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XJPX
8247
Market cap14mUSD
Sep 19, Last price
395.00JPY
1D
-0.50%
1Q
2.86%
Jan 2017
-30.70%
Name
Daiwa Co Ltd
Chart & Performance
P/E
11.51
P/S
0.13
EPS
34.32
Div Yield, %
—
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
-17.75%
Revenues
16.43b
-0.62%
Net income
193m
-70.49%
CFO
666m
+62.21%
Dividend
Feb 26, 201815 JPY/sh
Profile
Daiwa Co.,Ltd. operates departmental stores in Japan. The company operates through Korinbo and Toyama stores. It also operates an online shop. In addition, the company engages in hotel, restaurant, printing, and publishing businesses. Daiwa Co.,Ltd. was founded in 1923 and is headquartered in Kanazawa, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2025‑02 | 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | |
| Income | ||||||
Revenues | 16,434,068 -0.62% | 16,537,318 4.32% | 15,852,456 -57.95% | |||
Cost of revenue | 8,586,609 | 8,063,840 | 7,712,129 | |||
Unusual Expense (Income) | ||||||
NOPBT | 7,847,459 | 8,473,478 | 8,140,327 | |||
NOPBT Margin | 47.75% | 51.24% | 51.35% | |||
Operating Taxes | 37,414 | (148,053) | 107,482 | |||
Tax Rate | 0.48% | 1.32% | ||||
NOPAT | 7,810,045 | 8,621,531 | 8,032,845 | |||
Net income | 192,548 -70.49% | 652,412 820.29% | 70,892 -123.37% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (198) | (176) | (171) | |||
BB yield | 0.01% | 0.01% | 0.01% | |||
| Debt | ||||||
Debt current | 5,405,122 | 5,238,000 | 5,399,016 | |||
Long-term debt | 2,524,293 | 3,409,888 | 3,434,124 | |||
Deferred revenue | 1,513,491 | |||||
Other long-term liabilities | 1,399,580 | 1,700,457 | 217,092 | |||
Net debt | 2,587,343 | 3,697,671 | (1,426,525) | |||
| Cash flow | ||||||
Cash from operating activities | 665,558 | 410,300 | 569,425 | |||
CAPEX | (524,684) | (555,589) | (161,822) | |||
Cash from investing activities | (269,087) | (203,658) | (101,037) | |||
Cash from financing activities | (804,299) | (232,448) | (131,225) | |||
FCF | 8,464,397 | 8,458,076 | 7,779,870 | |||
| Balance | ||||||
Cash | 1,897,357 | 2,355,184 | 2,380,991 | |||
Long term investments | 3,444,715 | 2,595,033 | 7,878,674 | |||
Excess cash | 4,520,369 | 4,123,351 | 9,467,042 | |||
Stockholders' equity | 3,458,656 | 3,483,087 | 2,530,092 | |||
Invested Capital | 11,200,099 | 11,223,642 | 11,422,699 | |||
ROIC | 69.66% | 76.14% | 71.17% | |||
ROCE | 48.67% | 53.59% | 53.89% | |||
| EV | ||||||
Common stock shares outstanding | 5,609 | 5,610 | 5,610 | |||
Price | 426.00 -13.06% | 490.00 13.69% | 431.00 20.39% | |||
Market cap | 2,389,599 -13.07% | 2,748,802 13.68% | 2,418,001 20.38% | |||
EV | 4,976,942 | 6,446,473 | 991,476 | |||
EBITDA | 8,632,819 | 9,172,023 | 8,907,598 | |||
EV/EBITDA | 0.58 | 0.70 | 0.11 | |||
Interest | 130,407 | 121,081 | 117,897 | |||
Interest/NOPBT | 1.66% | 1.43% | 1.45% | |||