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
Profile
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 | 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% |