XJPX3816
Market cap27mUSD
Jan 08, Last price
1,114.00JPY
1D
0.45%
1Q
4.31%
Jan 2017
55.40%
IPO
70.36%
Name
Daiwa Computer Co Ltd
Chart & Performance
Profile
Daiwa Computer Co., Ltd. operates in the information technology industry in Japan. It is involved in design of mission-critical business applications and Web-based systems, software development and operation support, system consulting, the sales of related devices, the development and sales of package software, consulting, SaaS/ASP services, production/processing/sales of agricultural products, etc. The company was founded in 1977 and is headquartered in Takatsuki, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | 2019‑07 | 2018‑07 | 2017‑07 | 2016‑07 | 2015‑07 | |
Income | ||||||||||
Revenues | 3,291,339 9.53% | 3,005,069 4.45% | 2,877,109 10.19% | |||||||
Cost of revenue | 2,238,755 | 2,501,452 | 2,405,516 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,052,584 | 503,617 | 471,593 | |||||||
NOPBT Margin | 31.98% | 16.76% | 16.39% | |||||||
Operating Taxes | 201,977 | 186,173 | 167,722 | |||||||
Tax Rate | 19.19% | 36.97% | 35.56% | |||||||
NOPAT | 850,607 | 317,444 | 303,871 | |||||||
Net income | 342,183 4.01% | 329,004 -3.11% | 339,562 3.25% | |||||||
Dividends | (69,772) | (65,840) | (66,401) | |||||||
Dividend yield | 1.61% | 1.80% | 1.71% | |||||||
Proceeds from repurchase of equity | (433) | (527) | (27,295) | |||||||
BB yield | 0.01% | 0.01% | 0.70% | |||||||
Debt | ||||||||||
Debt current | 35,489 | 5,884 | (53,786) | |||||||
Long-term debt | 44,122 | 79,611 | 30,000 | |||||||
Deferred revenue | 291,791 | (79,329) | ||||||||
Other long-term liabilities | 326,838 | 10,743 | 236,388 | |||||||
Net debt | (4,397,683) | (3,810,493) | (3,594,209) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 593,374 | 324,418 | 283,599 | |||||||
CAPEX | (5,000) | (6,722) | (7,132) | |||||||
Cash from investing activities | 79,117 | (130,910) | (20,119) | |||||||
Cash from financing activities | (76,090) | (121,620) | (93,696) | |||||||
FCF | 861,094 | 290,742 | 328,434 | |||||||
Balance | ||||||||||
Cash | 3,875,434 | 3,262,388 | 3,180,622 | |||||||
Long term investments | 601,860 | 633,600 | 389,801 | |||||||
Excess cash | 4,312,727 | 3,745,735 | 3,426,568 | |||||||
Stockholders' equity | 4,523,211 | 4,537,617 | 4,167,522 | |||||||
Invested Capital | 1,194,751 | 1,256,059 | 1,036,678 | |||||||
ROIC | 69.41% | 27.69% | 28.79% | |||||||
ROCE | 19.00% | 10.03% | 10.38% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,876 | 3,875 | 3,883 | |||||||
Price | 1,115.00 18.11% | 944.00 -5.69% | 1,001.00 -4.12% | |||||||
Market cap | 4,321,373 18.15% | 3,657,534 -5.89% | 3,886,401 -4.46% | |||||||
EV | (76,310) | (152,959) | 292,192 | |||||||
EBITDA | 1,092,462 | 538,547 | 504,389 | |||||||
EV/EBITDA | 0.58 | |||||||||
Interest | 1,020 | 904 | 897 | |||||||
Interest/NOPBT | 0.10% | 0.18% | 0.19% |