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XJPX
7116
Market cap14mUSD
Jun 12, Last price  
810.00JPY
Name

Daiwa Tsushin Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
8.52
P/S
0.42
EPS
95.08
Div Yield, %
1.85%
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
5.16b
+7.08%
6,740,258,0004,790,753,0004,818,541,0005,159,814,000
Net income
257m
+6.00%
1,403,689,000394,479,000242,808,000257,372,000
CFO
171m
-78.94%
1,235,149,000-498,881,000810,560,000170,714,000
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.
IPO date
Dec 26, 2022
Employees
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFY
2024‑032023‑032022‑032021‑03
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%