Stock 8023 DAIKO DENSHI TSUSHIN, LTD.
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Financials Daiko Denshi Tsushin, Ltd.

Equities

8023

JP3483000000

Computer & Electronics Retailers

Market Closed - Japan Exchange
Other stock markets
 07:00:00 02/05/2024 BST 		5-day change 1st Jan Change
919 JPY +0.44% Intraday chart for Daiko Denshi Tsushin, Ltd. -2.96% +0.55%
03-04 Tranche Update on Daiko Denshi Tsushin, Ltd.'s Equity Buyback Plan announced on November 9, 2023. CI
03-01 Daiko Denshi Tsushin, Ltd.'s Equity Buyback announced on November 9, 2023, has closed with 228,900 shares, representing 1.73% for ¥210 million. CI

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 16,860 8,490 8,203 7,655 5,499 6,454
Enterprise Value (EV) 1 16,559 8,155 6,455 5,165 1,093 1,818
P/E ratio 36.4 x 3.23 x 4.19 x -16.9 x 4.46 x 6.52 x
Yield 0.32% 0.97% 1.67% 1.78% 3.72% 4.29%
Capitalization / Revenue 0.51 x 0.24 x 0.2 x 0.21 x 0.16 x 0.17 x
EV / Revenue 0.5 x 0.23 x 0.16 x 0.14 x 0.03 x 0.05 x
EV / EBITDA 22 x 6.79 x 2.63 x 3.45 x 0.57 x 0.82 x
EV / FCF 7.89 x 13 x 5.17 x 2.56 x 0.54 x 9.68 x
FCF Yield 12.7% 7.67% 19.4% 39% 184% 10.3%
Price to Book 3.97 x 1.29 x 1 x 0.94 x 0.6 x 0.65 x
Nbr of stocks (in thousands) 13,696 13,694 13,694 13,646 13,645 13,199
Reference price 2 1,231 620.0 599.0 561.0 403.0 489.0
Announcement Date 22/06/18 21/06/19 25/06/20 25/06/21 24/06/22 23/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 33,286 35,474 41,217 36,273 35,472 37,615
EBITDA 1 751 1,201 2,454 1,497 1,902 2,208
EBIT 1 566 1,003 2,080 1,126 1,560 1,873
Operating Margin 1.7% 2.83% 5.05% 3.1% 4.4% 4.98%
Earnings before Tax (EBT) 1 606 853 2,185 -534 1,699 1,566
Net income 1 433 2,631 1,956 -452 1,233 996
Net margin 1.3% 7.42% 4.75% -1.25% 3.48% 2.65%
EPS 2 33.84 192.1 142.9 -33.12 90.36 75.00
Free Cash Flow 1 2,098 625.6 1,249 2,015 2,011 187.8
FCF margin 6.3% 1.76% 3.03% 5.56% 5.67% 0.5%
FCF Conversion (EBITDA) 279.29% 52.09% 50.9% 134.61% 105.72% 8.5%
FCF Conversion (Net income) 484.41% 23.78% 63.86% - 163.09% 18.85%
Dividend per Share 2 4.000 6.000 10.00 10.00 15.00 21.00
Announcement Date 22/06/18 21/06/19 25/06/20 25/06/21 24/06/22 23/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Marzo 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 21,010 17,268 16,996 7,418 7,374 16,508 8,147 8,693 20,568 9,388
EBITDA - - - - - - - - - -
EBIT 1 1,135 118 470 75 -79 285 67 156 1,394 199
Operating Margin 5.4% 0.68% 2.77% 1.01% -1.07% 1.73% 0.82% 1.79% 6.78% 2.12%
Earnings before Tax (EBT) 1 1,163 135 504 89 -61 111 -64 176 1,432 235
Net income 1 897 22 348 -9 -129 17 -114 76 882 99
Net margin 4.27% 0.13% 2.05% -0.12% -1.75% 0.1% -1.4% 0.87% 4.29% 1.05%
EPS 2 65.55 1.670 25.51 -0.6200 -9.600 1.340 -8.630 5.830 66.83 7.580
Dividend per Share - - - - - - - - - -
Announcement Date 06/11/19 06/11/20 09/11/21 07/02/22 05/08/22 09/11/22 08/02/23 08/08/23 09/11/23 08/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 301 335 1,748 2,490 4,406 4,636
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2,098 626 1,249 2,015 2,011 188
ROE (net income / shareholders' equity) 11% 48.5% 26.3% -5.12% 14.3% 10.5%
ROA (Net income/ Total Assets) 1.67% 2.7% 5.18% 2.9% 4.07% 4.7%
Assets 1 25,868 97,304 37,781 -15,576 30,328 21,183
Book Value Per Share 2 310.0 481.0 598.0 596.0 667.0 747.0
Cash Flow per Share 2 275.0 343.0 404.0 470.0 552.0 552.0
Capex 1 16 14 156 257 20 51
Capex / Sales 0.05% 0.04% 0.38% 0.71% 0.06% 0.14%
Announcement Date 22/06/18 21/06/19 25/06/20 25/06/21 24/06/22 23/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Computer Hardware & Software Retailers

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Computer Hardware & Software Retailers
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