Stock 4082 DAIICHI KIGENSO KAGAKU KOGYO CO., LTD.
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Financials Daiichi Kigenso Kagaku Kogyo Co., Ltd.

Equities

4082

JP3474350000

Commodity Chemicals

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-07-11 am EDT 		5-day change 1st Jan Change
869 JPY +3.33% Intraday chart for Daiichi Kigenso Kagaku Kogyo Co., Ltd. -0.69% -12.04%
2023 Daiichi Kigenso Kagaku Kogyo Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2021 Daiichi Kigenso Kagaku Kogyo Co., Ltd. Provides Earnings Guidance for the Year Ending March 2022 CI

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 18,232 31,758 24,583 24,633 23,423 21,159 - -
Enterprise Value (EV) 1 27,558 42,204 37,683 39,112 39,318 21,159 21,159 21,159
P/E ratio 7.76 x 25.7 x 13.3 x 6.12 x 20.5 x 14.6 x 10.9 x 9.76 x
Yield 2.66% 1.38% 2.27% 3.36% 2.7% 3.09% 3.32% 3.57%
Capitalization / Revenue 0.69 x 1.35 x 0.84 x 0.69 x 0.67 x 0.56 x 0.53 x 0.51 x
EV / Revenue 0.69 x 1.35 x 0.84 x 0.69 x 0.67 x 0.56 x 0.53 x 0.51 x
EV / EBITDA 3.42 x 7.8 x 3.84 x 3.04 x 4.24 x 3.16 x 2.93 x -
EV / FCF -3.76 x -40.2 x -24.9 x -46.4 x 12.6 x 35.3 x 18.7 x -
FCF Yield -26.6% -2.49% -4.02% -2.15% 7.95% 2.84% 5.34% -
Price to Book 0.63 x 1.05 x 0.79 x 0.69 x 0.66 x 0.56 x 0.55 x 0.53 x
Nbr of stocks (in thousands) 24,244 24,280 24,291 24,317 24,348 24,348 - -
Reference price 2 752.0 1,308 1,012 1,013 962.0 841.0 841.0 841.0
Announcement Date 5/14/20 5/14/21 5/13/22 5/12/23 5/13/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 26,518 23,465 29,365 35,748 35,220 37,700 39,585 41,500
EBITDA 1 5,329 4,074 6,397 8,109 5,526 6,690 7,220 -
EBIT 1 3,110 2,015 3,768 5,391 2,422 3,000 3,630 4,000
Operating Margin 11.73% 8.59% 12.83% 15.08% 6.88% 7.96% 9.17% 9.64%
Earnings before Tax (EBT) 1 3,289 1,951 3,535 5,809 2,568 2,200 2,870 3,200
Net income 1 2,348 1,235 1,849 4,020 1,140 1,400 1,880 2,100
Net margin 8.85% 5.26% 6.3% 11.25% 3.24% 3.71% 4.75% 5.06%
EPS 2 96.90 50.91 76.15 165.4 46.87 57.50 77.19 86.20
Free Cash Flow 1 -4,847 -790.2 -987.8 -530.3 1,863 600 1,130 -
FCF margin -18.28% -3.37% -3.36% -1.48% 5.29% 1.59% 2.85% -
FCF Conversion (EBITDA) - - - - 33.71% 8.97% 15.65% -
FCF Conversion (Net income) - - - - 163.42% 42.86% 60.11% -
Dividend per Share 2 20.00 18.00 23.00 34.00 26.00 26.00 27.90 30.00
Announcement Date 5/14/20 5/14/21 5/13/22 5/12/23 5/13/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S2 2021 S1 2021 S2 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 2024 S2 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4 2025 S2
Net sales 1 12,716 8,970 14,495 14,765 6,845 7,755 14,600 7,938 8,962 16,900 9,569 9,279 18,848 8,325 9,234 17,559 9,174 8,487 17,661 9,050 9,450 18,500 9,700 9,500 19,200
EBITDA - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT 1 1,305 58 1,957 2,094 810 864 1,674 1,720 1,720 3,440 1,350 601 1,951 437 1,000 1,437 922 63 985 500 900 1,400 1,200 400 1,600
Operating Margin 10.26% 0.65% 13.5% 14.18% 11.83% 11.14% 11.47% 21.67% 19.19% 20.36% 14.11% 6.48% 10.35% 5.25% 10.83% 8.18% 10.05% 0.74% 5.58% 5.52% 9.52% 7.57% 12.37% 4.21% 8.33%
Earnings before Tax (EBT) - -17 - 2,848 1,090 - - 2,957 - 5,243 -32 - - 1,117 - 2,468 -218 - - - - - - - -
Net income - -81 - 2,205 831 - - 1,917 - 3,462 12 - - 582 - 1,530 -342 - - - - - - - -
Net margin - -0.9% - 14.93% 12.14% - - 24.15% - 20.49% 0.13% - - 6.99% - 8.71% -3.73% - - - - - - - -
EPS - -3.380 - 90.83 34.22 - - 78.94 - 142.5 0.4600 - - 23.94 - 62.91 -14.05 - - - - - - - -
Dividend per Share - 8.000 - 13.00 - - - - - 18.00 - - - - - 12.00 - - - - - - - - -
Announcement Date 5/14/20 11/12/20 5/14/21 11/12/21 2/10/22 5/13/22 5/13/22 8/10/22 11/11/22 11/11/22 2/10/23 5/12/23 5/12/23 8/10/23 11/10/23 11/10/23 2/9/24 5/13/24 5/13/24 - - - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 9,326 10,446 13,100 14,479 15,895 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 1.75 x 2.564 x 2.048 x 1.786 x 2.876 x - - -
Free Cash Flow 1 -4,847 -790 -988 -530 1,863 600 1,130 -
ROE (net income / shareholders' equity) 8.4% 4.2% 6% 12.1% 3.2% 3.9% 4.6% 5.5%
ROA (Net income/ Total Assets) 6.4% 3.97% 10.5% 9.62% 4.47% 2.6% 3% -
Assets 1 36,699 31,138 17,612 41,772 25,499 53,846 62,667 -
Book Value Per Share 2 1,196 1,244 1,284 1,461 1,467 1,499 1,534 1,593
Cash Flow per Share 188.0 136.0 184.0 277.0 174.0 - - -
Capex 1 8,359 6,886 3,382 4,385 4,363 4,000 4,375 4,000
Capex / Sales 31.52% 29.35% 11.52% 12.27% 12.39% 10.61% 11.05% 9.64%
Announcement Date 5/14/20 5/14/21 5/13/22 5/12/23 5/13/24 - - -
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

Ratings for Daiichi Kigenso Kagaku Kogyo Co., Ltd.

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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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