Stock 8247 DAIWA CO.,LTD.
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Financials Daiwa Co.,Ltd.

Equities

8247

JP3500200005

Department Stores

Market Closed - Japan Exchange
Other stock markets
 06:46:10 28/06/2024 BST 		5-day change 1st Jan Change
466 JPY +0.22% Intraday chart for Daiwa Co.,Ltd. +1.08% +4.48%
2018 Hokuriku Sightseeing And Development Co. Ltd. announced that it has received ¥320 million in funding from a group of investors CI
2018 Hokuriku Sightseeing And Development Co. Ltd. announced that it expects to receive ¥320 million in funding from a group of investors CI

Valuation

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Capitalization 1 3,098 2,076 1,515 2,009 2,418 2,749
Enterprise Value (EV) 1 9,768 8,453 7,399 8,787 8,758 8,917
P/E ratio -0.65 x 3.65 x -3.68 x -6.63 x 34.5 x 4.22 x
Yield - - - - - -
Capitalization / Revenue 0.07 x 0.05 x 0.04 x 0.05 x 0.15 x 0.17 x
EV / Revenue 0.21 x 0.19 x 0.22 x 0.23 x 0.55 x 0.54 x
EV / EBITDA 8.22 x 5.52 x -673 x 21.1 x 11 x 10.6 x
EV / FCF 14.2 x -100 x 37.4 x -10.5 x 340 x -25.4 x
FCF Yield 7.06% -1% 2.67% -9.49% 0.29% -3.93%
Price to Book 0.97 x 0.57 x 0.48 x 0.68 x 0.68 x 0.61 x
Nbr of stocks (in thousands) 5,612 5,611 5,611 5,611 5,610 5,610
Reference price 2 552.0 370.0 270.0 358.0 431.0 490.0
Announcement Date 30/05/19 29/05/20 28/05/21 30/05/22 30/05/23 29/05/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net sales 1 45,627 43,667 33,930 37,698 15,852 16,537
EBITDA 1 1,189 1,530 -11 416 794 845
EBIT 1 268 636 -923 -483 27 147
Operating Margin 0.59% 1.46% -2.72% -1.28% 0.17% 0.89%
Earnings before Tax (EBT) 1 -4,704 534 -452 -269 177 504
Net income 1 -4,752 569 -412 -303 70 652
Net margin -10.41% 1.3% -1.21% -0.8% 0.44% 3.94%
EPS 2 -846.7 101.4 -73.42 -54.00 12.48 116.2
Free Cash Flow 1 689.5 -84.5 197.9 -833.6 25.75 -350.8
FCF margin 1.51% -0.19% 0.58% -2.21% 0.16% -2.12%
FCF Conversion (EBITDA) 57.99% - - - 3.24% -
FCF Conversion (Net income) - - - - 36.79% -
Dividend per Share - - - - - -
Announcement Date 30/05/19 29/05/20 28/05/21 30/05/22 30/05/23 29/05/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 14,122 17,517 9,374 3,927 7,687 3,615 4,006 7,927 3,836
EBITDA - - - - - - - - -
EBIT 1 -699 -338 -32 113 3 19 167 107 98
Operating Margin -4.95% -1.93% -0.34% 2.88% 0.04% 0.53% 4.17% 1.35% 2.55%
Earnings before Tax (EBT) 1 -360 -175 9 164 105 -9 210 231 240
Net income 1 -320 -211 -23 71 13 -29 179 192 225
Net margin -2.27% -1.2% -0.25% 1.81% 0.17% -0.8% 4.47% 2.42% 5.87%
EPS 2 -57.07 -37.68 -4.050 12.68 2.460 -5.470 32.07 34.29 40.11
Dividend per Share - - - - - - - - -
Announcement Date 09/10/20 12/10/21 11/01/22 12/07/22 11/10/22 12/01/23 11/07/23 12/10/23 11/01/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net Debt 1 6,670 6,377 5,884 6,778 6,340 6,168
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.61 x 4.168 x -534.9 x 16.29 x 7.985 x 7.299 x
Free Cash Flow 1 690 -84.5 198 -834 25.8 -351
ROE (net income / shareholders' equity) -80.4% 14.6% -13.7% -9.86% 2.15% 16.3%
ROA (Net income/ Total Assets) 0.54% 1.43% -2.08% -1.1% 0.06% 0.34%
Assets 1 -882,779 39,812 19,811 27,508 111,821 194,279
Book Value Per Share 2 572.0 653.0 566.0 530.0 629.0 799.0
Cash Flow per Share 2 307.0 307.0 442.0 364.0 424.0 420.0
Capex 1 416 840 906 219 148 323
Capex / Sales 0.91% 1.92% 2.67% 0.58% 0.93% 1.95%
Announcement Date 30/05/19 29/05/20 28/05/21 30/05/22 30/05/23 29/05/24
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 - Department Stores

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Retail - Department Stores
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