XJPX9818
Market cap83mUSD
Jan 14, Last price
1,741.00JPY
1D
-10.03%
1Q
18.68%
Jan 2017
106.52%
Name
Daimaru Enawin Co Ltd
Chart & Performance
P/E
18.08
P/S
0.44
EPS
96.29
Div Yield, %
1.38%
Shrs. gr., 5y
—
Rev. gr., 5y
0.85%
Revenues
29.91b
-2.38%
Net income
734m
+11.04%
CFO
2.28b
+0.99%
Dividend
Mar 28, 20250 JPY/sh
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 | 29,905,180 -2.38% | 30,635,302 15.57% | 26,507,748 23.76% | ||
Cost of revenue | 28,209,009 | 28,952,185 | 24,945,665 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,696,171 | 1,683,117 | 1,562,083 | ||
NOPBT Margin | 5.67% | 5.49% | 5.89% | ||
Operating Taxes | 451,121 | 478,304 | 328,981 | ||
Tax Rate | 26.60% | 28.42% | 21.06% | ||
NOPAT | 1,245,050 | 1,204,813 | 1,233,102 | ||
Net income | 733,710 11.04% | 660,791 -12.52% | 755,391 12.58% | ||
Dividends | (183,213) | (166,996) | (160,056) | ||
Dividend yield | 1.66% | 1.74% | 1.94% | ||
Proceeds from repurchase of equity | (48) | 13,017 | (67) | ||
BB yield | 0.00% | -0.14% | 0.00% | ||
| Debt | |||||
Debt current | 723,827 | 707,569 | 821,945 | ||
Long-term debt | 1,612,178 | 1,641,118 | 1,560,730 | ||
Deferred revenue | 363,747 | 391,979 | |||
Other long-term liabilities | 572,083 | 211,467 | 78,602 | ||
Net debt | (2,046,513) | (2,258,746) | (2,095,698) | ||
| Cash flow | |||||
Cash from operating activities | 2,278,484 | 2,256,098 | 1,055,747 | ||
CAPEX | (1,467,684) | (1,127,723) | (1,623,831) | ||
Cash from investing activities | (1,451,453) | (1,492,105) | (2,249,229) | ||
Cash from financing activities | (980,626) | (290,593) | (530,671) | ||
FCF | 541,351 | 740,686 | (560,828) | ||
| Balance | |||||
Cash | 3,690,950 | 3,591,964 | 3,067,475 | ||
Long term investments | 691,568 | 1,015,469 | 1,410,898 | ||
Excess cash | 2,887,259 | 3,075,668 | 3,152,986 | ||
Stockholders' equity | 13,241,961 | 13,346,273 | 12,487,016 | ||
Invested Capital | 13,829,237 | 13,400,621 | 12,391,939 | ||
ROIC | 9.14% | 9.34% | 10.78% | ||
ROCE | 9.98% | 10.02% | 9.95% | ||
| EV | |||||
Common stock shares outstanding | 7,635 | 7,615 | 7,619 | ||
Price | 1,449.00 15.18% | 1,258.00 16.27% | 1,082.00 -18.22% | ||
Market cap | 11,063,115 15.49% | 9,579,513 16.20% | 8,243,758 -18.22% | ||
EV | 9,016,602 | 7,750,666 | 6,148,060 | ||
EBITDA | 3,208,475 | 3,166,045 | 2,864,477 | ||
EV/EBITDA | 2.81 | 2.45 | 2.15 | ||
Interest | 9,332 | 8,300 | 7,800 | ||
Interest/NOPBT | 0.55% | 0.49% | 0.50% | ||