XJPX5900
Market cap28mUSD
Jan 09, Last price
829.00JPY
Name
Daiken Co Ltd
Chart & Performance
P/E
13.83
P/S
0.42
EPS
59.95
Div Yield, %
1.81%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.15%
Revenues
10.88b
+2.66%
Net income
329m
+4.00%
CFO
-166m
L
Dividend
Feb 27, 202517 JPY/sh
Profile
Daiken Co.,Ltd. manufactures and supplies various metal products primarily in Japan. It offers various building materials, including door hardware/hanger rails; ceiling, floor, and wall hatches; outdoor sheds; clean, multi, and touch less multi stockers; key storage boxes; push bars for doors; hybrid door devices; folding door system hardware; bike racks, curtain rails, and HACCP; and exterior building materials. The company also exports products related to houses and buildings. Daiken Co.,Ltd. was founded in 1924 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | |
| Income | |||||
Revenues | 10,881,760 2.66% | 10,599,528 7.45% | 9,864,869 -2.35% | ||
Cost of revenue | 10,592,202 | 10,239,787 | 9,571,153 | ||
Unusual Expense (Income) | |||||
NOPBT | 289,558 | 359,741 | 293,716 | ||
NOPBT Margin | 2.66% | 3.39% | 2.98% | ||
Operating Taxes | 156,963 | 140,838 | 131,736 | ||
Tax Rate | 54.21% | 39.15% | 44.85% | ||
NOPAT | 132,595 | 218,903 | 161,980 | ||
Net income | 328,746 4.00% | 316,102 22.78% | 257,445 -13.07% | ||
Dividends | (82,105) | (87,023) | (87,352) | ||
Dividend yield | 1.82% | 2.09% | 2.06% | ||
Proceeds from repurchase of equity | (30) | (216,821) | |||
BB yield | 0.00% | 5.22% | |||
| Debt | |||||
Debt current | |||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 220,701 | 232,669 | 223,295 | ||
Net debt | (5,212,880) | (5,772,347) | (5,912,991) | ||
| Cash flow | |||||
Cash from operating activities | (165,930) | 355,743 | 655,372 | ||
CAPEX | (526,376) | (257,115) | (287,993) | ||
Cash from investing activities | (530,437) | (249,917) | (294,861) | ||
Cash from financing activities | (82,135) | (303,845) | (87,352) | ||
FCF | (934,656) | (23,480) | 310,823 | ||
| Balance | |||||
Cash | 3,949,324 | 4,727,347 | 4,922,991 | ||
Long term investments | 1,263,556 | 1,045,000 | 990,000 | ||
Excess cash | 4,668,792 | 5,242,371 | 5,419,748 | ||
Stockholders' equity | 5,510,575 | 5,240,462 | 4,951,322 | ||
Invested Capital | 8,604,044 | 7,532,401 | 7,732,517 | ||
ROIC | 1.64% | 2.87% | 2.10% | ||
ROCE | 2.17% | 2.81% | 2.32% | ||
| EV | |||||
Common stock shares outstanding | 5,483 | 5,532 | 5,797 | ||
Price | 824.00 9.72% | 751.00 2.46% | 733.00 -2.27% | ||
Market cap | 4,518,347 8.76% | 4,154,289 -2.24% | 4,249,537 -2.69% | ||
EV | (694,533) | (1,618,058) | (1,663,454) | ||
EBITDA | 618,797 | 674,256 | 603,131 | ||
EV/EBITDA | |||||
Interest | 1,190 | 1,391 | 1,373 | ||
Interest/NOPBT | 0.41% | 0.39% | 0.47% | ||