XJPX7775
Market cap93mUSD
Jan 14, Last price
512.00JPY
1D
-1.16%
1Q
1.39%
Jan 2017
-36.32%
IPO
216.05%
Name
Daiken Medical Co Ltd
Chart & Performance
Profile
Daiken Medical Co., Ltd. manufactures and distributes medical devices and equipment in Japan and internationally. The company offers syringe pumps, disposable infusion pumps, portable disposable infusers, endobronchial blocker tubes, suction containers, connecting tubes, suction tips, medical hand washing machines, disposable medical towels, sterilize mats, and wet disinfectant mats. It also trades in medical equipment. The company sells its products under the COOPDECH brand. Daiken Medical Co., Ltd. was incorporated in 1968 and is headquartered in Izumi, 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 | 9,750,166 6.71% | 9,137,102 6.99% | 8,540,443 8.63% | |||||||
Cost of revenue | 8,256,902 | 8,027,941 | 5,679,482 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,493,264 | 1,109,161 | 2,860,961 | |||||||
NOPBT Margin | 15.32% | 12.14% | 33.50% | |||||||
Operating Taxes | 447,857 | 312,962 | 320,280 | |||||||
Tax Rate | 29.99% | 28.22% | 11.19% | |||||||
NOPAT | 1,045,407 | 796,199 | 2,540,681 | |||||||
Net income | 988,602 38.84% | 712,062 -14.32% | 831,056 23.08% | |||||||
Dividends | (573,955) | (565,320) | (574,296) | |||||||
Dividend yield | 3.60% | 4.09% | 3.92% | |||||||
Proceeds from repurchase of equity | (1,000) | |||||||||
BB yield | 0.00% | |||||||||
Debt | ||||||||||
Debt current | 1,486,196 | 1,690,140 | 1,614,987 | |||||||
Long-term debt | 647,717 | 1,055,802 | 1,343,511 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 12,462 | 17,133 | 17,260 | |||||||
Net debt | (627,185) | 164,730 | 386,909 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,555,500 | 989,156 | 1,133,623 | |||||||
CAPEX | (168,803) | (199,049) | (203,216) | |||||||
Cash from investing activities | (168,767) | (210,526) | (196,237) | |||||||
Cash from financing activities | (1,163,804) | (781,007) | (589,439) | |||||||
FCF | 2,392,161 | 774,809 | 2,533,516 | |||||||
Balance | ||||||||||
Cash | 2,739,141 | 2,516,212 | 2,518,589 | |||||||
Long term investments | 21,957 | 65,000 | 53,000 | |||||||
Excess cash | 2,273,590 | 2,124,357 | 2,144,567 | |||||||
Stockholders' equity | 7,758,998 | 8,046,604 | 7,895,588 | |||||||
Invested Capital | 6,878,994 | 6,923,271 | 6,951,263 | |||||||
ROIC | 15.15% | 11.48% | 35.93% | |||||||
ROCE | 16.32% | 12.26% | 31.45% | |||||||
EV | ||||||||||
Common stock shares outstanding | 28,728 | 28,728 | 28,728 | |||||||
Price | 555.00 15.38% | 481.00 -5.69% | 510.00 -16.26% | |||||||
Market cap | 15,944,284 15.38% | 13,818,380 -5.69% | 14,651,505 -16.26% | |||||||
EV | 15,317,099 | 13,983,110 | 15,038,414 | |||||||
EBITDA | 1,709,412 | 1,376,456 | 3,175,384 | |||||||
EV/EBITDA | 8.96 | 10.16 | 4.74 | |||||||
Interest | 4,825 | 3,965 | 3,737 | |||||||
Interest/NOPBT | 0.32% | 0.36% | 0.13% |