XJPX6430
Market cap273mUSD
Jan 14, Last price
2,918.00JPY
1D
0.62%
1Q
-16.27%
Jan 2017
62.83%
Name
Daikoku Denki Co Ltd
Chart & Performance
Profile
Daikoku Denki Co., Ltd. develops, manufactures, and sells computer and other information system equipment for pachinko halls in Japan. The company also develops software; and develops, manufactures, and sells units for pachinko and pachislo game machines. In addition, it provides information on pachinko halls and game machines through PC and cell-phone Web sites, and pay TV channels. The company was incorporated in 1947 and is headquartered in Nagoya, 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 | 53,861,539 69.25% | 31,824,323 30.48% | 24,390,050 5.00% | |||||||
Cost of revenue | 31,438,075 | 17,975,914 | 14,873,736 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 22,423,464 | 13,848,409 | 9,516,314 | |||||||
NOPBT Margin | 41.63% | 43.52% | 39.02% | |||||||
Operating Taxes | 3,457,300 | 1,210,007 | 67,831 | |||||||
Tax Rate | 15.42% | 8.74% | 0.71% | |||||||
NOPAT | 18,966,164 | 12,638,402 | 9,448,483 | |||||||
Net income | 8,464,599 189.11% | 2,927,765 138.23% | 1,228,963 100.60% | |||||||
Dividends | (1,181,836) | (665,380) | (813,355) | |||||||
Dividend yield | 2.09% | 1.40% | 4.54% | |||||||
Proceeds from repurchase of equity | (815) | (204) | ||||||||
BB yield | 0.00% | 0.00% | ||||||||
Debt | ||||||||||
Debt current | 464 | 2,000,000 | 2,000,000 | |||||||
Long-term debt | 464 | 1,162 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 893,000 | 901,694 | 900,436 | |||||||
Net debt | (21,575,825) | (18,364,403) | (17,915,390) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 8,429,256 | 2,983,735 | 3,220,365 | |||||||
CAPEX | (2,128,300) | (1,043,157) | (941,326) | |||||||
Cash from investing activities | (1,734,212) | (1,976,203) | (564,732) | |||||||
Cash from financing activities | (3,183,349) | (666,283) | (1,814,052) | |||||||
FCF | 14,733,290 | 11,276,729 | 9,675,375 | |||||||
Balance | ||||||||||
Cash | 20,434,496 | 17,422,867 | 16,581,552 | |||||||
Long term investments | 1,141,793 | 2,942,000 | 3,335,000 | |||||||
Excess cash | 18,883,212 | 18,773,651 | 18,697,050 | |||||||
Stockholders' equity | 40,042,726 | 32,721,767 | 30,463,396 | |||||||
Invested Capital | 22,730,898 | 16,324,492 | 15,312,420 | |||||||
ROIC | 97.12% | 79.90% | 60.51% | |||||||
ROCE | 53.88% | 39.42% | 27.96% | |||||||
EV | ||||||||||
Common stock shares outstanding | 14,782 | 14,782 | 14,782 | |||||||
Price | 3,825.00 18.79% | 3,220.00 165.46% | 1,213.00 18.11% | |||||||
Market cap | 56,541,150 18.79% | 47,598,040 165.46% | 17,930,566 18.10% | |||||||
EV | 34,965,325 | 29,233,637 | 15,176 | |||||||
EBITDA | 24,165,045 | 15,458,609 | 11,278,784 | |||||||
EV/EBITDA | 1.45 | 1.89 | 0.00 | |||||||
Interest | 6,553 | 6,566 | 6,893 | |||||||
Interest/NOPBT | 0.03% | 0.05% | 0.07% |