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XJPX8023
Market cap69mUSD
Jan 14, Last price  
835.00JPY
1D
-1.18%
1Q
8.16%
Jan 2017
371.75%
Name

Daiko Denshi Tsushin Ltd

Chart & Performance

D1W1MN
XJPX:8023 chart
P/E
5.94
P/S
0.25
EPS
140.50
Div Yield, %
2.51%
Shrs. gr., 5y
-0.81%
Rev. gr., 5y
4.11%
Revenues
43.38b
+15.32%
44,791,966,00039,009,163,00032,263,598,00032,917,524,00034,008,377,00033,949,239,00035,317,010,00032,713,452,00030,700,648,00031,063,234,00033,286,576,00035,474,038,00041,217,053,00036,273,446,00035,472,811,00037,615,778,00043,378,167,000
Net income
1.84b
+84.54%
-103,691,000-563,571,000-1,182,291,000406,572,000799,330,000108,617,000-675,972,000-977,581,000379,914,000595,443,000433,934,0002,631,678,0001,956,246,000-452,455,0001,233,275,000996,361,0001,838,668,000
CFO
4.13b
+642.63%
-738,678,0001,414,397,000-1,425,844,000-843,956,000-165,699,000354,495,000-824,416,0001,192,662,000455,720,000-1,202,344,0002,171,369,0001,100,665,0001,639,915,0001,075,620,0002,269,497,000556,150,0004,130,115,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Daiko Denshi Tsushin, Ltd. provides information technology solutions in Japan. It offers rBOM, a production management system for the manufacturing industry; PROCURESUITE, an indirect materials procurement support system; EdiGate/POST, a cloud-type WEB-EDI service; RetailFocus, an inventory management system for specialty stores; IOT/IOW; AppGuard, a security solution; i-Compass, a cloud-based information distribution solution; and D's Mobile, a mobile leased line service solution, as well as fishing cooperative economic systems. The company was founded in 1953 and is headquartered in Tokyo, Japan.
URL
https://www.daikodenshi.jp/
IPO date
Dec 25, 1990
Employees
1,282
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
43,378,167
15.32%
37,615,778
6.04%
35,472,811
-2.21%
Cost of revenue
32,264,189
28,133,751
26,719,059
Unusual Expense (Income)
NOPBT
11,113,978
9,482,027
8,753,752
NOPBT Margin
25.62%
25.21%
24.68%
Operating Taxes
1,019,396
568,057
461,043
Tax Rate
9.17%
5.99%
5.27%
NOPAT
10,094,582
8,913,970
8,292,709
Net income
1,838,668
84.54%
996,361
-19.21%
1,233,275
-372.57%
Dividends
(274,664)
(202,293)
(135,452)
Dividend yield
1.85%
3.12%
2.46%
Proceeds from repurchase of equity
(210,107)
(374,984)
(121,941)
BB yield
1.42%
5.77%
2.22%
Debt
Debt current
2,175,310
2,396,142
2,744,374
Long-term debt
523,979
589,436
725,892
Deferred revenue
(574,631)
(495,653)
Other long-term liabilities
4,730,816
4,986,652
5,256,552
Net debt
(9,852,981)
(7,182,871)
(6,648,022)
Cash flow
Cash from operating activities
4,130,115
556,150
2,269,497
CAPEX
(143,396)
(161,497)
(55,057)
Cash from investing activities
(543,455)
366,396
(78,327)
Cash from financing activities
(826,114)
(1,112,290)
(1,085,295)
FCF
10,591,756
8,690,177
9,121,560
Balance
Cash
10,046,493
7,289,648
7,529,445
Long term investments
2,505,777
2,878,801
2,588,843
Excess cash
10,383,362
8,287,660
8,344,647
Stockholders' equity
12,089,897
10,074,007
9,066,422
Invested Capital
8,470,785
8,371,630
8,029,382
ROIC
119.87%
108.70%
95.21%
ROCE
58.95%
55.02%
51.89%
EV
Common stock shares outstanding
13,148
13,280
13,645
Price
1,128.00
130.67%
489.00
21.34%
403.00
-28.16%
Market cap
14,830,613
128.38%
6,493,706
18.09%
5,499,101
-28.17%
EV
5,025,995
(643,027)
(1,109,410)
EBITDA
11,513,930
9,817,473
9,096,414
EV/EBITDA
0.44
Interest
15,109
19,068
21,884
Interest/NOPBT
0.14%
0.20%
0.25%