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XJPX6023
Market cap367mUSD
Jan 14, Last price  
1,835.00JPY
1D
-2.08%
1Q
24.58%
Jan 2017
157.72%
Name

Daihatsu Diesel Mfg Co Ltd

Chart & Performance

D1W1MN
XJPX:6023 chart
P/E
11.29
P/S
0.71
EPS
162.56
Div Yield, %
1.52%
Shrs. gr., 5y
-0.14%
Rev. gr., 5y
7.38%
Revenues
81.78b
+13.40%
60,677,711,00071,351,633,00063,782,973,00058,108,323,00057,728,217,00054,528,409,00057,566,483,00062,304,877,00057,019,754,00058,934,108,00060,166,782,00057,270,530,00060,087,092,00056,745,850,00057,599,930,00072,113,754,00081,775,726,000
Net income
5.15b
+74.68%
2,393,946,0003,747,823,0003,475,301,0003,528,637,0002,387,878,0002,271,644,0002,744,900,0003,004,384,0003,596,794,0002,319,759,0002,095,926,0001,818,316,0001,996,607,000712,073,0001,968,197,0002,948,085,0005,149,858,000
CFO
4.67b
+3.97%
4,968,150,0009,913,238,0003,499,149,0009,790,982,0006,638,576,0002,771,209,0009,916,936,000-221,488,0003,437,912,0004,974,086,0004,480,200,0004,792,643,0001,614,011,0003,035,164,0007,870,484,0004,488,027,0004,666,137,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Daihatsu Diesel Mfg. Co., Ltd. manufactures and sells marine engines, land engines, and industrial instruments in Japan and internationally. Its marine engine products include propulsion systems, electric propulsion systems, auxiliary systems, and dual-fuel engines, as well as marine engines for nitrogen oxide regulations. The company's land engines comprise land diesel engines and gas turbines/gas engines for emergency power generation/pumping; and co-generation systems. Its industrial instruments include aluminum wheels, oil mist detectors and monitors, and doughnut RD couplings. The company was founded in 1907 and is headquartered in Osaka, Japan.
URL
http://www.dhtd.co.jp/
IPO date
Nov 01, 1977
Employees
1,270
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
81,775,726
13.40%
72,113,754
25.20%
57,599,930
1.51%
Cost of revenue
76,580,703
70,530,235
57,628,465
Unusual Expense (Income)
NOPBT
5,195,023
1,583,519
(28,535)
NOPBT Margin
6.35%
2.20%
Operating Taxes
1,410,393
1,053,098
802,089
Tax Rate
27.15%
66.50%
NOPAT
3,784,630
530,421
(830,624)
Net income
5,149,858
74.68%
2,948,085
49.79%
1,968,197
176.40%
Dividends
(883,147)
(476,169)
(476,439)
Dividend yield
1.86%
2.78%
2.95%
Proceeds from repurchase of equity
(64)
(355,010)
3,886,368
BB yield
0.00%
2.07%
-24.10%
Debt
Debt current
6,323,371
4,618,189
4,750,142
Long-term debt
6,267,091
9,323,561
10,723,830
Deferred revenue
Other long-term liabilities
9,486,825
10,083,179
9,924,222
Net debt
(18,377,826)
(15,911,783)
(14,843,511)
Cash flow
Cash from operating activities
4,666,137
4,488,027
7,870,484
CAPEX
(2,425,604)
(3,208,986)
(1,440,224)
Cash from investing activities
450,663
(3,076,694)
(1,300,564)
Cash from financing activities
(2,101,402)
(1,981,372)
84,352
FCF
898,429
(1,416,032)
3,457,918
Balance
Cash
29,616,806
26,627,533
27,146,483
Long term investments
1,351,482
3,226,000
3,171,000
Excess cash
26,879,502
26,247,845
27,437,486
Stockholders' equity
48,736,603
43,679,185
40,939,592
Invested Capital
45,843,761
42,589,080
39,539,604
ROIC
8.56%
1.29%
ROCE
7.14%
2.30%
EV
Common stock shares outstanding
31,619
31,573
31,739
Price
1,504.00
176.98%
543.00
6.89%
508.00
1.20%
Market cap
47,555,420
177.39%
17,144,176
6.33%
16,123,275
1.19%
EV
29,227,474
1,278,026
1,318,974
EBITDA
8,033,788
4,336,726
2,780,294
EV/EBITDA
3.64
0.29
0.47
Interest
78,742
86,258
86,407
Interest/NOPBT
1.52%
5.45%