XJPX
7116
Market cap14mUSD
Jun 12, Last price
810.00JPY
Name
Daiwa Tsushin Co Ltd
Chart & Performance
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% | ||
Cost of revenue | 4,795,314 | 4,424,044 | ||
Unusual Expense (Income) | ||||
NOPBT | 364,500 | 394,497 | ||
NOPBT Margin | 7.06% | 8.19% | ||
Operating Taxes | 130,012 | 132,514 | ||
Tax Rate | 35.67% | 33.59% | ||
NOPAT | 234,488 | 261,983 | ||
Net income | 257,372 6.00% | 242,808 -38.45% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | (86) | |||
BB yield | 0.00% | |||
Debt | ||||
Debt current | 195,183 | 195,250 | ||
Long-term debt | 643,161 | 590,480 | ||
Deferred revenue | ||||
Other long-term liabilities | 1,336 | 6,383 | ||
Net debt | 23,156 | (122,924) | ||
Cash flow | ||||
Cash from operating activities | 170,714 | 810,560 | ||
CAPEX | (276,000) | |||
Cash from investing activities | (46,289) | (256,168) | ||
Cash from financing activities | (88,281) | (186,437) | ||
FCF | (23,755) | 609,897 | ||
Balance | ||||
Cash | 805,188 | 767,654 | ||
Long term investments | 10,000 | 141,000 | ||
Excess cash | 557,197 | 667,727 | ||
Stockholders' equity | 2,684,746 | 2,427,373 | ||
Invested Capital | 2,880,780 | 2,427,485 | ||
ROIC | 8.83% | 9.94% | ||
ROCE | 10.60% | 12.75% | ||
EV | ||||
Common stock shares outstanding | 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 | ||
EV/EBITDA | 7.32 | 9.99 | ||
Interest | 6,303 | 7,449 | ||
Interest/NOPBT | 1.73% | 1.89% |