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
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.
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 | 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% |