XJPX9793
Market cap1.13bUSD
Jan 14, Last price
3,725.00JPY
1D
-2.99%
1Q
-2.23%
Jan 2017
86.56%
Name
Daiseki Co Ltd
Chart & Performance
Profile
Daiseki Co.,Ltd. engages industrial waste treatment and resource recycling activities in Japan. The company is involved in the treatment and recycling of waste oil and sludge, as well as collection, transportation, treatment, and recycling of industrial waste. It also develops, produces, and sells Pane-roll and Daiseki Coat concrete release agents; Daiseki Pla-coat plastic release agents; and Daiseki Proof rustpoofing agents. In addition, the company offers industrial lubricating oil for press machines and sharpeners, as well as fuel oils, and industrial and automotive lubricants; and environmental research and analysis services for industrial waste, such as waste oil, waste acid, waste alkali, sludge, and other waste. Further, it engages in the research and restoration of polluted soil, etc.; refining of lubricating oil; sale of petrol products; refinement of lead; recycling used automotive and industrial batteries; washing and treatment of tanks; and recycling of waste plasterboard. Daiseki Co.,Ltd. was founded in 1945 and is headquartered in Nagoya, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | 2015‑02 | |
Income | ||||||||||
Revenues | 69,216,000 18.17% | 58,572,000 3.00% | 56,867,000 10.36% | |||||||
Cost of revenue | 54,286,000 | 40,690,000 | 39,107,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 14,930,000 | 17,882,000 | 17,760,000 | |||||||
NOPBT Margin | 21.57% | 30.53% | 31.23% | |||||||
Operating Taxes | 4,681,000 | 3,810,000 | 3,892,000 | |||||||
Tax Rate | 31.35% | 21.31% | 21.91% | |||||||
NOPAT | 10,249,000 | 14,072,000 | 13,868,000 | |||||||
Net income | 9,465,000 9.22% | 8,666,000 3.46% | 8,376,000 28.45% | |||||||
Dividends | (2,953,000) | (3,104,000) | (2,397,000) | |||||||
Dividend yield | 1.52% | 1.52% | 1.01% | |||||||
Proceeds from repurchase of equity | (2,415,000) | (4,127,000) | (4,329,000) | |||||||
BB yield | 1.24% | 2.03% | 1.82% | |||||||
Debt | ||||||||||
Debt current | 2,217,000 | 2,566,000 | 1,536,000 | |||||||
Long-term debt | 3,071,000 | 885,000 | 1,737,000 | |||||||
Deferred revenue | (114,000) | (140,000) | ||||||||
Other long-term liabilities | 2,101,000 | 1,561,000 | 1,901,000 | |||||||
Net debt | (35,456,000) | (36,712,000) | (41,252,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 13,792,000 | 9,919,000 | 11,699,000 | |||||||
CAPEX | (6,268,000) | (6,169,000) | (3,356,000) | |||||||
Cash from investing activities | (8,252,000) | (8,300,000) | (3,827,000) | |||||||
Cash from financing activities | (4,144,000) | (8,031,000) | (7,620,000) | |||||||
FCF | 3,122,000 | 8,977,000 | 13,102,000 | |||||||
Balance | ||||||||||
Cash | 29,162,000 | 27,850,000 | 34,449,000 | |||||||
Long term investments | 11,582,000 | 12,313,000 | 10,076,000 | |||||||
Excess cash | 37,283,200 | 37,234,400 | 41,681,650 | |||||||
Stockholders' equity | 91,473,000 | 160,560,000 | 154,016,000 | |||||||
Invested Capital | 59,263,800 | 42,071,600 | 36,641,350 | |||||||
ROIC | 20.23% | 35.76% | 37.59% | |||||||
ROCE | 15.46% | 20.47% | 20.66% | |||||||
EV | ||||||||||
Common stock shares outstanding | 49,025 | 49,746 | 51,070 | |||||||
Price | 3,965.00 -3.17% | 4,095.00 -12.31% | 4,670.00 68.04% | |||||||
Market cap | 194,382,261 -4.58% | 203,710,365 -14.58% | 238,494,602 67.09% | |||||||
EV | 167,753,261 | 251,425,365 | 280,518,602 | |||||||
EBITDA | 17,966,000 | 20,348,000 | 20,220,000 | |||||||
EV/EBITDA | 9.34 | 12.36 | 13.87 | |||||||
Interest | 18,000 | 5,000 | 5,000 | |||||||
Interest/NOPBT | 0.12% | 0.03% | 0.03% |