XJPX7643
Market cap99mUSD
Jan 14, Last price
1,397.00JPY
1D
0.00%
1Q
10.79%
Jan 2017
152.39%
Name
Daiichi Co Ltd
Chart & Performance
Profile
Daiichi Co.,Ltd. operates supermarkets in Japan. The company operates 10 stores in Obihiro; 8 stores in Asahikawa; and 5 stores in Sapporo. It also rents real estate properties. The company was formerly known as first Super Co., Ltd. and changed its name to Daiichi Co.,Ltd. in November 1991. Daiichi Co.,Ltd. was founded in 1958 and is headquartered in Obihiro, Japan. Daiichi Co.,Ltd. operates as a subsidiary of Seven & i Holdings Co., Ltd.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | |||||||||
Revenues | 48,596,696 3.19% | 47,095,160 5.66% | |||||||
Cost of revenue | 36,623,499 | 35,046,562 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 11,973,197 | 12,048,598 | |||||||
NOPBT Margin | 24.64% | 25.58% | |||||||
Operating Taxes | 477,811 | 498,870 | |||||||
Tax Rate | 3.99% | 4.14% | |||||||
NOPAT | 11,495,386 | 11,549,728 | |||||||
Net income | 1,234,532 6.12% | 1,163,388 -9.56% | |||||||
Dividends | (228,392) | (217,090) | |||||||
Dividend yield | 2.34% | 2.35% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 380,525 | 347,172 | |||||||
Long-term debt | 1,733,028 | 1,672,985 | |||||||
Deferred revenue | (168,406) | ||||||||
Other long-term liabilities | 1,282,208 | 1,135,491 | |||||||
Net debt | (5,668,039) | (5,435,006) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,954,543 | 1,958,752 | |||||||
CAPEX | (327,703) | (261,963) | |||||||
Cash from investing activities | (244,367) | (290,039) | |||||||
Cash from financing activities | (615,607) | (622,472) | |||||||
FCF | 11,672,996 | 11,553,840 | |||||||
Balance | |||||||||
Cash | 7,781,592 | 6,703,024 | |||||||
Long term investments | 752,139 | ||||||||
Excess cash | 5,351,757 | 5,100,405 | |||||||
Stockholders' equity | 9,130,179 | 13,427,083 | |||||||
Invested Capital | 12,918,489 | 11,383,535 | |||||||
ROIC | 94.60% | 101.90% | |||||||
ROCE | 65.53% | 72.35% | |||||||
EV | |||||||||
Common stock shares outstanding | 11,427 | 11,427 | |||||||
Price | 854.00 5.82% | 807.00 -8.61% | |||||||
Market cap | 9,758,275 5.82% | 9,221,227 -8.61% | |||||||
EV | 4,090,236 | 3,786,221 | |||||||
EBITDA | 12,649,084 | 12,732,789 | |||||||
EV/EBITDA | 0.32 | 0.30 | |||||||
Interest | 504 | 718 | |||||||
Interest/NOPBT | 0.00% | 0.01% |