XJPX3880
Market cap859mUSD
Jan 14, Last price
816.00JPY
1D
1.12%
1Q
-9.93%
Jan 2017
-34.03%
Name
Daio Paper Corp
Chart & Performance
Profile
Daio Paper Corporation operates as a paper manufacturer in Japan and internationally. The company operates through two segments, Paper and Paperboard business, and Home and Personal Care business. It manufactures, processes, and sells paper, paperboard, pulp, and their by-products, as well as commodities and miscellaneous goods. The company also offers newsprint, publication, printing, communication, wrapping, recycled-content colored construction, and self-adhesive papers; containerboard and corrugated container products; functional materials for use in a range of fields, including food packaging, medical care, construction, agriculture, and electrical and electronic sectors; and home and personal care products, such as facial and toilet tissues, diapers, paper towels, sanitary napkins, kitchen papers and towels, paper napkins, disposable diapers, wet wipes, specialty papers, household papers, processed paper products, etc. In addition, it is involved in the manufacture, processing, and sale of functional added films, and adhesive sheets, as well as synthetic resin materials, such as adhesives; and design, installation, purchase, and sale of plants; buying and selling of raw materials and fuel; and cellulose nanofiber business. Daio Paper Corporation was incorporated in 1943 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 | 671,688,000 3.94% | 646,213,000 5.54% | 612,314,000 8.77% | |||||||
Cost of revenue | 657,320,000 | 671,186,000 | 578,292,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 14,368,000 | (24,973,000) | 34,022,000 | |||||||
NOPBT Margin | 2.14% | 5.56% | ||||||||
Operating Taxes | 4,747,000 | (4,263,000) | 12,717,000 | |||||||
Tax Rate | 33.04% | 37.38% | ||||||||
NOPAT | 9,621,000 | (20,710,000) | 21,305,000 | |||||||
Net income | 4,507,000 -112.99% | (34,705,000) -246.30% | 23,721,000 7.26% | |||||||
Dividends | (2,682,000) | (3,184,000) | (3,352,000) | |||||||
Dividend yield | 1.39% | 1.85% | 1.28% | |||||||
Proceeds from repurchase of equity | 144,000 | 181,385,000 | 34,076,000 | |||||||
BB yield | -0.07% | -105.65% | -12.97% | |||||||
Debt | ||||||||||
Debt current | 131,429,000 | 112,527,000 | 94,318,000 | |||||||
Long-term debt | 352,029,000 | 376,149,000 | 284,324,000 | |||||||
Deferred revenue | (8,152,000) | |||||||||
Other long-term liabilities | 49,407,000 | 56,929,000 | 51,093,000 | |||||||
Net debt | 335,874,000 | 345,519,000 | 250,012,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 59,297,000 | (26,233,000) | 71,395,000 | |||||||
CAPEX | (31,206,000) | (49,197,000) | (67,103,000) | |||||||
Cash from investing activities | (26,543,000) | (57,950,000) | (62,420,000) | |||||||
Cash from financing activities | (13,612,000) | 96,437,000 | (50,609,000) | |||||||
FCF | 16,590,000 | (85,639,000) | (2,075,000) | |||||||
Balance | ||||||||||
Cash | 124,023,000 | 102,638,000 | 89,165,000 | |||||||
Long term investments | 23,561,000 | 40,519,000 | 39,465,000 | |||||||
Excess cash | 113,999,600 | 110,846,350 | 98,014,300 | |||||||
Stockholders' equity | 207,992,000 | 416,046,000 | 477,037,000 | |||||||
Invested Capital | 670,066,400 | 662,790,650 | 595,290,700 | |||||||
ROIC | 1.44% | 3.66% | ||||||||
ROCE | 1.82% | 4.91% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 166,317 | 166,045 | 165,990 | |||||||
Price | 1,161.50 12.33% | 1,034.00 -34.68% | 1,583.00 -16.64% | |||||||
Market cap | 193,177,196 12.51% | 171,690,530 -34.66% | 262,762,170 -16.61% | |||||||
EV | 541,473,196 | 749,648,530 | 781,714,170 | |||||||
EBITDA | 63,295,000 | 22,667,000 | 76,282,000 | |||||||
EV/EBITDA | 8.55 | 33.07 | 10.25 | |||||||
Interest | 6,321,000 | 5,626,000 | 4,194,000 | |||||||
Interest/NOPBT | 43.99% | 12.33% |