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XJPX4082
Market cap103mUSD
Jan 14, Last price  
678.00JPY
1D
-1.31%
1Q
-15.88%
Jan 2017
-15.25%
Name

Daiichi Kigenso Kagaku Kogyo Co Ltd

Chart & Performance

D1W1MN
XJPX:4082 chart
P/E
14.40
P/S
0.47
EPS
47.07
Div Yield, %
4.15%
Shrs. gr., 5y
0.12%
Rev. gr., 5y
5.09%
Revenues
35.22b
-1.48%
13,778,469,00015,488,593,00023,882,316,00039,062,075,00024,211,411,00022,510,068,00023,159,129,00023,295,895,00023,399,222,00025,537,829,00027,483,963,00026,518,686,00023,465,922,00029,365,738,00035,748,163,00035,220,000,000
Net income
1.14b
-71.64%
179,469,0001,371,997,0001,790,508,000-3,857,056,000-2,144,890,0004,995,355,0003,178,474,0002,782,064,0003,732,166,0002,971,979,0003,093,943,0002,348,133,0001,235,393,0001,849,531,0004,020,000,0001,140,000,000
CFO
5.31b
+36.38%
3,410,245,0003,486,332,000-3,977,087,000-7,246,407,0006,351,563,0006,882,536,0003,359,296,0004,290,871,0004,252,704,000774,193,0002,641,805,0004,288,222,0005,658,807,0003,231,858,0003,893,429,0005,310,000,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Daiichi Kigenso Kagaku Kogyo Co., Ltd. engages in the research and development, manufacture, and sale of zirconium compounds and other inorganic compounds in Japan and internationally. The company offers products, such as zirconium oxides; electro-melting stabilized zirconium oxides; complex oxides; zirconium compounds; cesium compounds and cesium flux, wires, and rings; rare earth compounds; zirconium silicate; various other sol products; and developed products. Its products are used in automobile and industrial; kitchen knives, dental materials, and machine parts; lithium-ion batteries and fuel cells; bricks, crucibles, and nozzles; flux, flux cored wires, and flux cored rings; lenses, coatings, and film to adjust refractivity; oxygen sensors, capacitors, piezoelectric elements, and fluorescent substances; cross linking agents and metal surface treatments; frictional materials; and thermal spraying materials and other products. Daiichi Kigenso Kagaku Kogyo Co., Ltd. was founded in 1956 and is headquartered in Osaka, Japan.
IPO date
Dec 03, 2004
Employees
569
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
35,220,000
-1.48%
35,748,163
21.73%
29,365,738
25.14%
Cost of revenue
28,080,000
30,845,315
25,596,352
Unusual Expense (Income)
NOPBT
7,140,000
4,902,848
3,769,386
NOPBT Margin
20.27%
13.71%
12.84%
Operating Taxes
1,411,000
1,749,701
1,649,709
Tax Rate
19.76%
35.69%
43.77%
NOPAT
5,729,000
3,153,147
2,119,677
Net income
1,140,000
-71.64%
4,020,000
117.35%
1,849,531
49.71%
Dividends
(681,000)
(679,726)
(558,189)
Dividend yield
2.91%
2.76%
2.27%
Proceeds from repurchase of equity
3,700,275
BB yield
-15.06%
Debt
Debt current
6,054,000
5,989,622
6,198,497
Long-term debt
18,130,000
19,240,373
15,742,776
Deferred revenue
(414,612)
(380,939)
Other long-term liabilities
1,245,000
576,479
363,913
Net debt
14,573,000
11,785,947
10,174,892
Cash flow
Cash from operating activities
5,310,000
3,893,429
3,231,858
CAPEX
(4,383,000)
(4,419,478)
(3,793,409)
Cash from investing activities
(3,447,000)
(4,423,777)
(4,219,619)
Cash from financing activities
(2,444,000)
2,454,330
(8,072)
FCF
3,684,857
(3,036,136)
(2,652,126)
Balance
Cash
8,289,000
10,750,048
8,840,381
Long term investments
1,322,000
2,694,000
2,926,000
Excess cash
7,850,000
11,656,640
10,298,094
Stockholders' equity
35,139,000
35,006,348
30,701,851
Invested Capital
53,894,000
48,781,932
42,189,112
ROIC
11.16%
6.93%
5.30%
ROCE
11.56%
8.06%
7.13%
EV
Common stock shares outstanding
24,336
24,307
24,287
Price
962.00
-5.03%
1,013.00
0.10%
1,012.00
-22.63%
Market cap
23,411,299
-4.92%
24,623,062
0.18%
24,578,017
-22.56%
EV
38,575,299
37,038,222
35,373,718
EBITDA
10,244,000
7,620,575
6,397,812
EV/EBITDA
3.77
4.86
5.53
Interest
546,000
283,389
83,062
Interest/NOPBT
7.65%
5.78%
2.20%