Financials Daito Koun Co.,Ltd.

Equities

9367

JP3486900008

Marine Freight & Logistics

Market Closed - Japan Exchange 04:37:20 17/05/2024 BST 5-day change 1st Jan Change
760 JPY -0.91% Intraday chart for Daito Koun Co.,Ltd. +0.13% +3.40%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,867 4,876 4,289 5,147 6,030 6,060
Enterprise Value (EV) 1 5,503 5,171 4,339 4,644 5,163 5,101
P/E ratio 10.9 x 8.9 x 6.63 x 8.87 x 7.25 x 7.73 x
Yield 1.83% 2.37% 2.8% 2.33% 2.42% 2.84%
Capitalization / Revenue 0.23 x 0.22 x 0.19 x 0.23 x 0.36 x 0.35 x
EV / Revenue 0.26 x 0.23 x 0.19 x 0.21 x 0.31 x 0.3 x
EV / EBITDA 6.2 x 4.93 x 3.83 x 4.33 x 3.81 x 3.81 x
EV / FCF 33.6 x 7.63 x 7.17 x 6.08 x 9.9 x 14.3 x
FCF Yield 2.97% 13.1% 13.9% 16.4% 10.1% 6.97%
Price to Book 0.9 x 0.84 x 0.7 x 0.75 x 0.79 x 0.72 x
Nbr of stocks (in thousands) 8,898 8,898 8,578 8,578 8,578 8,596
Reference price 2 547.0 548.0 500.0 600.0 703.0 705.0
Announcement Date 29/06/18 26/06/19 26/06/20 25/06/21 27/06/22 26/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 21,216 22,401 23,106 22,247 16,604 17,130
EBITDA 1 888 1,048 1,133 1,072 1,355 1,338
EBIT 1 656 799 874 782 1,073 1,039
Operating Margin 3.09% 3.57% 3.78% 3.52% 6.46% 6.07%
Earnings before Tax (EBT) 1 682 837 912 853 1,240 1,175
Net income 1 445 548 654 580 832 783
Net margin 2.1% 2.45% 2.83% 2.61% 5.01% 4.57%
EPS 2 50.01 61.59 75.38 67.62 97.00 91.15
Free Cash Flow 1 163.6 678.1 605.2 763.2 521.6 355.6
FCF margin 0.77% 3.03% 2.62% 3.43% 3.14% 2.08%
FCF Conversion (EBITDA) 18.43% 64.71% 53.42% 71.2% 38.5% 26.58%
FCF Conversion (Net income) 36.77% 123.75% 92.55% 131.59% 62.7% 45.42%
Dividend per Share 2 10.00 13.00 14.00 14.00 17.00 20.00
Announcement Date 29/06/18 26/06/19 26/06/20 25/06/21 27/06/22 26/06/23
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 11,707 10,943 8,305 4,415 4,346 8,718 4,442 4,219 8,224 4,121
EBITDA - - - - - - - - - -
EBIT 1 465 317 553 369 315 589 309 223 393 196
Operating Margin 3.97% 2.9% 6.66% 8.36% 7.25% 6.76% 6.96% 5.29% 4.78% 4.76%
Earnings before Tax (EBT) 1 498 339 636 416 339 630 413 262 402 316
Net income 1 356 226 430 279 231 427 275 173 279 206
Net margin 3.04% 2.07% 5.18% 6.32% 5.32% 4.9% 6.19% 4.1% 3.39% 5%
EPS 2 40.69 26.46 50.15 32.54 26.96 49.76 32.08 20.13 32.43 23.99
Dividend per Share - - - - - - - - 10.00 -
Announcement Date 05/11/19 06/11/20 05/11/21 09/02/22 09/08/22 09/11/22 09/02/23 08/08/23 10/11/23 09/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 636 295 50 - - -
Net Cash position 1 - - - 503 867 959
Leverage (Debt/EBITDA) 0.7162 x 0.2815 x 0.0441 x - - -
Free Cash Flow 1 164 678 605 763 522 356
ROE (net income / shareholders' equity) 8.36% 9.69% 10.9% 8.97% 11.6% 9.69%
ROA (Net income/ Total Assets) 3.67% 4.34% 4.67% 4.07% 5.24% 4.74%
Assets 1 12,112 12,628 14,000 14,242 15,863 16,518
Book Value Per Share 2 611.0 654.0 713.0 795.0 888.0 979.0
Cash Flow per Share 2 153.0 177.0 194.0 255.0 310.0 345.0
Capex 1 36 56 102 105 129 126
Capex / Sales 0.17% 0.25% 0.44% 0.47% 0.78% 0.74%
Announcement Date 29/06/18 26/06/19 26/06/20 25/06/21 27/06/22 26/06/23
1JPY in Million2JPY
Estimates
  1. Stock Market
  2. Equities
  3. 9367 Stock
  4. Financials Daito Koun Co.,Ltd.