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XJPX9367
Market cap40mUSD
Jan 14, Last price  
750.00JPY
1D
0.94%
1Q
5.04%
Jan 2017
89.87%
Name

Daito Koun Co Ltd

Chart & Performance

D1W1MN
XJPX:9367 chart
P/E
12.06
P/S
0.40
EPS
62.19
Div Yield, %
3.99%
Shrs. gr., 5y
Rev. gr., 5y
3.11%
Revenues
16.05b
-6.30%
23,106,092,00022,247,766,00016,604,158,00017,130,163,00016,051,143,000
Net income
535m
-31.80%
654,543,000580,354,000832,897,000783,738,000534,538,000
CFO
1.04b
+29.95%
869,397,0001,044,801,000825,685,000796,455,0001,035,020,000
Dividend
Mar 28, 20250 JPY/sh

Profile

IPO date
Dec 21, 1993
Employees
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑03
Income
Revenues
16,051,143
-6.30%
17,130,163
3.17%
16,604,158
-25.37%
Cost of revenue
11,491,054
12,202,832
11,671,452
Unusual Expense (Income)
NOPBT
4,560,089
4,927,331
4,932,706
NOPBT Margin
28.41%
28.76%
29.71%
Operating Taxes
267,240
384,377
391,704
Tax Rate
5.86%
7.80%
7.94%
NOPAT
4,292,849
4,542,954
4,541,002
Net income
534,538
-31.80%
783,738
-5.90%
832,897
43.52%
Dividends
(257,009)
(146,063)
(120,116)
Dividend yield
3.81%
2.41%
1.99%
Proceeds from repurchase of equity
(25)
BB yield
0.00%
Debt
Debt current
922,044
845,604
748,747
Long-term debt
1,914,677
1,514,595
1,170,853
Deferred revenue
712,686
769,380
Other long-term liabilities
586,562
88,323
89,049
Net debt
(3,651,110)
(2,911,115)
(2,830,102)
Cash flow
Cash from operating activities
1,035,020
796,455
825,685
CAPEX
(138,000)
(170,505)
(149,543)
Cash from investing activities
(207,163)
(287,293)
(149,185)
Cash from financing activities
71,071
(249,829)
(200,899)
FCF
4,369,521
4,016,643
4,253,738
Balance
Cash
3,844,587
2,963,880
2,656,212
Long term investments
2,643,244
2,307,434
2,093,490
Excess cash
5,685,274
4,414,806
3,919,494
Stockholders' equity
8,908,330
8,342,846
7,505,608
Invested Capital
6,554,428
6,723,788
6,172,646
ROIC
64.66%
70.45%
73.20%
ROCE
36.77%
43.61%
48.11%
EV
Common stock shares outstanding
8,608
8,590
8,578
Price
784.00
11.21%
705.00
0.28%
703.00
17.17%
Market cap
6,748,572
11.44%
6,055,979
0.43%
6,030,134
17.17%
EV
3,252,524
3,317,348
3,322,979
EBITDA
4,906,730
5,226,444
5,215,160
EV/EBITDA
0.66
0.63
0.64
Interest
15,935
14,279
16,712
Interest/NOPBT
0.35%
0.29%
0.34%