XJPX7673
Market cap46mUSD
Jan 14, Last price
1,371.00JPY
1D
-0.58%
1Q
12.56%
IPO
56.69%
Name
Daiko Tsusan Co Ltd
Chart & Performance
P/E
12.14
P/S
0.42
EPS
112.90
Div Yield, %
3.57%
Shrs. gr., 5y
1.52%
Rev. gr., 5y
2.74%
Revenues
17.22b
+0.43%
Net income
602m
-2.12%
CFO
2.16b
P
Dividend
May 29, 20250 JPY/sh
Earnings
Apr 08, 2025
Profile
Daiko Tsusan Co.,Ltd. operates as a trading company in the fields of CATV and information and telecommunications in Japan and internationally. The company is involved in manufacturing, selling, leasing, and rental of information communication cables, materials, equipment and accessories, tools and measuring equipment; and office automation equipment and software. It also offers consulting services, as well as undertakes design and construction, and maintenance works. Daiko Tsusan Co.,Ltd. was incorporated in 1975 and is headquartered in Matsuyama, Japan.
IPO date
Mar 12, 2019
Employees
151
Domiciled in
JP
Incorporated in
JP
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | 2019‑05 | 2018‑05 | 2017‑05 | |
| Income | ||||||||
Revenues | 17,222,103 0.43% | 17,148,237 -2.46% | 17,581,435 -2.82% | |||||
Cost of revenue | 16,336,377 | 16,233,920 | 16,524,452 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 885,726 | 914,317 | 1,056,983 | |||||
NOPBT Margin | 5.14% | 5.33% | 6.01% | |||||
Operating Taxes | 294,823 | 304,424 | 353,971 | |||||
Tax Rate | 33.29% | 33.30% | 33.49% | |||||
NOPAT | 590,903 | 609,893 | 703,012 | |||||
Net income | 602,062 -2.12% | 615,073 -12.59% | 703,626 -10.96% | |||||
Dividends | (261,292) | (255,960) | (255,960) | |||||
Dividend yield | 3.81% | 4.30% | 4.01% | |||||
Proceeds from repurchase of equity | (10,732) | |||||||
BB yield | 0.17% | |||||||
| Debt | ||||||||
Debt current | 64,145 | 79,465 | 79,426 | |||||
Long-term debt | 752,595 | 293,653 | 376,906 | |||||
Deferred revenue | (5,268) | (5,384) | ||||||
Other long-term liabilities | 340,821 | 329,103 | 287,331 | |||||
Net debt | (6,950,592) | (5,771,647) | (6,746,734) | |||||
| Cash flow | ||||||||
Cash from operating activities | 2,164,923 | (634,387) | 1,215,798 | |||||
CAPEX | (699,597) | (83,806) | (563,261) | |||||
Cash from investing activities | (2,157,959) | 879,929 | (946,833) | |||||
Cash from financing activities | 192,579 | (336,107) | (335,910) | |||||
FCF | (77,434) | 562,945 | 153,458 | |||||
| Balance | ||||||||
Cash | 6,462,309 | 4,812,765 | 6,400,066 | |||||
Long term investments | 1,305,023 | 1,332,000 | 803,000 | |||||
Excess cash | 6,906,227 | 5,287,353 | 6,323,994 | |||||
Stockholders' equity | 6,966,655 | 7,076,971 | 6,717,266 | |||||
Invested Capital | 2,080,627 | 2,688,414 | 1,317,234 | |||||
ROIC | 24.78% | 30.45% | 58.43% | |||||
ROCE | 9.86% | 11.46% | 13.82% | |||||
| EV | ||||||||
Common stock shares outstanding | 5,333 | 5,333 | 5,333 | |||||
Price | 1,287.00 15.32% | 1,116.00 -6.84% | 1,198.00 -22.91% | |||||
Market cap | 6,862,935 15.32% | 5,951,077 -6.84% | 6,388,342 -22.91% | |||||
EV | (75,131) | 179,430 | (358,392) | |||||
EBITDA | 921,001 | 955,110 | 1,100,238 | |||||
EV/EBITDA | 0.19 | |||||||
Interest | 2,191 | 2,691 | 3,306 | |||||
Interest/NOPBT | 0.25% | 0.29% | 0.31% | |||||