Financials Daishinku Corp.

Equities

6962

JP3484400001

Electronic Equipment & Parts

Market Closed - Japan Exchange 02:00:00 2024-07-03 am EDT 5-day change 1st Jan Change
738 JPY +1.93% Intraday chart for Daishinku Corp. +3.07% -14.19%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,598 11,987 19,984 39,027 23,467 23,369 - -
Enterprise Value (EV) 1 15,314 21,154 31,804 48,351 35,747 35,083 36,176 35,724
P/E ratio -18.1 x 43.4 x 16.3 x 10.1 x 7.31 x 13.8 x 18 x 13.7 x
Yield 1.41% 1.35% 1.41% 1.51% 3.85% 3.5% 3.96% 4.05%
Capitalization / Revenue 0.3 x 0.4 x 0.6 x 0.94 x 0.61 x 0.66 x 0.57 x 0.53 x
EV / Revenue 0.54 x 0.71 x 0.96 x 1.17 x 0.93 x 0.89 x 0.89 x 0.81 x
EV / EBITDA 5.38 x 7.4 x 6.35 x 5.56 x 4.36 x 5.77 x 5.57 x 4.67 x
EV / FCF -25.9 x -11.1 x -11.9 x 13.5 x -53.8 x 8.26 x 32.9 x 179 x
FCF Yield -3.87% -9% -8.43% 7.42% -1.86% 12.1% 3.04% 0.56%
Price to Book 0.34 x 0.48 x 0.72 x 1.18 x 0.65 x 0.67 x 0.67 x 0.62 x
Nbr of stocks (in thousands) 32,294 32,289 32,285 32,280 32,279 32,278 - -
Reference price 2 266.2 371.2 619.0 1,209 727.0 724.0 724.0 724.0
Announcement Date 5/13/19 5/13/20 5/13/21 5/13/22 5/12/23 5/13/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 28,457 29,881 33,189 41,306 38,430 39,343 40,700 44,133
EBITDA 1 2,849 2,859 5,010 8,690 8,203 6,077 6,500 7,650
EBIT 1 47 277 2,089 5,194 4,210 2,135 2,100 2,967
Operating Margin 0.17% 0.93% 6.29% 12.57% 10.95% 5.43% 5.16% 6.72%
Earnings before Tax (EBT) 1 238 888 2,344 6,066 5,127 4,123 - 3,000
Net income 1 -475 276 1,223 3,848 3,208 1,876 900 1,633
Net margin -1.67% 0.92% 3.68% 9.32% 8.35% 4.77% 2.21% 3.7%
EPS 2 -14.74 8.558 37.90 119.2 99.41 58.12 40.30 52.70
Free Cash Flow 1 -592.1 -1,904 -2,681 3,586 -665 4,249 1,100 200
FCF margin -2.08% -6.37% -8.08% 8.68% -1.73% 10.8% 2.7% 0.45%
FCF Conversion (EBITDA) - - - 41.27% - 69.93% 16.92% 2.61%
FCF Conversion (Net income) - - - 93.19% - 226.5% 122.22% 12.24%
Dividend per Share 2 3.750 5.000 8.750 18.25 28.00 28.00 28.67 29.33
Announcement Date 5/13/19 5/13/20 5/13/21 5/13/22 5/12/23 5/13/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 S1 2025 S2
Net sales 14,449 14,463 10,927 21,434 10,234 9,638 10,283 10,009 20,292 9,313 8,825 9,318 10,014 19,332 10,353 - - -
EBITDA - - - - - - - - - - - - - - - - - -
EBIT 1 -264 474 1,625 2,762 1,398 1,034 1,625 1,185 2,810 785 615 518 383 901 585 649 1,100 1,100
Operating Margin -1.83% 3.28% 14.87% 12.89% 13.66% 10.73% 15.8% 11.84% 13.85% 8.43% 6.97% 5.56% 3.82% 4.66% 5.65% - - -
Earnings before Tax (EBT) -368 483 - 3,052 1,287 - 3,020 - 4,755 -336 - 1,013 - 2,889 -108 - - -
Net income -615 105 1,033 1,773 740 1,335 2,015 971 2,986 -176 398 439 952 1,391 -234 - - -
Net margin -4.26% 0.73% 9.45% 8.27% 7.23% 13.85% 19.6% 9.7% 14.72% -1.89% 4.51% 4.71% 9.51% 7.2% -2.26% - - -
EPS -19.05 3.272 - 54.94 22.91 - 62.43 - 92.51 -5.450 - 13.62 - 43.10 -7.240 - - -
Dividend per Share 1.250 2.500 - 6.250 - - - - 14.00 - - - - 14.00 - - - -
Announcement Date 11/13/19 11/9/20 11/11/21 11/11/21 2/10/22 5/13/22 8/12/22 11/11/22 11/11/22 2/10/23 5/12/23 8/4/23 11/6/23 11/6/23 2/5/24 5/13/24 - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 6,716 9,167 11,820 9,324 12,280 9,228 12,807 12,355
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.357 x 3.206 x 2.359 x 1.073 x 1.497 x 1.519 x 1.97 x 1.615 x
Free Cash Flow 1 -592 -1,904 -2,681 3,586 -665 4,249 1,100 200
ROE (net income / shareholders' equity) -1.8% 1.1% 4.6% 12.6% 9.3% 5% 2.35% 4.44%
ROA (Net income/ Total Assets) -0.81% 0.57% 3.85% 5.13% 6.19% 3.65% 1.7% 2%
Assets 1 58,758 48,712 31,775 74,967 51,814 51,333 52,941 81,667
Book Value Per Share 2 789.0 777.0 864.0 1,026 1,112 1,199 1,075 1,163
Cash Flow per Share 74.40 90.90 131.0 230.0 225.0 183.0 - -
Capex 1 3,017 4,222 4,927 7,276 6,230 3,651 6,000 5,000
Capex / Sales 10.6% 14.13% 14.85% 17.61% 16.21% 9.28% 14.74% 11.33%
Announcement Date 5/13/19 5/13/20 5/13/21 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

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
724 JPY
Average target price
865 JPY
Spread / Average Target
+19.48%
Consensus
  1. Stock Market
  2. Equities
  3. 6962 Stock
  4. Financials Daishinku Corp.