Stock 3202 DAITOBO CO., LTD.
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Financials Daitobo Co., Ltd.

Equities

3202

JP3487400008

Real Estate Development & Operations

Market Closed - Japan Exchange
Other stock markets
 07:00:00 17/06/2024 BST 		5-day change 1st Jan Change
102 JPY 0.00% Intraday chart for Daitobo Co., Ltd. -1.92% +13.33%
06-14 Tranche Update on Daitobo Co., Ltd.'s Equity Buyback Plan announced on May 9, 2024. CI
06-13 Daitobo Co., Ltd.'s Equity Buyback announced on May 9, 2024, has closed with 300,000 shares, representing 0.99% for ¥30.59 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,173 2,365 4,783 3,288 2,720 2,537
Enterprise Value (EV) 1 10,380 11,419 15,636 13,344 12,388 12,002
P/E ratio 30.8 x 8.04 x 63.8 x 34.1 x 64.8 x 36.7 x
Yield - - - - - 1.19%
Capitalization / Revenue 0.72 x 0.53 x 0.99 x 0.71 x 0.6 x 0.63 x
EV / Revenue 2.34 x 2.54 x 3.24 x 2.89 x 2.75 x 3 x
EV / EBITDA 13.4 x 14.7 x 18.8 x 15.8 x 14.8 x 15.8 x
EV / FCF 20.1 x -7.83 x -7.55 x 16.6 x 29.8 x 41.2 x
FCF Yield 4.98% -12.8% -13.2% 6.02% 3.35% 2.43%
Price to Book 0.71 x 0.55 x 1.08 x 0.71 x 0.59 x 0.53 x
Nbr of stocks (in thousands) 29,932 29,931 29,894 29,894 29,894 30,205
Reference price 2 106.0 79.00 160.0 110.0 91.00 84.00
Announcement Date 27/06/18 25/06/19 25/06/20 28/06/21 27/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4,427 4,496 4,819 4,617 4,502 3,997
EBITDA 1 777 778 833 845 835 760
EBIT 1 325 327 408 254 248 215
Operating Margin 7.34% 7.27% 8.47% 5.5% 5.51% 5.38%
Earnings before Tax (EBT) 1 153 236 191 22 85 23
Net income 1 103 294 75 97 42 69
Net margin 2.33% 6.54% 1.56% 2.1% 0.93% 1.73%
EPS 2 3.441 9.820 2.509 3.230 1.404 2.290
Free Cash Flow 1 516.9 -1,459 -2,070 803.1 415.1 291.4
FCF margin 11.68% -32.44% -42.97% 17.39% 9.22% 7.29%
FCF Conversion (EBITDA) 66.52% - - 95.04% 49.72% 38.34%
FCF Conversion (Net income) 501.82% - - 827.96% 988.39% 422.28%
Dividend per Share - - - - - 1.000
Announcement Date 27/06/18 25/06/19 25/06/20 28/06/21 27/06/22 29/06/23
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 2,385 2,072 1,938 1,176 956 1,945 1,076 897 1,883 1,023
EBITDA - - - - - - - - - -
EBIT 1 249 55 95 73 33 90 72 80 142 95
Operating Margin 10.44% 2.65% 4.9% 6.21% 3.45% 4.63% 6.69% 8.92% 7.54% 9.29%
Earnings before Tax (EBT) 1 152 -48 6 32 -10 - 21 44 57 46
Net income 1 148 -53 4 28 -11 2 16 31 48 37
Net margin 6.21% -2.56% 0.21% 2.38% -1.15% 0.1% 1.49% 3.46% 2.55% 3.62%
EPS 2 4.970 -1.800 0.1600 0.9400 -0.3900 0.0700 0.5600 1.040 1.610 1.210
Dividend per Share - - - - - - - - - -
Announcement Date 06/11/19 05/11/20 08/11/21 08/02/22 09/08/22 07/11/22 08/02/23 08/08/23 07/11/23 06/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 7,207 9,054 10,853 10,056 9,668 9,465
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.275 x 11.64 x 13.03 x 11.9 x 11.58 x 12.45 x
Free Cash Flow 1 517 -1,459 -2,071 803 415 291
ROE (net income / shareholders' equity) 2.35% 6.71% 1.72% 2.15% 0.91% 1.46%
ROA (Net income/ Total Assets) 1.07% 1.03% 1.18% 0.72% 0.72% 0.65%
Assets 1 9,630 28,585 6,357 13,530 5,829 10,668
Book Value Per Share 2 149.0 144.0 148.0 154.0 154.0 159.0
Cash Flow per Share 2 59.70 58.00 44.50 50.00 41.70 33.50
Capex 1 249 2,074 2,078 78 127 208
Capex / Sales 5.62% 46.13% 43.12% 1.69% 2.82% 5.2%
Announcement Date 27/06/18 25/06/19 25/06/20 28/06/21 27/06/22 29/06/23
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 Retail Real Estate Development

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Retail Real Estate Development
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