XJPX9336
Market cap1.83bUSD
Dec 26, Last price
2,887.00JPY
1D
1.37%
1Q
-8.78%
IPO
63.11%
Name
Daiei Kankyo Co Ltd
Chart & Performance
P/E
21.22
P/S
3.95
EPS
136.06
Div Yield, %
1.18%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
73.04b
+7.95%
Net income
13.59b
+29.51%
CFO
21.67b
+33.25%
Dividend
Mar 28, 20250 JPY/sh
Profile
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | |
| Income | ||||
Revenues | 73,035,000 7.95% | 67,658,000 4.10% | 64,992,000 5.49% | |
Cost of revenue | 41,505,000 | 38,963,000 | 39,238,000 | |
Unusual Expense (Income) | ||||
NOPBT | 31,530,000 | 28,695,000 | 25,754,000 | |
NOPBT Margin | 43.17% | 42.41% | 39.63% | |
Operating Taxes | 6,863,000 | 5,876,000 | 4,812,000 | |
Tax Rate | 21.77% | 20.48% | 18.68% | |
NOPAT | 24,667,000 | 22,819,000 | 20,942,000 | |
Net income | 13,591,000 29.51% | 10,494,000 18.31% | 8,870,000 -3.90% | |
Dividends | (3,393,000) | (2,747,000) | (2,724,000) | |
Dividend yield | 1.28% | 1.67% | ||
Proceeds from repurchase of equity | (1,985,000) | 10,239,000 | 458,000 | |
BB yield | 0.75% | -6.24% | ||
| Debt | ||||
Debt current | 14,215,000 | 13,883,000 | 16,449,000 | |
Long-term debt | 46,890,000 | 49,392,000 | 63,008,000 | |
Deferred revenue | 8,433,000 | 6,649,000 | ||
Other long-term liabilities | 8,290,000 | 641,000 | 872,000 | |
Net debt | 2,841,000 | 8,419,000 | 18,625,000 | |
| Cash flow | ||||
Cash from operating activities | 21,674,000 | 16,266,000 | 18,045,000 | |
CAPEX | (13,128,000) | (12,934,000) | (17,659,000) | |
Cash from investing activities | (15,562,000) | (12,296,000) | (16,445,000) | |
Cash from financing activities | (7,643,000) | (8,968,000) | (3,171,000) | |
FCF | 15,629,000 | 12,243,000 | 11,631,000 | |
| Balance | ||||
Cash | 51,048,000 | 54,808,000 | 61,060,000 | |
Long term investments | 7,216,000 | 48,000 | (228,000) | |
Excess cash | 54,612,250 | 51,473,100 | 57,582,400 | |
Stockholders' equity | 77,034,000 | 66,346,000 | 52,748,000 | |
Invested Capital | 102,752,750 | 96,717,900 | 91,170,000 | |
ROIC | 24.73% | 24.29% | 22.77% | |
ROCE | 20.03% | 19.36% | 17.88% | |
| EV | ||||
Common stock shares outstanding | 99,619 | 93,665 | 90,816 | |
Price | 2,656.00 51.68% | 1,751.00 | ||
Market cap | 264,588,954 61.33% | 164,007,863 | ||
EV | 267,880,954 | 172,908,863 | ||
EBITDA | 38,111,000 | 34,320,000 | 32,739,000 | |
EV/EBITDA | 7.03 | 5.04 | ||
Interest | 264,000 | 310,000 | 370,000 | |
Interest/NOPBT | 0.84% | 1.08% | 1.44% | |