,000) | (710,000) | (792,000) | |||||||
Cash from investing activities | (7,899,000) | 10,219,000 | 132,000 | |||||||
Cash from financing activities | 1,488,000 | (2,372,000) | (2,007,000) | |||||||
FCF | (12,067,000) | (2,467,000) | (848,000) | |||||||
Balance | ||||||||||
Cash | 5,377,000 | 13,553,000 | 5,468,000 | |||||||
Long term investments | 4,567,000 | 7,849,000 | 8,014,000 | |||||||
Excess cash | 8,509,150 | 19,991,100 | 12,251,550 | |||||||
Stockholders' equity | 12,353,000 | 22,928,000 | 9,384,000 | |||||||
Invested Capital | 23,797,850 | 8,806,900 | 14,750,000 | |||||||
ROIC | 2.10% | |||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 29,351 | 33,314 | 32,711 | |||||||
Price | 611.00 124.63% | 272.00 94.29% | 140.00 -25.93% | |||||||
Market cap | 17,933,461 97.91% | 9,061,408 97.87% | 4,579,540 -25.58% | |||||||
EV | 25,075,461 | 13,622,408 | 12,519,540 | |||||||
EBITDA | 617,000 | 629,000 | (632,000) | |||||||
EV/EBITDA | 40.64 | 21.66 | ||||||||
Interest | 202,000 | 188,000 | 197,000 | |||||||
Interest/NOPBT |