XJPX6373
Market cap49mUSD
Jan 14, Last price
770.00JPY
1D
-0.26%
1Q
-12.10%
Jan 2017
-41.22%
Name
Daido Kogyo Co Ltd
Chart & Performance
Profile
Daido Kogyo Co., Ltd. manufactures and sells various chains, rims/wheels, conveyor systems, and welfare equipment under the D.I.D brand name in Japan and internationally. It offers motorcycle products, including drive chains and aluminum rims; timing chains used in motorcycle engines to transmit the rotation; spokes, wheels, and other parts; and handle pipes. The company also provides industrial machinery chains, such as transmission chains, transport chains, and conveyor chains used in various fields, including transportation, chemistry, construction equipment, and agricultural equipment; powder and bulk, environmental, and steelmaking conveyor systems used in steelmaking fields and rolling equipment; and vacuum conveyor products. In addition, it offers chairlift for stairs; wheelchair stair lifts; and stair-assist handrails. The company was formerly known as Daido Chain Co.,Ltd. and changed its name to Daido Kogyo Co., Ltd. in December 1938. Daido Kogyo Co., Ltd. was founded in 1933 and is headquartered in Kaga, 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 | 56,041,000 1.79% | 55,054,000 10.45% | 49,847,000 17.35% | |||||||
Cost of revenue | 56,413,000 | 53,966,000 | 47,554,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (372,000) | 1,088,000 | 2,293,000 | |||||||
NOPBT Margin | 1.98% | 4.60% | ||||||||
Operating Taxes | 393,000 | 917,000 | 789,000 | |||||||
Tax Rate | 84.28% | 34.41% | ||||||||
NOPAT | (765,000) | 171,000 | 1,504,000 | |||||||
Net income | 342,000 -233.07% | (257,000) -110.95% | 2,347,000 123.74% | |||||||
Dividends | (159,000) | (381,000) | (161,000) | |||||||
Dividend yield | 1.92% | 4.67% | 1.58% | |||||||
Proceeds from repurchase of equity | (187,000) | 2,845,000 | ||||||||
BB yield | 2.26% | -34.85% | ||||||||
Debt | ||||||||||
Debt current | 5,583,000 | 5,947,000 | 7,367,000 | |||||||
Long-term debt | 21,352,000 | 20,357,000 | 19,197,000 | |||||||
Deferred revenue | 5,000 | 3,296,000 | 3,168,000 | |||||||
Other long-term liabilities | 3,101,000 | 88,000 | 104,000 | |||||||
Net debt | (1,141,000) | 1,916,000 | (447,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,782,000 | 2,230,000 | 4,059,000 | |||||||
CAPEX | (4,115,000) | (4,061,000) | (3,248,000) | |||||||
Cash from investing activities | (2,838,000) | (4,477,000) | (3,342,000) | |||||||
Cash from financing activities | (241,000) | (1,377,000) | (2,121,000) | |||||||
FCF | (2,689,000) | (3,764,000) | (362,000) | |||||||
Balance | ||||||||||
Cash | 8,278,000 | 8,289,000 | 11,520,000 | |||||||
Long term investments | 19,798,000 | 16,099,000 | 15,491,000 | |||||||
Excess cash | 25,273,950 | 21,635,300 | 24,518,650 | |||||||
Stockholders' equity | 33,836,000 | 49,695,000 | 49,306,000 | |||||||
Invested Capital | 40,089,050 | 38,577,700 | 34,533,350 | |||||||
ROIC | 0.47% | 4.47% | ||||||||
ROCE | 1.77% | 3.83% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 10,532 | 10,798 | 10,912 | |||||||
Price | 786.00 3.97% | 756.00 -18.97% | 933.00 -3.62% | |||||||
Market cap | 8,278,152 1.41% | 8,163,288 -19.82% | 10,180,896 -3.62% | |||||||
EV | 12,664,152 | 35,922,288 | 35,882,896 | |||||||
EBITDA | 2,681,000 | 3,991,000 | 5,045,000 | |||||||
EV/EBITDA | 4.72 | 9.00 | 7.11 | |||||||
Interest | 330,000 | 242,000 | 167,000 | |||||||
Interest/NOPBT | 22.24% | 7.28% |