DAIREI CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,905 JPY | -0.26% |
|
-0.05% | -0.63% |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 12,497 | 10,755 | 10,557 | 11,435 | 11,175 | 11,240 |
| Enterprise Value (EV) 1 | 9,545 | 6,728 | 6,799 | 7,157 | 8,465 | 8,925 |
| P/E ratio | 21.6 x | 14.6 x | 13 x | 16.8 x | 15.3 x | 11 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.46 x | 0.39 x | 0.39 x | 0.51 x | 0.49 x | 0.41 x |
| EV / Revenue | 0.35 x | 0.25 x | 0.25 x | 0.32 x | 0.37 x | 0.33 x |
| EV / EBITDA | 10.5 x | 5.97 x | 5.49 x | 7.14 x | 7.93 x | 5.76 x |
| EV / FCF | 10.5 x | 4.99 x | 52.9 x | 8.46 x | -6.41 x | 48.4 x |
| FCF Yield | 9.52% | 20% | 1.89% | 11.8% | -15.6% | 2.07% |
| Price to Book | 1.73 x | 1.41 x | 1.32 x | 1.38 x | 1.29 x | 1.21 x |
| Nbr of stocks (in thousands) | 6,008 | 6,008 | 5,958 | 5,910 | 5,910 | 5,910 |
| Reference price 2 | 2,080 | 1,790 | 1,772 | 1,935 | 1,891 | 1,902 |
| Announcement Date | 20/06/18 | 19/06/19 | 17/06/20 | 17/06/21 | 17/06/22 | 19/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 27,442 | 27,235 | 26,864 | 22,507 | 22,964 | 27,239 |
| EBITDA 1 | 908 | 1,126 | 1,239 | 1,003 | 1,068 | 1,550 |
| EBIT 1 | 846 | 1,066 | 1,185 | 955 | 1,046 | 1,525 |
| Operating Margin | 3.08% | 3.91% | 4.41% | 4.24% | 4.55% | 5.6% |
| Earnings before Tax (EBT) 1 | 857 | 1,082 | 1,197 | 1,002 | 1,067 | 1,536 |
| Net income 1 | 579 | 735 | 814 | 684 | 729 | 1,023 |
| Net margin | 2.11% | 2.7% | 3.03% | 3.04% | 3.17% | 3.76% |
| EPS 2 | 96.37 | 122.3 | 136.2 | 115.4 | 123.4 | 173.1 |
| Free Cash Flow 1 | 908.8 | 1,347 | 128.6 | 845.9 | -1,320 | 184.5 |
| FCF margin | 3.31% | 4.95% | 0.48% | 3.76% | -5.75% | 0.68% |
| FCF Conversion (EBITDA) | 100.08% | 119.65% | 10.38% | 84.33% | - | 11.9% |
| FCF Conversion (Net income) | 156.95% | 183.3% | 15.8% | 123.67% | - | 18.04% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 20/06/18 | 19/06/19 | 17/06/20 | 17/06/21 | 17/06/22 | 19/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13,828 | 10,917 | 11,059 | 6,571 | 6,318 | 13,107 | 7,736 | 6,964 | 13,964 | 7,509 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 595 | 381 | 451 | 383 | 351 | 758 | 548 | 316 | 560 | 342 |
| Operating Margin | 4.3% | 3.49% | 4.08% | 5.83% | 5.56% | 5.78% | 7.08% | 4.54% | 4.01% | 4.55% |
| Earnings before Tax (EBT) 1 | 600 | 413 | 449 | 391 | 372 | 799 | 507 | 332 | 590 | 316 |
| Net income 1 | 403 | 272 | 301 | 270 | 251 | 539 | 350 | 231 | 398 | 218 |
| Net margin | 2.91% | 2.49% | 2.72% | 4.11% | 3.97% | 4.11% | 4.52% | 3.32% | 2.85% | 2.9% |
| EPS 2 | 67.29 | 45.88 | 50.96 | 45.77 | 42.55 | 91.27 | 59.31 | 39.14 | 67.45 | 36.83 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 31/10/19 | 30/10/20 | 29/10/21 | 31/01/22 | 29/07/22 | 31/10/22 | 31/01/23 | 31/07/23 | 31/10/23 | 31/01/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2,952 | 4,027 | 3,758 | 4,278 | 2,710 | 2,315 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 909 | 1,347 | 129 | 846 | -1,320 | 185 |
| ROE (net income / shareholders' equity) | 8.16% | 9.9% | 10.4% | 8.41% | 8.61% | 11.4% |
| ROA (Net income/ Total Assets) | 4.96% | 5.66% | 6.37% | 5.46% | 5.84% | 7.83% |
| Assets 1 | 11,668 | 12,993 | 12,779 | 12,519 | 12,478 | 13,067 |
| Book Value Per Share 2 | 1,202 | 1,269 | 1,344 | 1,398 | 1,467 | 1,575 |
| Cash Flow per Share 2 | 496.0 | 672.0 | 637.0 | 729.0 | 464.0 | 450.0 |
| Capex 1 | 3 | 9 | 3 | 17 | 4 | 45 |
| Capex / Sales | 0.01% | 0.03% | 0.01% | 0.08% | 0.02% | 0.17% |
| Announcement Date | 20/06/18 | 19/06/19 | 17/06/20 | 17/06/21 | 17/06/22 | 19/06/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -0.63% | 72.41M | |
| +14.96% | 487B | |
| +20.76% | 40.34B | |
| +3.32% | 37.93B | |
| +14.78% | 29.99B | |
| +7.61% | 27.18B | |
| -16.61% | 24.77B | |
| +16.00% | 18.6B | |
| +4.82% | 18.32B | |
| +8.04% | 14.41B |
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- Financials Dairei Co.,Ltd.
