XJPX
9336
Market cap2.35bUSD
Sep 19, Last price
3,480.00JPY
1D
0.14%
1Q
13.17%
IPO
96.61%
Name
Daiei Kankyo Co Ltd
Chart & Performance
P/E
24.20
P/S
4.34
EPS
143.79
Div Yield, %
1.81%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
80.18b
+9.78%
Net income
14.36b
+5.69%
CFO
23.02b
+6.21%
Dividend
Sep 29, 202524.5 JPY/sh
Profile
Daiei Kankyo Co., Ltd. engages in waste-related and valuable resource recycling businesses in Japan. It offers waste management and recycling, soil remediation, generates power from biogas, forest management, facility construction and administration, and consulting services. The company also involved in other waste-related businesses, including the provision of temporary staffing and recruitment services, as well as agribusiness. In addition, it manufactures and sells recycled aluminum pellets and plastic pallets. The company was incorporated in 1979 and is headquartered in Kobe, Japan. Daiei Kankyo Co., Ltd. operates as a subsidiary of Wingtowa Co., Ltd.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2025‑03 | 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | |
| Income | |||||
Revenues | 80,178,000 9.78% | 73,035,000 7.95% | 67,658,000 4.10% | ||
Cost of revenue | 45,770,000 | 41,505,000 | 38,963,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 34,408,000 | 31,530,000 | 28,695,000 | ||
NOPBT Margin | 42.91% | 43.17% | 42.41% | ||
Operating Taxes | 7,112,000 | 6,863,000 | 5,876,000 | ||
Tax Rate | 20.67% | 21.77% | 20.48% | ||
NOPAT | 27,296,000 | 24,667,000 | 22,819,000 | ||
Net income | 14,364,000 5.69% | 13,591,000 29.51% | 10,494,000 18.31% | ||
Dividends | (6,428,000) | (3,393,000) | (2,747,000) | ||
Dividend yield | 2.29% | 1.28% | 1.67% | ||
Proceeds from repurchase of equity | (1,862,000) | (1,985,000) | 10,239,000 | ||
BB yield | 0.66% | 0.75% | -6.24% | ||
| Debt | |||||
Debt current | 14,164,000 | 14,215,000 | 13,883,000 | ||
Long-term debt | 52,326,000 | 46,890,000 | 49,392,000 | ||
Deferred revenue | 8,433,000 | ||||
Other long-term liabilities | 8,336,000 | 8,290,000 | 641,000 | ||
Net debt | 5,362,000 | 2,841,000 | 8,419,000 | ||
| Cash flow | |||||
Cash from operating activities | 23,021,000 | 21,674,000 | 16,266,000 | ||
CAPEX | (16,227,000) | (13,128,000) | (12,934,000) | ||
Cash from investing activities | (18,956,000) | (15,562,000) | (12,296,000) | ||
Cash from financing activities | (3,543,000) | (7,643,000) | (8,968,000) | ||
FCF | 21,946,000 | 15,629,000 | 12,243,000 | ||
| Balance | |||||
Cash | 53,365,000 | 51,048,000 | 54,808,000 | ||
Long term investments | 7,763,000 | 7,216,000 | 48,000 | ||
Excess cash | 57,119,100 | 54,612,250 | 51,473,100 | ||
Stockholders' equity | 85,467,000 | 77,034,000 | 66,346,000 | ||
Invested Capital | 112,390,900 | 102,752,750 | 96,717,900 | ||
ROIC | 25.37% | 24.73% | 24.29% | ||
ROCE | 20.25% | 20.03% | 19.36% | ||
| EV | |||||
Common stock shares outstanding | 98,698 | 99,619 | 93,665 | ||
Price | 2,848.00 7.23% | 2,656.00 51.68% | 1,751.00 | ||
Market cap | 281,092,175 6.24% | 264,588,954 61.33% | 164,007,863 | ||
EV | 286,866,175 | 267,880,954 | 172,908,863 | ||
EBITDA | 41,029,000 | 38,111,000 | 34,320,000 | ||
EV/EBITDA | 6.99 | 7.03 | 5.04 | ||
Interest | 337,000 | 264,000 | 310,000 | ||
Interest/NOPBT | 0.98% | 0.84% | 1.08% | ||