XJPX6743
Market cap53mUSD
Jan 14, Last price
475.00JPY
1D
1.06%
1Q
9.45%
Jan 2017
14.73%
Name
Daido Signal Co Ltd
Chart & Performance
P/E
14.80
P/S
0.41
EPS
32.08
Div Yield, %
2.11%
Shrs. gr., 5y
—
Rev. gr., 5y
2.21%
Revenues
20.77b
+6.52%
Net income
571m
-2.98%
CFO
1.71b
P
Dividend
Mar 28, 20250 JPY/sh
Profile
Daido Signal Co., Ltd. manufactures, sells, installs, and repairs railway signal safety devices, electrical equipment, and other mechanical devices in Japan. The company offers electronic interlocking systems, automatic train control systems, traffic control systems, monitoring devices for railway equipment, relay interlocking devices, signal relays, train detectors, automatic train stop systems, level crossing protection equipment, signal lights, and power supplies. It also provides on-board control systems for special vehicles, energy monitoring systems, contactless ID tag systems, and peripheral cards for industrial systems. In addition, the company engages in the information processing business; and plating and coating equipment and devices, such as metal products, transportation machinery and equipment, precision machinery and equipment, ornaments, and toy parts. Further, the company manufactures, processes, and sells synthetic resins, including ABS resins, acrylic resins, diallylic resins, etc. Additionally, the company provides staff dispatch services. The company was founded in 1929 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 20,768,994 6.52% | 19,496,970 -12.06% | 22,171,541 -3.37% | ||
Cost of revenue | 16,208,000 | 15,331,531 | 20,712,083 | ||
Unusual Expense (Income) | |||||
NOPBT | 4,560,994 | 4,165,439 | 1,459,458 | ||
NOPBT Margin | 21.96% | 21.36% | 6.58% | ||
Operating Taxes | 285,556 | 340,477 | 537,132 | ||
Tax Rate | 6.26% | 8.17% | 36.80% | ||
NOPAT | 4,275,438 | 3,824,962 | 922,326 | ||
Net income | 570,808 -2.98% | 588,335 -17.88% | 716,433 -33.91% | ||
Dividends | (177,926) | (178,092) | (177,792) | ||
Dividend yield | 2.22% | 2.32% | 1.68% | ||
Proceeds from repurchase of equity | (41) | (52) | (59) | ||
BB yield | 0.00% | 0.00% | 0.00% | ||
| Debt | |||||
Debt current | 3,580,000 | 4,576,720 | 3,629,804 | ||
Long-term debt | 1,012,014 | 1,237,026 | 1,459,269 | ||
Deferred revenue | 2,579,236 | 2,742,242 | |||
Other long-term liabilities | 2,136,898 | 134,685 | 162,253 | ||
Net debt | (6,291,508) | (4,176,656) | (7,410,177) | ||
| Cash flow | |||||
Cash from operating activities | 1,707,534 | (2,580,121) | 1,577,603 | ||
CAPEX | (922,708) | (368,337) | (304,365) | ||
Cash from investing activities | (729,547) | (357,140) | (271,114) | ||
Cash from financing activities | (1,423,490) | 515,719 | (366,165) | ||
FCF | 4,652,484 | 343,510 | 615,160 | ||
| Balance | |||||
Cash | 4,095,788 | 4,541,279 | 7,002,809 | ||
Long term investments | 6,787,734 | 5,449,123 | 5,496,441 | ||
Excess cash | 9,845,072 | 9,015,554 | 11,390,673 | ||
Stockholders' equity | 24,872,482 | 26,100,303 | 25,790,249 | ||
Invested Capital | 25,612,594 | 26,598,156 | 23,129,187 | ||
ROIC | 16.38% | 15.38% | 4.02% | ||
ROCE | 12.18% | 11.26% | 4.08% | ||
| EV | |||||
Common stock shares outstanding | 17,791 | 17,791 | 17,791 | ||
Price | 450.00 4.17% | 432.00 -27.52% | 596.00 -1.32% | ||
Market cap | 8,005,950 4.17% | 7,685,749 -27.52% | 10,603,540 -1.33% | ||
EV | 6,217,151 | 7,885,521 | 7,562,161 | ||
EBITDA | 4,979,732 | 4,579,351 | 1,942,005 | ||
EV/EBITDA | 1.25 | 1.72 | 3.89 | ||
Interest | 61,350 | 61,234 | 62,042 | ||
Interest/NOPBT | 1.35% | 1.47% | 4.25% | ||