XJPX6993
Market cap17mUSD
Dec 30, Last price
24.00JPY
1D
0.00%
1Q
-22.58%
Jan 2017
-72.41%
Name
Daikokuya Holdings Co Ltd
Chart & Performance
P/E
—
P/S
0.26
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
0.03%
Revenues
10.97b
-11.89%
Net income
-540m
L+93.18%
CFO
-430m
L
Dividend
May 28, 19913 JPY/sh
Profile
Daikokuya Holdings Co.,Ltd. operates electric and investment business in Japan. The company offers industrial lighting fixtures, which include explosion-proof type and sealed anti-corrosion lighting equipment, hand lamp and emergency /portable explosion proof lighting equipment; industrial electric circuit plumbing fittings, such as explosion-proof type, enclosed, and waterproof electric circuit piping fixture, pull box, waterproof flexible tube; control equipment including connector; and various OEM products. It also engages in the purchase and sale of second-hand branded items, which include bags, watches, and jewelry; and pawn shop business. The company was formerly known as Asia Growth Capital, Ltd. and changed its name to Daikokuya Holdings Co.,Ltd. in August 2016. Daikokuya Holdings Co.,Ltd. was founded in 1914 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 | 10,967,199 -11.89% | 12,447,648 -28.39% | 17,381,476 37.88% | ||
Cost of revenue | 7,693,854 | 8,966,687 | 13,779,439 | ||
Unusual Expense (Income) | |||||
NOPBT | 3,273,345 | 3,480,961 | 3,602,037 | ||
NOPBT Margin | 29.85% | 27.96% | 20.72% | ||
Operating Taxes | (15,229) | 182,229 | 159,546 | ||
Tax Rate | 5.24% | 4.43% | |||
NOPAT | 3,288,574 | 3,298,732 | 3,442,491 | ||
Net income | (539,656) 93.18% | (279,355) -4.53% | (292,623) -59.18% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 168,012 | ||||
BB yield | -3.98% | ||||
| Debt | |||||
Debt current | 4,040,000 | 4,700,000 | 3,900,000 | ||
Long-term debt | 950,000 | 1,200,000 | |||
Deferred revenue | |||||
Other long-term liabilities | 89,798 | 95,838 | 98,693 | ||
Net debt | 3,980,204 | 3,121,350 | 3,343,377 | ||
| Cash flow | |||||
Cash from operating activities | (430,282) | 254,004 | 422,537 | ||
CAPEX | (77,748) | (20,882) | (33,035) | ||
Cash from investing activities | (3,399) | (837) | 6,634 | ||
Cash from financing activities | 466,063 | (400,010) | (400,020) | ||
FCF | 3,421,743 | 3,923,597 | 4,025,105 | ||
| Balance | |||||
Cash | 948,341 | 901,438 | 1,043,934 | ||
Long term investments | 61,455 | 677,212 | 712,689 | ||
Excess cash | 461,436 | 956,268 | 887,549 | ||
Stockholders' equity | 571,627 | 1,028,210 | 1,466,825 | ||
Invested Capital | 5,253,888 | 4,727,102 | 5,654,273 | ||
ROIC | 65.90% | 63.55% | 58.45% | ||
ROCE | 57.27% | 61.25% | 55.06% | ||
| EV | |||||
Common stock shares outstanding | 117,362 | 116,971 | 116,971 | ||
Price | 36.00 -38.98% | 59.00 20.41% | 49.00 16.67% | ||
Market cap | 4,225,024 -38.78% | 6,901,277 20.41% | 5,731,580 16.67% | ||
EV | 9,832,121 | 11,624,678 | 10,665,508 | ||
EBITDA | 3,343,175 | 3,553,944 | 3,683,972 | ||
EV/EBITDA | 2.94 | 3.27 | 2.90 | ||
Interest | 124,226 | 116,036 | 125,823 | ||
Interest/NOPBT | 3.80% | 3.33% | 3.49% | ||