XJPX7538
Market cap27mUSD
Jan 09, Last price
321.00JPY
1D
0.63%
1Q
5.59%
Jan 2017
43.95%
Name
Daisui Co Ltd
Chart & Performance
P/E
4.27
P/S
0.04
EPS
75.21
Div Yield, %
1.53%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.06%
Revenues
98.46b
+0.00%
Net income
1.01b
+43.94%
CFO
2.65b
P
Dividend
Mar 28, 20250 JPY/sh
Profile
Daisui Co.,Ltd., together with its subsidiaries, engages in the wholesale of marine products in Japan. It also offers fresh fish, frozen fish, salted, and dried fish; and refrigeration warehousing services. The company supplies its products to supermarkets and restaurants. It also exports its products. Daisui Co.,Ltd. was incorporated in 1939 and is based in Osaka, 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 | 98,460,000 0.00% | 98,458,000 10.89% | 88,788,000 -22.28% | ||
Cost of revenue | 97,504,000 | 97,871,000 | 88,943,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 956,000 | 587,000 | (155,000) | ||
NOPBT Margin | 0.97% | 0.60% | |||
Operating Taxes | 34,000 | (113,000) | 59,000 | ||
Tax Rate | 3.56% | ||||
NOPAT | 922,000 | 700,000 | (214,000) | ||
Net income | 1,009,000 43.94% | 701,000 -3,994.44% | (18,000) -102.76% | ||
Dividends | (66,000) | (53,000) | (65,000) | ||
Dividend yield | 1.49% | 1.55% | 2.00% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 2,400,000 | 2,900,000 | 2,000,000 | ||
Long-term debt | 507,000 | 1,202,000 | 1,204,000 | ||
Deferred revenue | 1,545,000 | 1,518,000 | |||
Other long-term liabilities | 1,846,000 | 494,000 | 464,000 | ||
Net debt | (4,891,000) | (1,174,000) | (1,739,000) | ||
| Cash flow | |||||
Cash from operating activities | 2,651,000 | (349,000) | (2,000,000) | ||
CAPEX | (41,000) | (53,000) | (110,000) | ||
Cash from investing activities | 227,000 | 123,000 | 280,000 | ||
Cash from financing activities | (1,272,000) | 841,000 | 428,000 | ||
FCF | 2,524,000 | (188,000) | (2,002,000) | ||
| Balance | |||||
Cash | 4,339,000 | 2,934,000 | 2,283,000 | ||
Long term investments | 3,459,000 | 2,342,000 | 2,660,000 | ||
Excess cash | 2,875,000 | 353,100 | 503,600 | ||
Stockholders' equity | 5,334,000 | 5,574,000 | 7,170,000 | ||
Invested Capital | 11,912,000 | 13,981,900 | 12,197,400 | ||
ROIC | 7.12% | 5.35% | |||
ROCE | 6.09% | 3.95% | |||
| EV | |||||
Common stock shares outstanding | 13,463 | 13,382 | 13,289 | ||
Price | 330.00 29.41% | 255.00 4.51% | 244.00 -1.61% | ||
Market cap | 4,442,790 30.20% | 3,412,410 5.24% | 3,242,516 -4.44% | ||
EV | (448,210) | 2,238,410 | 1,503,516 | ||
EBITDA | 1,076,000 | 702,000 | (21,000) | ||
EV/EBITDA | 3.19 | ||||
Interest | 21,000 | 30,000 | 20,000 | ||
Interest/NOPBT | 2.20% | 5.11% | |||