DAIKYONISHIKAWA CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 721 JPY | +0.98% |
|
+2.71% | +5.41% |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 35,002 | 54,940 | 38,349 | 45,842 | 54,822 | 51,266 | - | - |
| Enterprise Value (EV) 1 | 30,551 | 52,639 | 56,099 | 62,840 | 56,157 | 55,466 | 45,066 | 34,766 |
| P/E ratio | 7.13 x | 21.7 x | -18.4 x | 88.4 x | 9.48 x | 8.34 x | 7.48 x | 7.65 x |
| Yield | 6.07% | 3.88% | 5.56% | 4.65% | 4.15% | 4.72% | 4.99% | 4.99% |
| Capitalization / Revenue | 0.19 x | 0.37 x | 0.33 x | 0.31 x | 0.34 x | 0.3 x | 0.29 x | 0.29 x |
| EV / Revenue | 0.17 x | 0.35 x | 0.48 x | 0.43 x | 0.35 x | 0.32 x | 0.25 x | 0.2 x |
| EV / EBITDA | 1.55 x | 3.52 x | 6.87 x | 4.09 x | 2.76 x | 2.67 x | 2.15 x | 1.58 x |
| EV / FCF | -5.63 x | -67.6 x | - | 12.4 x | 3.61 x | -111 x | 3.55 x | 2.7 x |
| FCF Yield | -17.8% | -1.48% | - | 8.05% | 27.7% | -0.9% | 28.2% | 37.1% |
| Price to Book | 0.45 x | 0.71 x | 0.52 x | 0.61 x | 0.68 x | 0.61 x | 0.58 x | 0.56 x |
| Nbr of stocks (in thousands) | 70,853 | 70,981 | 71,018 | 71,072 | 71,105 | 71,105 | - | - |
| Reference price 2 | 494.0 | 774.0 | 540.0 | 645.0 | 771.0 | 721.0 | 721.0 | 721.0 |
| Announcement Date | 5/13/20 | 5/13/21 | 5/12/22 | 5/11/23 | 5/14/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 182,219 | 150,234 | 116,669 | 145,744 | 159,019 | 171,000 | 177,500 | 178,000 |
| EBITDA 1 | 19,711 | 14,966 | 8,166 | 15,348 | 20,315 | 20,800 | 21,000 | 22,000 |
| EBIT 1 | 8,995 | 4,456 | -2,632 | 3,453 | 8,690 | 9,750 | 11,000 | 11,000 |
| Operating Margin | 4.94% | 2.97% | -2.26% | 2.37% | 5.46% | 5.7% | 6.2% | 6.18% |
| Earnings before Tax (EBT) 1 | 7,678 | 3,553 | -909 | 2,515 | 8,255 | 8,500 | 8,500 | 9,500 |
| Net income 1 | 4,907 | 2,536 | -2,085 | 518 | 5,782 | 6,150 | 6,850 | 6,700 |
| Net margin | 2.69% | 1.69% | -1.79% | 0.36% | 3.64% | 3.6% | 3.86% | 3.76% |
| EPS 2 | 69.27 | 35.75 | -29.37 | 7.300 | 81.34 | 86.50 | 96.35 | 94.20 |
| Free Cash Flow 1 | -5,428 | -779 | - | 5,057 | 15,562 | -500 | 12,700 | 12,900 |
| FCF margin | -2.98% | -0.52% | - | 3.47% | 9.79% | -0.29% | 7.15% | 7.25% |
| FCF Conversion (EBITDA) | - | - | - | 32.95% | 76.6% | - | 60.48% | 58.64% |
| FCF Conversion (Net income) | - | - | - | 976.25% | 269.15% | - | 185.4% | 192.54% |
| Dividend per Share 2 | 30.00 | 30.00 | 30.00 | 30.00 | 32.00 | 34.00 | 36.00 | 36.00 |
| Announcement Date | 5/13/20 | 5/13/21 | 5/12/22 | 5/11/23 | 5/14/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S2 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 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 | 87,784 | 62,999 | 54,644 | 29,889 | 30,074 | 32,937 | 63,011 | 39,619 | 43,114 | 37,217 | 40,253 | 77,470 | 42,898 | 38,651 | 81,549 | 39,000 | 44,000 | 83,000 | 45,000 | 42,000 | 87,000 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 3,688 | 57 | -1,443 | -893 | -1,241 | -205 | -1,446 | 823 | 4,076 | 1,339 | 2,946 | 4,285 | 2,891 | 1,514 | 4,405 | 1,000 | 2,500 | 3,500 | 3,500 | 2,500 | 6,000 |
| Operating Margin | 4.2% | 0.09% | -2.64% | -2.99% | -4.13% | -0.62% | -2.29% | 2.08% | 9.45% | 3.6% | 7.32% | 5.53% | 6.74% | 3.92% | 5.4% | 2.56% | 5.68% | 4.22% | 7.78% | 5.95% | 6.9% |
| Earnings before Tax (EBT) 1 | 2,205 | 304 | -1,233 | -652 | -1,027 | -183 | -1,210 | 125 | 3,600 | 1,740 | - | 4,601 | 3,325 | 329 | 3,654 | 800 | 2,300 | 3,000 | 3,300 | 2,300 | 5,500 |
| Net income 1 | 905 | -159 | -1,307 | -859 | -1,127 | -438 | -1,565 | -363 | 2,446 | 1,150 | - | 2,950 | 2,324 | 508 | 2,832 | 600 | 1,600 | 2,100 | 2,400 | 1,600 | 3,900 |
| Net margin | 1.03% | -0.25% | -2.39% | -2.87% | -3.75% | -1.33% | -2.48% | -0.92% | 5.67% | 3.09% | - | 3.81% | 5.42% | 1.31% | 3.47% | 1.54% | 3.64% | 2.53% | 5.33% | 3.81% | 4.48% |
| EPS | - | -2.250 | -18.41 | -12.11 | -15.87 | - | -22.04 | -5.100 | - | 16.19 | - | 41.50 | 32.70 | - | - | - | - | - | - | - | - |
| Dividend per Share | - | 13.00 | 15.00 | - | - | - | 15.00 | - | - | - | - | 15.00 | - | - | - | - | - | - | - | - | - |
| Announcement Date | 5/13/20 | 11/5/20 | 11/10/21 | 2/8/22 | 8/9/22 | 11/14/22 | 11/14/22 | 2/14/23 | 5/11/23 | 8/8/23 | 11/7/23 | 11/7/23 | 2/13/24 | 5/14/24 | 5/14/24 | - | - | - | - | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 17,750 | 16,998 | 1,335 | 4,200 | - | - |
| Net Cash position 1 | 4,451 | 2,301 | - | - | - | - | 6,200 | 16,500 |
| Leverage (Debt/EBITDA) | - | - | 2.174 x | 1.108 x | 0.0657 x | 0.2019 x | - | - |
| Free Cash Flow 1 | -5,428 | -779 | - | 5,057 | 15,562 | -500 | 12,700 | 12,900 |
| ROE (net income / shareholders' equity) | 6.5% | 3.28% | -2.8% | 0.7% | 7.4% | 7.3% | 7% | 7.4% |
| ROA (Net income/ Total Assets) | 6.4% | 1.64% | -0.62% | 1.8% | 5.41% | 5.8% | 6% | 6.4% |
| Assets 1 | 76,663 | 154,889 | 333,872 | 28,854 | 106,786 | 106,034 | 114,167 | 104,688 |
| Book Value Per Share 2 | 1,089 | 1,089 | 1,045 | 1,064 | 1,135 | 1,185 | 1,236 | 1,294 |
| Cash Flow per Share | 221.0 | 237.0 | 123.0 | 175.0 | 245.0 | - | - | - |
| Capex 1 | 25,012 | 16,569 | 16,313 | 8,278 | 4,810 | 16,800 | 4,000 | 4,200 |
| Capex / Sales | 13.73% | 11.03% | 13.98% | 5.68% | 3.02% | 9.82% | 2.25% | 2.36% |
| Announcement Date | 5/13/20 | 5/13/21 | 5/12/22 | 5/11/23 | 5/14/24 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
721
JPY
Average target price
650
JPY
Spread / Average Target
-9.85%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +5.41% | 314M | |
| +22.50% | 45.97B | |
| -22.21% | 18.99B | |
| +102.55% | 16.68B | |
| -1.23% | 16.34B | |
| +25.97% | 16.15B | |
| +1.69% | 15.39B | |
| -25.56% | 12.28B | |
| +58.84% | 12.2B | |
| +37.29% | 11.79B |
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