XJPX7458
Market cap1.25bUSD
Dec 23, Last price
1,870.00JPY
1D
1.27%
1Q
8.72%
Jan 2017
-59.52%
Name
Daiichikosho Co Ltd
Chart & Performance
Profile
Daiichikosho Co., Ltd. engages in the sale and rental of commercial karaoke systems in Japan. It also provides music and videos for online karaoke, and BGM broadcasting and Web services; and produces and distributes music and video software. In addition, the company manages karaoke rooms and restaurants under the BIG ECHO name; and provides real estate leasing and other services. Daiichikosho Co., Ltd. was founded in 1971 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 146,746,000 14.51% | 128,156,000 35.20% | 94,787,000 1.58% | |||||||
Cost of revenue | 99,319,000 | 87,063,000 | 68,593,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 47,427,000 | 41,093,000 | 26,194,000 | |||||||
NOPBT Margin | 32.32% | 32.06% | 27.63% | |||||||
Operating Taxes | 6,086,000 | 4,978,000 | 2,471,000 | |||||||
Tax Rate | 12.83% | 12.11% | 9.43% | |||||||
NOPAT | 41,341,000 | 36,115,000 | 23,723,000 | |||||||
Net income | 12,568,000 51.06% | 8,320,000 60.12% | 5,196,000 -127.66% | |||||||
Dividends | (6,103,000) | (6,168,000) | (6,162,000) | |||||||
Dividend yield | 2.92% | 2.58% | 1.62% | |||||||
Proceeds from repurchase of equity | (6,000,000) | |||||||||
BB yield | 2.88% | |||||||||
Debt | ||||||||||
Debt current | 12,885,000 | 13,511,000 | 6,098,000 | |||||||
Long-term debt | 51,553,000 | 31,135,000 | 41,706,000 | |||||||
Deferred revenue | 11,122,000 | 8,839,000 | ||||||||
Other long-term liabilities | 13,914,000 | 3,122,000 | 2,951,000 | |||||||
Net debt | 8,419,000 | (47,770,000) | (39,649,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 26,799,000 | 24,869,000 | 18,165,000 | |||||||
CAPEX | (45,727,000) | (11,907,000) | (10,529,000) | |||||||
Cash from investing activities | (55,915,000) | (12,104,000) | (9,297,000) | |||||||
Cash from financing activities | 6,926,000 | (9,493,000) | (8,487,000) | |||||||
FCF | 14,376,000 | 36,284,000 | 26,691,000 | |||||||
Balance | ||||||||||
Cash | 49,694,000 | 71,812,000 | 68,214,000 | |||||||
Long term investments | 6,325,000 | 20,604,000 | 19,239,000 | |||||||
Excess cash | 48,681,700 | 86,008,200 | 82,713,650 | |||||||
Stockholders' equity | 111,349,000 | 210,147,000 | 205,242,000 | |||||||
Invested Capital | 138,640,300 | 77,687,800 | 80,053,350 | |||||||
ROIC | 38.22% | 45.79% | 29.28% | |||||||
ROCE | 25.31% | 25.10% | 16.09% | |||||||
EV | ||||||||||
Common stock shares outstanding | 107,640 | 109,364 | 109,310 | |||||||
Price | 1,938.50 -11.24% | 2,184.00 -37.24% | 3,480.00 -18.88% | |||||||
Market cap | 208,659,370 -12.64% | 238,850,976 -37.21% | 380,398,800 -20.09% | |||||||
EV | 218,113,370 | 298,127,976 | 445,773,800 | |||||||
EBITDA | 60,438,000 | 52,068,000 | 38,152,000 | |||||||
EV/EBITDA | 3.61 | 5.73 | 11.68 | |||||||
Interest | 171,000 | 173,000 | 199,000 | |||||||
Interest/NOPBT | 0.36% | 0.42% | 0.76% |