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XJPX5951
Market cap65mUSD
Jan 14, Last price  
639.00JPY
1D
0.79%
1Q
4.41%
Jan 2017
-10.13%
Name

Dainichi Co Ltd

Chart & Performance

D1W1MN
XJPX:5951 chart
P/E
11.64
P/S
0.53
EPS
54.88
Div Yield, %
3.44%
Shrs. gr., 5y
-1.10%
Rev. gr., 5y
0.67%
Revenues
19.65b
-7.36%
14,712,370,00017,579,475,00018,338,359,00018,737,919,00022,123,632,00023,252,444,00018,973,505,00017,587,316,00017,280,402,00018,246,454,00020,108,566,00019,007,708,00018,826,074,00022,884,860,00021,087,889,00021,212,828,00019,650,950,000
Net income
888m
-26.60%
487,829,000393,712,000959,073,0001,041,816,0001,379,329,0001,150,029,000465,923,000288,104,000207,627,000460,840,000678,686,000387,322,000116,330,0001,466,871,0001,073,671,0001,210,224,000888,244,000
CFO
111m
-94.51%
2,540,451,0005,085,794,000545,528,0003,911,116,000-597,724,000245,186,0004,206,763,0001,799,368,000819,066,0003,498,313,0001,444,112,000-734,814,000-86,360,0005,527,601,000546,388,0002,024,957,000111,101,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Dainichi Co., Ltd. manufactures and sells oil fan heaters, ceramic fan heaters, gas fan heaters, humidifiers, coffee makers, and other products in Japan. The company was incorporated in 1964 and is headquartered in Niigata, Japan.
URL
https://www.dainichi-net.co.jp/
IPO date
Jun 23, 1998
Employees
503
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
19,650,950
-7.36%
21,212,828
0.59%
21,087,889
-7.85%
Cost of revenue
15,685,546
17,614,771
17,728,277
Unusual Expense (Income)
NOPBT
3,965,404
3,598,057
3,359,612
NOPBT Margin
20.18%
16.96%
15.93%
Operating Taxes
367,054
441,639
431,264
Tax Rate
9.26%
12.27%
12.84%
NOPAT
3,598,350
3,156,418
2,928,348
Net income
888,244
-26.60%
1,210,224
12.72%
1,073,671
-26.81%
Dividends
(355,549)
(355,878)
(355,402)
Dividend yield
3.10%
3.28%
3.32%
Proceeds from repurchase of equity
(124)
(37)
(82)
BB yield
0.00%
0.00%
0.00%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
611,055
583,408
583,767
Net debt
(14,893,730)
(15,417,849)
(13,953,026)
Cash flow
Cash from operating activities
111,101
2,024,957
546,388
CAPEX
(394,145)
(563,992)
(888,984)
Cash from investing activities
(893,500)
(1,361,449)
(2,013,134)
Cash from financing activities
(355,673)
(355,915)
(355,485)
FCF
2,203,034
3,511,133
1,904,177
Balance
Cash
11,574,828
12,210,849
11,902,026
Long term investments
3,318,902
3,207,000
2,051,000
Excess cash
13,911,182
14,357,208
12,898,632
Stockholders' equity
12,096,333
23,910,230
22,883,069
Invested Capital
15,608,403
11,955,082
12,316,113
ROIC
26.11%
26.01%
24.92%
ROCE
14.20%
13.62%
13.27%
EV
Common stock shares outstanding
16,185
16,185
16,185
Price
708.00
5.51%
671.00
1.36%
662.00
-23.82%
Market cap
11,458,979
5.51%
10,860,134
1.36%
10,714,469
-23.82%
EV
(3,434,751)
(4,557,715)
(3,238,557)
EBITDA
4,771,712
4,463,340
4,318,365
EV/EBITDA
Interest
4,916
Interest/NOPBT
0.15%