XJPX4665
Market cap1.10bUSD
Dec 24, Last price
3,662.00JPY
1D
0.96%
1Q
-3.63%
Jan 2017
52.39%
IPO
90.33%
Name
Duskin Co Ltd
Chart & Performance
Profile
Duskin Co., Ltd. engages in the care service, dust control, and food businesses in Japan and internationally. It provides rental services of mats, mops, cabinet towels, air purifiers, and other sanitary management products for residential and commercial customers; professional house cleaning, helper, pest control and prevention, plant and flower maintenance, and home repair for fixing scratches and dents; and life care support services for seniors. The company also rents and sells nursing and assistive devices; sells cosmetics and health food; rents household items and equipment for various events; cleans, sells, and leases out uniforms; and sanitary environments for medical institutions, as well as offers delivery of mineral water and coffee. In addition, it operates bakery shops, pie specialty stores, chiffon cake specialty shops, pork cutlet restaurants, and hamburger and donut shops. The company was incorporated in 1963 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 | 178,782,000 4.86% | 170,494,000 4.46% | 163,210,000 6.14% | |||||||
Cost of revenue | 169,090,000 | 157,567,000 | 149,045,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 9,692,000 | 12,927,000 | 14,165,000 | |||||||
NOPBT Margin | 5.42% | 7.58% | 8.68% | |||||||
Operating Taxes | 2,293,000 | 3,445,000 | 3,448,000 | |||||||
Tax Rate | 23.66% | 26.65% | 24.34% | |||||||
NOPAT | 7,399,000 | 9,482,000 | 10,717,000 | |||||||
Net income | 4,574,000 -36.44% | 7,196,000 -11.51% | 8,132,000 188.27% | |||||||
Dividends | (4,097,000) | (4,589,000) | (2,489,000) | |||||||
Dividend yield | 2.58% | 2.92% | 1.87% | |||||||
Proceeds from repurchase of equity | (1,264,000) | (2,890,000) | 184,000 | |||||||
BB yield | 0.80% | 1.84% | -0.14% | |||||||
Debt | ||||||||||
Debt current | 168,000 | (395,000) | 8,000 | |||||||
Long-term debt | 765,000 | 1,115,000 | 1,530,000 | |||||||
Deferred revenue | 7,000 | 6,466,000 | 6,612,000 | |||||||
Other long-term liabilities | 7,789,000 | 987,000 | 879,000 | |||||||
Net debt | (99,563,000) | (108,335,000) | (107,156,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 11,093,000 | 12,061,000 | 19,596,000 | |||||||
CAPEX | (6,363,000) | (6,372,000) | (5,647,000) | |||||||
Cash from investing activities | (16,604,000) | (12,844,000) | (8,524,000) | |||||||
Cash from financing activities | (5,743,000) | (7,992,000) | (835,000) | |||||||
FCF | 5,986,000 | 9,880,000 | 11,395,000 | |||||||
Balance | ||||||||||
Cash | 26,634,000 | 38,071,000 | 53,964,000 | |||||||
Long term investments | 73,862,000 | 70,984,000 | 54,730,000 | |||||||
Excess cash | 91,556,900 | 100,530,300 | 100,533,500 | |||||||
Stockholders' equity | 148,804,000 | 147,785,000 | 144,151,000 | |||||||
Invested Capital | 71,607,100 | 58,267,700 | 57,160,500 | |||||||
ROIC | 11.39% | 16.43% | 17.50% | |||||||
ROCE | 5.86% | 8.12% | 8.98% | |||||||
EV | ||||||||||
Common stock shares outstanding | 48,161 | 49,270 | 49,401 | |||||||
Price | 3,299.00 3.42% | 3,190.00 18.63% | 2,689.00 -3.45% | |||||||
Market cap | 158,883,139 1.09% | 157,171,300 18.32% | 132,839,289 -3.38% | |||||||
EV | 59,616,139 | 49,200,300 | 25,988,289 | |||||||
EBITDA | 17,669,000 | 20,542,000 | 21,888,000 | |||||||
EV/EBITDA | 3.37 | 2.40 | 1.19 | |||||||
Interest | 143,000 | |||||||||
Interest/NOPBT | 1.01% |