XJPX4577
Market cap193mUSD
Jan 14, Last price
2,001.00JPY
1D
0.30%
1Q
-13.49%
Jan 2017
-2.35%
IPO
55.11%
Name
Daito Pharmaceutical Co Ltd
Chart & Performance
Profile
Daito Pharmaceutical Co.,Ltd. manufactures and sells pharmaceutical products worldwide. The company offers various active pharmaceutical ingredients and intermediates, prescription drugs, OTC drugs, and home-delivery medicines; formulations in various forms, such as tablets, capsules, troches, granules, and powders; and contract manufacturing services for formulations of medicinal products to pharmaceutical companies. It also sells health food products. The company was formerly known as Daito Corporation and changed its name to Daito Pharmaceutical Co.,Ltd. in 1992. Daito Pharmaceutical Co.,Ltd. was incorporated in 1942 and is headquartered in Toyama, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | 2019‑05 | 2018‑05 | 2017‑05 | 2016‑05 | 2015‑05 | |
Income | ||||||||||
Revenues | 46,895,000 3.98% | 45,101,000 3.77% | 43,464,000 -10.77% | |||||||
Cost of revenue | 39,405,000 | 36,635,000 | 33,754,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 7,490,000 | 8,466,000 | 9,710,000 | |||||||
NOPBT Margin | 15.97% | 18.77% | 22.34% | |||||||
Operating Taxes | 1,040,000 | 1,549,000 | 2,092,000 | |||||||
Tax Rate | 13.89% | 18.30% | 21.54% | |||||||
NOPAT | 6,450,000 | 6,917,000 | 7,618,000 | |||||||
Net income | 3,295,000 -8.47% | 3,600,000 -22.88% | 4,668,000 9.94% | |||||||
Dividends | (907,000) | (931,000) | (660,000) | |||||||
Dividend yield | 2.60% | 2.81% | 1.81% | |||||||
Proceeds from repurchase of equity | (1,176,000) | 192,000 | 3,013,000 | |||||||
BB yield | 3.37% | -0.58% | -8.27% | |||||||
Debt | ||||||||||
Debt current | 2,374,000 | 1,513,000 | 1,200,000 | |||||||
Long-term debt | 8,296,000 | 3,537,000 | 2,247,000 | |||||||
Deferred revenue | 5,000 | 507,000 | 755,000 | |||||||
Other long-term liabilities | 562,000 | 170,000 | 165,000 | |||||||
Net debt | 4,755,000 | (1,726,000) | (3,892,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,182,000 | 4,155,000 | 4,370,000 | |||||||
CAPEX | (6,276,000) | (5,556,000) | (4,733,000) | |||||||
Cash from investing activities | (5,930,000) | (5,566,000) | (4,400,000) | |||||||
Cash from financing activities | (183,000) | 616,000 | 989,000 | |||||||
FCF | 659,000 | 1,714,000 | 2,788,364 | |||||||
Balance | ||||||||||
Cash | 2,727,000 | 3,607,000 | 4,381,000 | |||||||
Long term investments | 3,188,000 | 3,169,000 | 2,958,000 | |||||||
Excess cash | 3,570,250 | 4,520,950 | 5,165,800 | |||||||
Stockholders' equity | 46,181,000 | 93,163,000 | 87,040,000 | |||||||
Invested Capital | 57,974,750 | 51,526,050 | 45,470,200 | |||||||
ROIC | 11.78% | 14.26% | 17.60% | |||||||
ROCE | 12.16% | 15.10% | 19.16% | |||||||
EV | ||||||||||
Common stock shares outstanding | 15,691 | 15,828 | 15,310 | |||||||
Price | 2,226.00 6.32% | 2,093.64 -12.00% | 2,379.09 -20.21% | |||||||
Market cap | 34,928,166 5.40% | 33,137,920 -9.02% | 36,423,387 -18.66% | |||||||
EV | 39,879,166 | 80,851,920 | 79,171,387 | |||||||
EBITDA | 11,149,000 | 12,336,000 | 13,023,000 | |||||||
EV/EBITDA | 3.58 | 6.55 | 6.08 | |||||||
Interest | 41,000 | 12,000 | 9,000 | |||||||
Interest/NOPBT | 0.55% | 0.14% | 0.09% |