XJPX7116
Market cap19mUSD
Dec 30, Last price
1,137.00JPY
1D
0.62%
1Q
8.18%
IPO
-21.59%
Name
Daiwa Tsushin Co Ltd
Chart & Performance
P/E
11.96
P/S
0.60
EPS
95.08
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
5.16b
+7.08%
Net income
257m
+6.00%
CFO
171m
-78.94%
Dividend
Mar 28, 20250 JPY/sh
Profile
DAIWA TSUSHIN Co., Ltd engages in security and mobile businesses. The company is involved in development, sales, installation, and maintenance of security and surveillance cameras; AI robots; and entry/exit control systems. It also sells mobile communication and peripheral devices; AI facial recognition temperature detection system; mechanical security systems; communication and OA equipment; and network design, construction, and LAN construction services. DAIWA TSUSHIN Co., Ltd was founded in 1996 and is headquartered in Kanazawa, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | |
| Income | ||||
Revenues | 5,159,814 7.08% | 4,818,541 0.58% | 4,790,753 -28.92% | |
Cost of revenue | 4,795,314 | 4,424,044 | 3,042,263 | |
Unusual Expense (Income) | ||||
NOPBT | 364,500 | 394,497 | 1,748,490 | |
NOPBT Margin | 7.06% | 8.19% | 36.50% | |
Operating Taxes | 130,012 | 132,514 | 213,888 | |
Tax Rate | 35.67% | 33.59% | 12.23% | |
NOPAT | 234,488 | 261,983 | 1,534,602 | |
Net income | 257,372 6.00% | 242,808 -38.45% | 394,479 -71.90% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | (86) | |||
BB yield | 0.00% | |||
| Debt | ||||
Debt current | 195,183 | 195,250 | 302,627 | |
Long-term debt | 643,161 | 590,480 | 691,925 | |
Deferred revenue | ||||
Other long-term liabilities | 1,336 | 6,383 | 6,306 | |
Net debt | 23,156 | (122,924) | 452,868 | |
| Cash flow | ||||
Cash from operating activities | 170,714 | 810,560 | (498,881) | |
CAPEX | (276,000) | (255,508) | ||
Cash from investing activities | (46,289) | (256,168) | (288,060) | |
Cash from financing activities | (88,281) | (186,437) | 102,009 | |
FCF | (23,755) | 609,897 | 214,812 | |
| Balance | ||||
Cash | 805,188 | 767,654 | 399,684 | |
Long term investments | 10,000 | 141,000 | 142,000 | |
Excess cash | 557,197 | 667,727 | 302,146 | |
Stockholders' equity | 2,684,746 | 2,427,373 | 2,184,565 | |
Invested Capital | 2,880,780 | 2,427,485 | 2,841,532 | |
ROIC | 8.83% | 9.94% | 79.50% | |
ROCE | 10.60% | 12.75% | 55.57% | |
| EV | ||||
Common stock shares outstanding | 2,707 | 2,707 | 2,707 | |
Price | 1,126.00 -35.03% | 1,733.00 | ||
Market cap | 3,048,034 -35.03% | 4,691,228 | ||
EV | 3,071,190 | 4,568,304 | ||
EBITDA | 419,277 | 457,492 | 1,815,352 | |
EV/EBITDA | 7.32 | 9.99 | ||
Interest | 6,303 | 7,449 | 8,082 | |
Interest/NOPBT | 1.73% | 1.89% | 0.46% | |