Financials Doshisha Co.,Ltd.

Equities

7483

JP3638000004

Appliances, Tools & Housewares

Market Closed - Japan Exchange 02:00:00 2024-07-05 am EDT 5-day change 1st Jan Change
2,262 JPY -1.91% Intraday chart for Doshisha Co.,Ltd. -4.48% +8.54%

Valuation

Fiscal Period: März 2019 2020 2021 2022 2023 2024
Capitalization 1 64,412 46,520 65,749 52,224 66,165 71,935
Enterprise Value (EV) 1 32,992 10,762 25,134 10,785 20,557 23,771
P/E ratio 15.1 x 11.2 x 10 x 10.2 x 11.8 x 12.6 x
Yield 2.9% 3.91% 2.94% 4% 3.35% -
Capitalization / Revenue 0.65 x 0.48 x 0.65 x 0.52 x 0.63 x 0.68 x
EV / Revenue 0.33 x 0.11 x 0.25 x 0.11 x 0.19 x 0.22 x
EV / EBITDA 5.29 x 1.59 x 2.44 x 1.37 x 2.33 x 2.72 x
EV / FCF 7.43 x 1.46 x 3.5 x 2.72 x 3.07 x 7.11 x
FCF Yield 13.5% 68.4% 28.6% 36.8% 32.6% 14.1%
Price to Book 0.93 x 0.67 x 0.9 x 0.69 x 0.85 x 0.87 x
Nbr of stocks (in thousands) 37,297 36,343 35,141 34,839 34,141 34,141
Reference price 2 1,727 1,280 1,871 1,499 1,938 2,107
Announcement Date 6/28/19 6/29/20 6/30/21 6/29/22 6/30/23 6/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024
Net sales 1 98,668 96,238 101,257 101,027 105,709 105,824
EBITDA 1 6,235 6,754 10,280 7,860 8,805 8,730
EBIT 1 5,563 5,996 9,517 7,110 8,053 7,927
Operating Margin 5.64% 6.23% 9.4% 7.04% 7.62% 7.49%
Earnings before Tax (EBT) 1 6,218 6,237 9,733 7,596 8,341 8,412
Net income 1 4,263 4,211 6,588 5,132 5,621 5,784
Net margin 4.32% 4.38% 6.51% 5.08% 5.32% 5.47%
EPS 2 114.5 114.6 186.6 146.5 164.3 167.3
Free Cash Flow 1 4,439 7,365 7,184 3,972 6,701 3,343
FCF margin 4.5% 7.65% 7.09% 3.93% 6.34% 3.16%
FCF Conversion (EBITDA) 71.2% 109.05% 69.88% 50.54% 76.1% 38.3%
FCF Conversion (Net income) 104.14% 174.9% 109.04% 77.4% 119.21% 57.8%
Dividend per Share 2 50.00 50.00 55.00 60.00 65.00 -
Announcement Date 6/28/19 6/29/20 6/30/21 6/29/22 6/30/23 6/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 50,189 49,046 31,355 20,626 26,655 25,749 52,404 32,333 26,362 51,860 32,847
EBITDA - - - - - - - - - - -
EBIT 1 5,203 3,953 2,708 448 2,212 1,627 3,839 3,415 2,517 4,266 2,936
Operating Margin 10.37% 8.06% 8.64% 2.17% 8.3% 6.32% 7.33% 10.56% 9.55% 8.23% 8.94%
Earnings before Tax (EBT) 1 5,322 4,155 2,795 - 2,363 - 3,954 3,451 2,596 4,384 3,001
Net income 1 3,586 2,791 1,901 440 1,590 1,051 2,641 2,350 1,738 2,931 2,039
Net margin 7.14% 5.69% 6.06% 2.13% 5.97% 4.08% 5.04% 7.27% 6.59% 5.65% 6.21%
EPS 2 101.2 79.45 54.16 - 46.30 - 77.10 68.75 50.93 85.86 59.73
Dividend per Share 25.00 30.00 - - - - 30.00 - - 35.00 -
Announcement Date 10/30/20 10/29/21 1/31/22 5/9/22 7/29/22 10/31/22 10/31/22 1/31/23 7/31/23 10/31/23 1/31/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 31,420 35,758 40,615 41,439 45,608 48,164
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4,439 7,365 7,184 3,972 6,701 3,343
ROE (net income / shareholders' equity) 6.39% 6.1% 9.25% 6.93% 7.35% 7.21%
ROA (Net income/ Total Assets) 3.92% 4.33% 6.73% 4.72% 5.23% 4.93%
Assets 1 108,614 97,189 97,925 108,791 107,525 117,265
Book Value Per Share 2 1,857 1,921 2,087 2,178 2,287 2,419
Cash Flow per Share 2 1,079 1,033 1,362 1,405 1,542 1,616
Capex 1 489 255 343 420 199 68
Capex / Sales 0.5% 0.26% 0.34% 0.42% 0.19% 0.06%
Announcement Date 6/28/19 6/29/20 6/30/21 6/29/22 6/30/23 6/28/24
1JPY in Million2JPY
Estimates
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