XJPX4750
Market cap21mUSD
Jan 14, Last price
539.00JPY
1D
-0.55%
1Q
-7.39%
Jan 2017
-22.22%
Name
Daisan Co Ltd
Chart & Performance
P/E
57.04
P/S
0.33
EPS
9.45
Div Yield, %
3.89%
Shrs. gr., 5y
—
Rev. gr., 5y
3.45%
Revenues
10.41b
-1.00%
Net income
61m
P
CFO
312m
P
Dividend
Apr 17, 20250 JPY/sh
Profile
Daisan Co., Ltd. develops, manufactures, assembles, and sells scaffolding equipment for temporary construction and other related services in Japan. It also provides setting up and removing services for wedge lock scaffolding equipment; and construction services for wedge-type scaffolding. In addition, the company manufactures and sells architectural hardware and temporary equipment, single tube joint with visible lock, retractable tread, HAP security system, simple morning glory, curing material for opening, DL and BL guard, DS coupler, DS bracket, DS step, DS hanger stage, and le-volt. Daisan Co., Ltd. was incorporated in 1975 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2020‑04 | |
| Income | ||||||
Revenues | 10,407,623 -1.00% | 10,512,283 8.37% | 9,700,209 12.09% | |||
Cost of revenue | 7,615,381 | 7,635,871 | 6,891,585 | |||
Unusual Expense (Income) | ||||||
NOPBT | 2,792,242 | 2,876,412 | 2,808,624 | |||
NOPBT Margin | 26.83% | 27.36% | 28.95% | |||
Operating Taxes | 7,611 | 15,709 | 120,212 | |||
Tax Rate | 0.27% | 0.55% | 4.28% | |||
NOPAT | 2,784,631 | 2,860,703 | 2,688,412 | |||
Net income | 60,601 -105.96% | (1,016,737) -2,127.76% | 50,141 44.25% | |||
Dividends | (134,533) | (134,716) | (134,837) | |||
Dividend yield | 3.73% | 3.69% | 3.43% | |||
Proceeds from repurchase of equity | ||||||
BB yield | ||||||
| Debt | ||||||
Debt current | 2,380,072 | 2,015,921 | 719,047 | |||
Long-term debt | 753,107 | 783,564 | 844,927 | |||
Deferred revenue | 173,392 | 95,417 | ||||
Other long-term liabilities | 223,404 | 84,204 | 85,203 | |||
Net debt | 1,234,372 | 1,331,988 | 67,067 | |||
| Cash flow | ||||||
Cash from operating activities | 312,483 | (439,599) | (36,542) | |||
CAPEX | (28,000) | (345,724) | (180,858) | |||
Cash from investing activities | 143,060 | (415,323) | 175,221 | |||
Cash from financing activities | (61,606) | 680,070 | (258,948) | |||
FCF | 2,725,516 | 2,339,412 | 2,224,932 | |||
| Balance | ||||||
Cash | 1,697,174 | 1,267,362 | 1,393,781 | |||
Long term investments | 201,633 | 200,135 | 103,126 | |||
Excess cash | 1,378,426 | 941,883 | 1,011,897 | |||
Stockholders' equity | 5,173,780 | 5,367,849 | 6,962,142 | |||
Invested Capital | 7,195,085 | 7,369,372 | 7,130,481 | |||
ROIC | 38.24% | 39.46% | 39.09% | |||
ROCE | 32.55% | 34.58% | 34.46% | |||
| EV | ||||||
Common stock shares outstanding | 6,412 | 6,413 | 6,412 | |||
Price | 562.00 -1.40% | 570.00 -7.01% | 613.00 -3.62% | |||
Market cap | 3,603,544 -1.42% | 3,655,318 -7.00% | 3,930,556 -3.62% | |||
EV | 4,837,916 | 4,987,306 | 4,030,748 | |||
EBITDA | 3,006,958 | 3,256,096 | 3,088,945 | |||
EV/EBITDA | 1.61 | 1.53 | 1.30 | |||
Interest | 42,524 | 21,728 | 11,173 | |||
Interest/NOPBT | 1.52% | 0.76% | 0.40% | |||