DAIDOH LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,078 JPY | +5.38% |
|
-1.55% | +156.06% |
| Jul. 01 | Daidoh Limited Announces Voting Results | CI |
| May. 24 | Daidoh Opposes Shareholder Proposal | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10,507 | 6,557 | 6,176 | 4,582 | 7,844 | 13,366 |
| Enterprise Value (EV) 1 | 22,732 | 17,779 | 13,681 | 12,625 | 6,124 | 22,770 |
| P/E ratio | -15.7 x | -4.5 x | -1.36 x | -1.29 x | 1.34 x | 61.4 x |
| Yield | 1.54% | 1.24% | - | - | 0.74% | - |
| Capitalization / Revenue | 0.4 x | 0.28 x | 0.36 x | 0.19 x | 0.28 x | 0.47 x |
| EV / Revenue | 0.86 x | 0.75 x | 0.79 x | 0.51 x | 0.22 x | 0.79 x |
| EV / EBITDA | 15.6 x | 21.7 x | -11.9 x | -20 x | 9.74 x | 36.9 x |
| EV / FCF | -32.2 x | 19.4 x | -23 x | -27 x | -27.8 x | -1.87 x |
| FCF Yield | -3.1% | 5.16% | -4.35% | -3.71% | -3.59% | -53.5% |
| Price to Book | 0.66 x | 0.47 x | 0.64 x | 0.65 x | 0.61 x | 1.18 x |
| Nbr of stocks (in thousands) | 32,430 | 32,462 | 32,677 | 32,727 | 28,839 | 21,876 |
| Reference price 2 | 324.0 | 202.0 | 189.0 | 140.0 | 272.0 | 611.0 |
| Announcement Date | 6/28/19 | 6/26/20 | 6/30/21 | 6/30/22 | 6/30/23 | 6/28/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 26,368 | 23,596 | 17,299 | 24,609 | 28,218 | 28,697 |
| EBITDA 1 | 1,457 | 820 | -1,146 | -632 | 629 | 617 |
| EBIT 1 | -123 | -750 | -2,527 | -1,770 | -481 | -442 |
| Operating Margin | -0.47% | -3.18% | -14.61% | -7.19% | -1.7% | -1.54% |
| Earnings before Tax (EBT) 1 | -206 | -1,072 | -2,990 | -3,545 | 9,404 | -464 |
| Net income 1 | -690 | -1,457 | -4,513 | -3,544 | 6,757 | 291 |
| Net margin | -2.62% | -6.17% | -26.09% | -14.4% | 23.95% | 1.01% |
| EPS 2 | -20.69 | -44.91 | -138.6 | -108.3 | 202.8 | 9.950 |
| Free Cash Flow 1 | -705.6 | 917.8 | -594.9 | -468.4 | -220.1 | -12,182 |
| FCF margin | -2.68% | 3.89% | -3.44% | -1.9% | -0.78% | -42.45% |
| FCF Conversion (EBITDA) | - | 111.92% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 5.000 | 2.500 | - | - | 2.000 | - |
| Announcement Date | 6/28/19 | 6/26/20 | 6/30/21 | 6/30/22 | 6/30/23 | 6/28/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,655 | 10,871 | 6,555 | 6,057 | 12,895 | 6,969 | 7,080 | 13,981 | 6,932 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -1,737 | -1,777 | -10 | -365 | -850 | -76 | -114 | -370 | -205 |
| Operating Margin | -22.69% | -16.35% | -0.15% | -6.03% | -6.59% | -1.09% | -1.61% | -2.65% | -2.96% |
| Earnings before Tax (EBT) 1 | -2,551 | -1,529 | -160 | -252 | -609 | -90 | -9 | -257 | -443 |
| Net income 1 | -2,510 | -1,457 | -181 | -239 | -696 | -78 | -68 | -390 | -373 |
| Net margin | -32.79% | -13.4% | -2.76% | -3.95% | -5.4% | -1.12% | -0.96% | -2.79% | -5.38% |
| EPS 2 | -77.25 | -44.57 | -5.540 | -7.310 | -21.24 | -2.370 | -2.210 | -12.93 | -13.31 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/9/20 | 11/10/21 | 2/10/22 | 8/9/22 | 11/10/22 | 2/10/23 | 8/9/23 | 11/10/23 | 2/9/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 12,225 | 11,222 | 7,505 | 8,043 | - | 9,404 |
| Net Cash position 1 | - | - | - | - | 1,720 | - |
| Leverage (Debt/EBITDA) | 8.391 x | 13.69 x | -6.549 x | -12.73 x | - | 15.24 x |
| Free Cash Flow 1 | -706 | 918 | -595 | -468 | -220 | -12,183 |
| ROE (net income / shareholders' equity) | -3.79% | -9.42% | -36.4% | -39.1% | 60.7% | 2.2% |
| ROA (Net income/ Total Assets) | -0.18% | -1.22% | -4.38% | -3.29% | -0.84% | -0.69% |
| Assets 1 | 374,390 | 119,780 | 103,128 | 107,629 | -804,213 | -42,476 |
| Book Value Per Share 2 | 493.0 | 427.0 | 296.0 | 215.0 | 448.0 | 519.0 |
| Cash Flow per Share 2 | 88.80 | 109.0 | 236.0 | 167.0 | 438.0 | 200.0 |
| Capex 1 | 1,258 | 291 | 432 | 792 | 710 | 10,568 |
| Capex / Sales | 4.77% | 1.23% | 2.5% | 3.22% | 2.52% | 36.83% |
| Announcement Date | 6/28/19 | 6/26/20 | 6/30/21 | 6/30/22 | 6/30/23 | 6/28/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +156.06% | 184M | |
| -1.20% | 393B | |
| -4.52% | 133B | |
| -43.07% | 36.38B | |
| +4.63% | 17.18B | |
| +25.92% | 11.38B | |
| +15.54% | 7.6B | |
| -12.04% | 6B | |
| +19.09% | 5.86B | |
| +3.22% | 5.31B |
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- Financials Daidoh Limited
