Stock 7377 DN HOLDINGS CO.,LTD.
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Financials DN Holdings Co.,Ltd.

Equities

7377

JP3548840002

Construction & Engineering

Market Closed - Japan Exchange
Other stock markets
 06:39:05 18/06/2024 BST 		5-day change 1st Jan Change
1,701 JPY +1.19% Intraday chart for DN Holdings Co.,Ltd. +4.68% +20.30%
2021 Nippon Engineering Consultants Co., Ltd. acquired 85.5% stake in Dia Consultants Company Limited from Mitsubishi Materials Corporation. CI
2021 Nippon Engineering Consultants Co., Ltd. entered into a basic agreement to acquire 85.5% stake in Dia Consultants Company Limited from Mitsubishi Materials Corporation. CI

Valuation

Fiscal Period: June 2018 2019 2020 2022 2023
Capitalization 1 4,068 4,101 5,050 8,967 11,129
Enterprise Value (EV) 1 10.85 -2,437 -166.5 5,666 7,965
P/E ratio 7.35 x 16.2 x 4.52 x 5.68 x 6.34 x
Yield 2.64% 2.8% 4.27% 5.63% 4.34%
Capitalization / Revenue 0.29 x 0.26 x 0.31 x 0.28 x 0.34 x
EV / Revenue 0 x -0.15 x -0.01 x 0.18 x 0.24 x
EV / EBITDA 0.01 x -1.73 x -0.09 x 2.11 x 2.99 x
EV / FCF 0.01 x -2.26 x 0.29 x - 46.6 x
FCF Yield 11,447% -44.3% 341% - 2.14%
Price to Book 0.75 x 0.73 x 0.78 x 0.86 x 0.94 x
Nbr of stocks (in thousands) 7,162 7,183 7,194 8,420 8,047
Reference price 2 568.0 571.0 702.0 1,065 1,383
Announcement Date 28/09/18 27/09/19 25/09/20 29/09/22 29/09/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2022 2023
Net sales 1 14,223 15,727 16,503 32,112 32,580
EBITDA 1 1,033 1,410 1,827 2,686 2,663
EBIT 1 870 1,235 1,621 2,165 2,191
Operating Margin 6.12% 7.85% 9.82% 6.74% 6.72%
Earnings before Tax (EBT) 1 881 441 1,630 2,202 2,463
Net income 1 556 254 1,120 1,505 1,756
Net margin 3.91% 1.62% 6.79% 4.69% 5.39%
EPS 2 77.29 35.28 155.2 187.4 218.0
Free Cash Flow 1 1,242 1,079 -567.9 - 170.8
FCF margin 8.73% 6.86% -3.44% - 0.52%
FCF Conversion (EBITDA) 120.18% 76.5% - - 6.41%
FCF Conversion (Net income) 223.29% 424.66% - - 9.72%
Dividend per Share 2 15.00 16.00 30.00 60.00 60.00
Announcement Date 28/09/18 27/09/19 25/09/20 29/09/22 29/09/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 4,057 6,538 5,217 3,301 3,164
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 1,242 1,079 -568 - 171
ROE (net income / shareholders' equity) 10.6% 4.6% 18.5% - 16.1%
ROA (Net income/ Total Assets) 5.02% 6.44% 7.78% - 6.74%
Assets 1 11,077 3,946 14,389 - 26,038
Book Value Per Share 2 759.0 781.0 902.0 1,244 1,473
Cash Flow per Share 2 566.0 910.0 725.0 576.0 530.0
Capex 1 63 212 295 299 347
Capex / Sales 0.44% 1.35% 1.79% 0.93% 1.07%
Announcement Date 28/09/18 27/09/19 25/09/20 29/09/22 29/09/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Civil Engineers & Architects

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Civil Engineers & Architects
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