XJPX8059
Market cap540mUSD
Jan 14, Last price
2,694.00JPY
1D
0.00%
1Q
13.24%
Jan 2017
-19.46%
Name
Daiichi Jitsugyo Co Ltd
Chart & Performance
Profile
Daiichi Jitsugyo Co., Ltd., a general machinery trading company, supplies industrial equipment worldwide. The company offers petroleum refinery and petrochemical plant, steelmaking plant equipment papermaking plant, analysis and measurement, chemical plant, AI/IoT-related, and renewable energy-related equipment; power generation infrastructure; environmental protection facilities; and oil, gas, and geothermal production facilities; well-drilling equipment; and drilling rig packages. It also provides battery materials production, powder processing, cell electrode manufacturing, battery recycling, cell/module assembly, fuel cell manufacturing, cell/module charge, and discharge inspection equipment; and flexible solar panels, storage battery systems, and engineering work. In addition, the company offers injection molding, extrusion, pressure and vacuum thermoforming, die-casting, metal processing, and ceramics processing machines; FA systems; and automatic assembly equipment, material-handling robots, coating/surface decoration and filling and packaging equipment, and 3D printing systems. Further, it provides electronic component mounting related, semiconductor device-related, and display-related systems; SMT peripheral inspection and post-process automation equipment, IoT/software products, coating and dispensing equipment, CO2 and YAG lasers, blue lasers, automation robots, touchless multi-biometric access control systems, and devices to assist workers; molding, metal-processing, and plastic-processing machines; and coating/surface decoration, automated assembly, and inspection equipment. The company also offers tablet visual, tablet ink-jet printing, and capsule visual inspection systems, automatic cell culture systems; blister, sachet packaging, vial filling, syringe filling, powder filling, and other packaging lines; and aviation and social infrastructure-related equipment. Daiichi Jitsugyo Co., Ltd. was founded in 1948 and is headquartered in Tokyo, 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 | 187,790,000 22.20% | 153,674,000 3.78% | 148,075,000 5.75% | |||||||
Cost of revenue | 177,798,000 | 129,072,000 | 125,509,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 9,992,000 | 24,602,000 | 22,566,000 | |||||||
NOPBT Margin | 5.32% | 16.01% | 15.24% | |||||||
Operating Taxes | 3,048,000 | 2,767,000 | 2,656,000 | |||||||
Tax Rate | 30.50% | 11.25% | 11.77% | |||||||
NOPAT | 6,944,000 | 21,835,000 | 19,910,000 | |||||||
Net income | 7,461,000 18.13% | 6,316,000 17.77% | 5,363,000 12.81% | |||||||
Dividends | (2,023,000) | (1,595,000) | (1,391,000) | |||||||
Dividend yield | 2.99% | 0.89% | 1.01% | |||||||
Proceeds from repurchase of equity | (4,000) | (2,838,000) | 195,000 | |||||||
BB yield | 0.01% | 1.59% | -0.14% | |||||||
Debt | ||||||||||
Debt current | 6,790,000 | 5,143,000 | 7,082,000 | |||||||
Long-term debt | 309,000 | 519,000 | 431,000 | |||||||
Deferred revenue | 516,000 | 483,000 | ||||||||
Other long-term liabilities | 1,162,000 | 488,000 | 405,000 | |||||||
Net debt | (38,036,000) | (40,960,000) | (32,910,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,705,000) | 8,940,000 | (3,426,000) | |||||||
CAPEX | (648,000) | (836,000) | (574,000) | |||||||
Cash from investing activities | (478,000) | 660,000 | (409,000) | |||||||
Cash from financing activities | (860,000) | (4,569,000) | (1,742,000) | |||||||
FCF | (5,445,000) | 24,714,000 | 10,353,000 | |||||||
Balance | ||||||||||
Cash | 32,029,000 | 34,527,000 | 28,422,000 | |||||||
Long term investments | 13,106,000 | 12,095,000 | 12,001,000 | |||||||
Excess cash | 35,745,500 | 38,938,300 | 33,019,250 | |||||||
Stockholders' equity | 71,105,000 | 120,081,000 | 110,509,000 | |||||||
Invested Capital | 45,766,500 | 29,666,700 | 32,656,750 | |||||||
ROIC | 18.41% | 70.07% | 71.99% | |||||||
ROCE | 11.94% | 35.28% | 33.86% | |||||||
EV | ||||||||||
Common stock shares outstanding | 31,815 | 32,140 | 32,245 | |||||||
Price | 2,129.00 -61.78% | 5,570.00 30.44% | 4,270.00 2.15% | |||||||
Market cap | 67,734,501 -62.16% | 179,021,159 30.02% | 137,687,000 2.23% | |||||||
EV | 29,742,501 | 196,828,159 | 159,557,000 | |||||||
EBITDA | 11,182,000 | 25,635,000 | 23,340,000 | |||||||
EV/EBITDA | 2.66 | 7.68 | 6.84 | |||||||
Interest | 59,000 | 45,000 | 30,000 | |||||||
Interest/NOPBT | 0.59% | 0.18% | 0.13% |