XJPX6459
Market cap457mUSD
Jan 14, Last price
1,466.00JPY
1D
-1.01%
1Q
1.73%
Jan 2017
65.09%
Name
Daiwa Industries Ltd
Chart & Performance
Profile
Daiwa Industries Ltd. manufactures, sells, and leases freezers, refrigerators, undercounters, showcases, ice makers, vending machines, and cooling system applied products in Japan and internationally. The company also offers kitchen equipment, devices, and parts; plans, designs, and constructs stores and kitchens; generates and sells electricity; and installs cooling equipment, as well as provides related parts. In addition, it provides healthcare and science related equipment, as well as undertakes construction works. Daiwa Industries Ltd. was incorporated in 1950 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 45,969,242 4.61% | 43,942,855 -0.08% | |||||||
Cost of revenue | 24,029,585 | 23,566,911 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 21,939,657 | 20,375,944 | |||||||
NOPBT Margin | 47.73% | 46.37% | |||||||
Operating Taxes | 2,452,381 | 2,420,995 | |||||||
Tax Rate | 11.18% | 11.88% | |||||||
NOPAT | 19,487,276 | 17,954,949 | |||||||
Net income | 5,537,038 24.54% | 4,446,148 23.13% | |||||||
Dividends | (1,475,219) | (1,528,142) | |||||||
Dividend yield | 1.98% | 2.68% | |||||||
Proceeds from repurchase of equity | (696) | (1,858,554) | |||||||
BB yield | 0.00% | 3.26% | |||||||
Debt | |||||||||
Debt current | (17,008,688) | ||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 417,326 | 378,678 | |||||||
Net debt | (69,549,831) | (80,323,845) | |||||||
Cash flow | |||||||||
Cash from operating activities | 8,891,807 | 4,293,403 | |||||||
CAPEX | (1,183,620) | (600,774) | |||||||
Cash from investing activities | (1,217,156) | (1,141,534) | |||||||
Cash from financing activities | (1,475,915) | (3,386,697) | |||||||
FCF | 19,040,726 | 18,019,725 | |||||||
Balance | |||||||||
Cash | 60,066,688 | 53,867,822 | |||||||
Long term investments | 9,483,143 | 9,447,335 | |||||||
Excess cash | 67,251,369 | 61,118,014 | |||||||
Stockholders' equity | 41,996,950 | 53,344,259 | |||||||
Invested Capital | 22,653,518 | (9,777,533) | |||||||
ROIC | 302.69% | 650.48% | |||||||
ROCE | 33.91% | 46.73% | |||||||
EV | |||||||||
Common stock shares outstanding | 49,363 | 50,582 | |||||||
Price | 1,510.00 33.98% | 1,127.00 -10.91% | |||||||
Market cap | 74,537,999 30.75% | 57,006,175 -11.85% | |||||||
EV | 4,988,168 | (23,317,670) | |||||||
EBITDA | 22,631,816 | 21,066,499 | |||||||
EV/EBITDA | 0.22 | ||||||||
Interest | 307,760 | ||||||||
Interest/NOPBT | 1.51% |