DUSKIN CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,267 JPY | +0.77% |
|
+1.52% | -2.51% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 140,827 | 138,446 | 137,424 | 132,882 | 155,530 | 157,151 | - | - |
| Enterprise Value (EV) 1 | 101,542 | 104,426 | 99,282 | 80,448 | 118,574 | 120,651 | 118,851 | 116,251 |
| P/E ratio | 23.4 x | 25.8 x | 48.7 x | 16.3 x | 21.8 x | 30.9 x | 17.4 x | 16.5 x |
| Yield | 1.9% | 1.97% | 1.44% | 3.09% | 2.76% | 3% | 3.43% | 3.6% |
| Capitalization / Revenue | 0.89 x | 0.87 x | 0.89 x | 0.81 x | 0.91 x | 0.88 x | 0.86 x | 0.85 x |
| EV / Revenue | 0.64 x | 0.66 x | 0.65 x | 0.49 x | 0.7 x | 0.68 x | 0.65 x | 0.63 x |
| EV / EBITDA | 7 x | - | 8.04 x | 4.61 x | 7.35 x | 9.65 x | 6.4 x | 6.05 x |
| EV / FCF | 24.5 x | -126 x | 29.7 x | 7.27 x | -151 x | 21.4 x | 27.1 x | 8.68 x |
| FCF Yield | 4.08% | -0.8% | 3.36% | 13.8% | -0.66% | 4.67% | 3.69% | 11.5% |
| Price to Book | 0.92 x | 0.99 x | 0.94 x | 0.88 x | 1.02 x | 1.03 x | 1.02 x | 0.99 x |
| Nbr of stocks (in thousands) | 53,445 | 48,731 | 49,344 | 49,417 | 48,756 | 48,103 | - | - |
| Reference price 2 | 2,635 | 2,841 | 2,785 | 2,689 | 3,190 | 3,267 | 3,267 | 3,267 |
| Announcement Date | 15/05/19 | 15/05/20 | 14/05/21 | 13/05/22 | 15/05/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 158,699 | 159,102 | 153,770 | 163,210 | 170,494 | 178,107 | 182,380 | 185,087 |
| EBITDA 1 | 14,496 | - | 12,343 | 17,459 | 16,133 | 12,500 | 18,575 | 19,215 |
| EBIT 1 | 7,954 | 6,577 | 4,651 | 9,899 | 8,637 | 5,830 | 10,750 | 11,285 |
| Operating Margin | 5.01% | 4.13% | 3.02% | 6.07% | 5.07% | 3.27% | 5.89% | 6.1% |
| Earnings before Tax (EBT) 1 | 8,471 | 8,471 | 4,315 | 11,627 | 10,713 | 9,190 | 15,140 | 15,450 |
| Net income 1 | 5,984 | 5,591 | 2,821 | 8,132 | 7,196 | 5,525 | 8,995 | 9,355 |
| Net margin | 3.77% | 3.51% | 1.83% | 4.98% | 4.22% | 3.1% | 4.93% | 5.05% |
| EPS 2 | 112.4 | 110.0 | 57.19 | 164.7 | 146.1 | 105.8 | 187.8 | 198.0 |
| Free Cash Flow 1 | 4,140 | -832 | 3,339 | 11,072 | -783 | 5,630 | 4,380 | 13,400 |
| FCF margin | 2.61% | -0.52% | 2.17% | 6.78% | -0.46% | 3.16% | 2.4% | 7.24% |
| FCF Conversion (EBITDA) | 28.56% | - | 27.05% | 63.42% | - | 45.04% | 23.58% | 69.74% |
| FCF Conversion (Net income) | 69.18% | - | 118.36% | 136.15% | - | 101.9% | 48.69% | 143.24% |
| Dividend per Share 2 | 50.00 | 56.00 | 40.00 | 83.00 | 88.00 | 98.00 | 112.1 | 117.7 |
| Announcement Date | 15/05/19 | 15/05/20 | 14/05/21 | 13/05/22 | 15/05/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: März | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 79,157 | - | 74,060 | 79,710 | 40,752 | 80,213 | 43,081 | 39,916 | 82,997 | 40,940 | 40,973 | 81,913 | 46,267 | 42,314 | 88,581 | 43,631 | 42,190 | 85,821 | 48,930 | 43,949 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 3,698 | - | 2,837 | 1,814 | 3,598 | 6,346 | 3,964 | -411 | 3,553 | 2,674 | 2,626 | 5,300 | 3,720 | -383 | 3,337 | 2,020 | 927 | 2,947 | 1,987 | -434 |
| Operating Margin | 4.67% | - | 3.83% | 2.28% | 8.83% | 7.91% | 9.2% | -1.03% | 4.28% | 6.53% | 6.41% | 6.47% | 8.04% | -0.91% | 3.77% | 4.63% | 2.2% | 3.43% | 4.06% | -0.99% |
| Earnings before Tax (EBT) | 4,123 | - | 2,195 | 2,120 | 3,784 | 7,153 | 4,651 | -177 | 4,474 | 3,333 | - | 6,571 | 4,400 | -258 | 4,142 | 2,576 | - | 4,059 | 2,644 | - |
| Net income 1 | 2,783 | 2,808 | 1,393 | 1,428 | 2,912 | 5,175 | 3,168 | -211 | 2,957 | 2,059 | 2,474 | 4,533 | 3,061 | -398 | 2,663 | 1,678 | 970 | 2,648 | 2,046 | -294 |
| Net margin | 3.52% | - | 1.88% | 1.79% | 7.15% | 6.45% | 7.35% | -0.53% | 3.56% | 5.03% | 6.04% | 5.53% | 6.62% | -0.94% | 3.01% | 3.85% | 2.3% | 3.09% | 4.18% | -0.67% |
| EPS | 54.21 | - | 28.24 | - | - | 104.5 | 64.57 | - | - | 41.66 | - | 91.65 | 62.06 | - | - | 34.75 | 20.22 | 54.97 | 42.52 | - |
| Dividend per Share | 24.00 | - | 20.00 | - | - | 30.00 | - | - | - | - | - | 40.00 | - | - | - | - | - | 35.00 | - | - |
| Announcement Date | 08/11/19 | 15/05/20 | 09/11/20 | 14/05/21 | 05/11/21 | 05/11/21 | 08/02/22 | 13/05/22 | 13/05/22 | 05/08/22 | 08/11/22 | 08/11/22 | 09/02/23 | 15/05/23 | 15/05/23 | 04/08/23 | 08/11/23 | 08/11/23 | 09/02/24 | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 39,285 | 34,020 | 38,142 | 52,434 | 36,956 | 36,500 | 38,300 | 40,900 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 4,140 | -832 | 3,339 | 11,072 | -783 | 5,630 | 4,380 | 13,400 |
| ROE (net income / shareholders' equity) | 4% | 3.8% | 2% | 5.5% | 4.8% | 3.1% | 5.92% | 6.19% |
| ROA (Net income/ Total Assets) | 5.13% | 4.18% | 3.55% | 6.32% | 5.75% | 3.2% | 5.3% | 5.4% |
| Assets 1 | 116,644 | 133,757 | 79,436 | 128,639 | 125,125 | 172,656 | 169,717 | 173,241 |
| Book Value Per Share 2 | 2,877 | 2,873 | 2,949 | 3,048 | 3,121 | 3,157 | 3,215 | 3,290 |
| Cash Flow per Share | 235.0 | 248.0 | 209.0 | 318.0 | 298.0 | - | - | - |
| Capex 1 | 9,466 | 9,682 | 6,764 | 6,067 | 7,335 | 14,000 | 14,000 | 6,550 |
| Capex / Sales | 5.96% | 6.09% | 4.4% | 3.72% | 4.3% | 7.86% | 7.68% | 3.54% |
| Announcement Date | 15/05/19 | 15/05/20 | 14/05/21 | 13/05/22 | 15/05/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
3,267
JPY
Average target price
2,700
JPY
Spread / Average Target
-17.36%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -2.51% | 998M | |
| +4.81% | 10.51B | |
| -10.60% | 2.48B | |
| -11.84% | 2.42B | |
| -20.25% | 2.19B | |
| -0.09% | 1.98B | |
| -14.10% | 967M | |
| -37.09% | 760M | |
| -7.52% | 672M | |
| -25.42% | 305M |
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- Financials Duskin Co., Ltd.
