XJPX9363
Market cap16mUSD
Dec 27, Last price
479.00JPY
1D
1.70%
1Q
13.78%
Jan 2017
-2.24%
Name
Daiun Co Ltd
Chart & Performance
P/E
9.09
P/S
0.33
EPS
52.72
Div Yield, %
2.06%
Shrs. gr., 5y
—
Rev. gr., 5y
1.81%
Revenues
8.09b
-9.39%
Net income
292m
+32.79%
CFO
349m
+300.62%
Dividend
Mar 28, 20250 JPY/sh
Profile
Daiun Co.,Ltd. engages in the cargo handling business in Japan. The company operates through Port Transportation Business and Car Transportation Business segments. The Port Transportation Business segment engages in the export/import and short sea transportation business; cargo loading, unloading, and handling business; and offers customs clearance and warehouse storage services. The Car Transportation Business segment engages in the marine container, ferry, and truck transportation business. It offers seaborne forwarding, air freight handling, travel interceding, proxy for shippers, automobiles damages, and other related services, as well as automobile, fire, personal injury, and various non-life insurance products. The company was formerly known as Osaka Shipping Co., Ltd. and changed its name to Daiun Co.,Ltd. in January 1962. Daiun Co.,Ltd. was incorporated in 1945 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 8,091,889 -9.39% | 8,930,561 1.88% | 8,765,910 17.29% | ||
Cost of revenue | 7,579,128 | 8,366,535 | 8,042,957 | ||
Unusual Expense (Income) | |||||
NOPBT | 512,761 | 564,026 | 722,953 | ||
NOPBT Margin | 6.34% | 6.32% | 8.25% | ||
Operating Taxes | 133,500 | 132,913 | 168,337 | ||
Tax Rate | 26.04% | 23.57% | 23.28% | ||
NOPAT | 379,261 | 431,113 | 554,616 | ||
Net income | 291,701 32.79% | 219,669 -29.11% | 309,852 98.86% | ||
Dividends | (54,636) | (54,253) | (36,748) | ||
Dividend yield | 2.48% | 3.16% | 1.51% | ||
Proceeds from repurchase of equity | (151) | (133) | (300,130) | ||
BB yield | 0.01% | 0.01% | 12.34% | ||
| Debt | |||||
Debt current | 386,133 | 400,876 | 349,042 | ||
Long-term debt | 494,798 | 638,886 | 612,243 | ||
Deferred revenue | 217,179 | ||||
Other long-term liabilities | 219,899 | 7,729 | 235,638 | ||
Net debt | (2,803,714) | (1,726,728) | (1,489,834) | ||
| Cash flow | |||||
Cash from operating activities | 348,596 | 87,014 | 420,978 | ||
CAPEX | (26,500) | (33,401) | (21,881) | ||
Cash from investing activities | 167,680 | (14,051) | (24,963) | ||
Cash from financing activities | (218,406) | 14,843 | (444,126) | ||
FCF | 498,442 | 326,724 | 631,510 | ||
| Balance | |||||
Cash | 1,779,495 | 1,481,624 | 1,393,816 | ||
Long term investments | 1,905,150 | 1,284,866 | 1,057,303 | ||
Excess cash | 3,280,051 | 2,319,962 | 2,012,824 | ||
Stockholders' equity | 3,454,728 | 3,336,090 | 3,080,015 | ||
Invested Capital | 1,547,645 | 1,937,954 | 1,806,590 | ||
ROIC | 21.76% | 23.03% | 29.47% | ||
ROCE | 10.17% | 13.19% | 18.93% | ||
| EV | |||||
Common stock shares outstanding | 5,533 | 5,533 | 5,977 | ||
Price | 398.00 28.39% | 310.00 -23.83% | 407.00 30.45% | ||
Market cap | 2,202,128 28.38% | 1,715,350 -29.49% | 2,432,665 25.46% | ||
EV | (601,586) | (11,378) | 942,831 | ||
EBITDA | 583,922 | 657,007 | 832,718 | ||
EV/EBITDA | 1.13 | ||||
Interest | 6,237 | 7,534 | 7,042 | ||
Interest/NOPBT | 1.22% | 1.34% | 0.97% | ||