XJPX4245
Market cap56mUSD
Jan 14, Last price
671.00JPY
1D
0.15%
1Q
-7.45%
Jan 2017
20.47%
IPO
103.33%
Name
Daiki Axis Co Ltd
Chart & Performance
Profile
Daiki Axis Co., Ltd. designs, constructs, and maintains various wastewater treatment equipment in Japan and internationally. It offers industrial wastewater treatment, wastewater recycling and rainwater treatment, and water purification systems, as well as compact grease traps. The company is also involved in the design, manufacture, construction, and distribution of products using synthetic resins and other materials; distribution and installation of various construction materials and household equipment; refining and distribution of biodiesel fuel, as well as sale of purification plants; production and distribution of drinking water; and generation and sale of solar power. Daiki Axis Co., Ltd. was founded in 1958 and is headquartered in Matsuyama, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 42,681,000 8.11% | 39,478,000 4.37% | |||||||
Cost of revenue | 33,888,000 | 31,363,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 8,793,000 | 8,115,000 | |||||||
NOPBT Margin | 20.60% | 20.56% | |||||||
Operating Taxes | 447,000 | 433,000 | |||||||
Tax Rate | 5.08% | 5.34% | |||||||
NOPAT | 8,346,000 | 7,682,000 | |||||||
Net income | 205,000 -64.29% | 574,000 -5.90% | |||||||
Dividends | (369,000) | (327,000) | |||||||
Dividend yield | 3.86% | 3.66% | |||||||
Proceeds from repurchase of equity | 17,000 | ||||||||
BB yield | -0.19% | ||||||||
Debt | |||||||||
Debt current | 9,713,000 | 8,925,000 | |||||||
Long-term debt | 6,350,000 | 5,045,000 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,222,000 | 1,278,000 | |||||||
Net debt | 8,300,000 | 6,350,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,335,000 | 1,261,000 | |||||||
CAPEX | (1,357,000) | (1,354,000) | |||||||
Cash from investing activities | (2,443,000) | (1,548,000) | |||||||
Cash from financing activities | 574,000 | 790,000 | |||||||
FCF | 6,729,000 | 6,936,156 | |||||||
Balance | |||||||||
Cash | 6,945,000 | 7,268,000 | |||||||
Long term investments | 818,000 | 352,000 | |||||||
Excess cash | 5,628,950 | 5,646,100 | |||||||
Stockholders' equity | 7,500,000 | 7,511,000 | |||||||
Invested Capital | 21,179,050 | 18,801,900 | |||||||
ROIC | 41.75% | 42.11% | |||||||
ROCE | 32.76% | 33.16% | |||||||
EV | |||||||||
Common stock shares outstanding | 13,311 | 13,287 | |||||||
Price | 718.00 6.69% | 673.00 -19.88% | |||||||
Market cap | 9,557,653 6.88% | 8,942,230 -18.83% | |||||||
EV | 17,857,653 | 15,293,230 | |||||||
EBITDA | 9,831,000 | 8,996,000 | |||||||
EV/EBITDA | 1.82 | 1.70 | |||||||
Interest | 55,000 | 44,000 | |||||||
Interest/NOPBT | 0.63% | 0.54% |