Stock 1716 DAI-ICHI CUTTER KOGYO K.K.
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Financials Dai-Ichi Cutter Kogyo k.k.

Equities

1716

JP3473700007

Construction & Engineering

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
1,509 JPY +0.47% Intraday chart for Dai-Ichi Cutter Kogyo k.k. +1.96% +14.32%
2023 Yokohama Next Fund managed by Yokohama Capital Co. Ltd., Mizuho Seicho Shien Fund 4 managed by Mizuho Capital Co., Ltd. and Japan Asia Investment Co., Ltd. agreed to acquire 15.6% stake in Movable Trade Networks Ltd for ¥200 million. CI
2023 Dai-Ichi Cutter Kogyo k.k. Reports Earnings Results for the Nine Months Ended March 31, 2023 CI

Valuation

Fiscal Period: Giugno 2018 2019 2020 2021 2022 2023
Capitalization 1 15,003 9,972 13,745 15,356 14,730 16,080
Enterprise Value (EV) 1 9,722 4,300 7,496 8,960 7,244 7,104
P/E ratio 10 x 7.97 x 9.02 x 8.81 x 9.32 x 8.27 x
Yield 0.77% 1.14% 1.04% 1.33% 2.16% 2.46%
Capitalization / Revenue 0.92 x 0.67 x 0.79 x 0.79 x 0.7 x 0.73 x
EV / Revenue 0.6 x 0.29 x 0.43 x 0.46 x 0.35 x 0.32 x
EV / EBITDA 3.75 x 1.97 x 2.64 x 2.64 x 2.27 x 2.1 x
EV / FCF 6.52 x 6.07 x 6.21 x 199 x 7.04 x 4.17 x
FCF Yield 15.3% 16.5% 16.1% 0.5% 14.2% 24%
Price to Book 1.58 x 0.95 x 1.15 x 1.13 x 0.99 x 0.97 x
Nbr of stocks (in thousands) 11,479 11,383 11,383 11,383 11,383 11,316
Reference price 2 1,307 876.0 1,208 1,349 1,294 1,421
Announcement Date 9/28/18 9/30/19 9/28/20 10/29/21 9/29/22 9/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Giugno 2018 2019 2020 2021 2022 2023
Net sales 1 16,283 14,871 17,440 19,337 20,949 22,164
EBITDA 1 2,593 2,186 2,842 3,388 3,195 3,376
EBIT 1 2,187 1,760 2,297 2,760 2,502 2,661
Operating Margin 13.43% 11.84% 13.17% 14.27% 11.94% 12.01%
Earnings before Tax (EBT) 1 2,268 1,847 2,397 2,781 2,577 2,995
Net income 1 1,487 1,251 1,523 1,743 1,580 1,946
Net margin 9.13% 8.41% 8.73% 9.01% 7.54% 8.78%
EPS 2 130.6 109.9 133.8 153.1 138.8 171.9
Free Cash Flow 1 1,490 708 1,208 45 1,028 1,706
FCF margin 9.15% 4.76% 6.92% 0.23% 4.91% 7.69%
FCF Conversion (EBITDA) 57.47% 32.39% 42.49% 1.33% 32.19% 50.52%
FCF Conversion (Net income) 100.22% 56.59% 79.29% 2.58% 65.09% 87.64%
Dividend per Share 2 10.00 10.00 12.50 18.00 28.00 35.00
Announcement Date 9/28/18 9/30/19 9/28/20 10/29/21 9/29/22 9/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 - 9,285 5,533 11,217 4,580 5,509 11,312 5,367 5,855 11,003
EBITDA - - - - - - - - - -
EBIT 1 - 1,306 740 1,656 656 745 1,455 772 900 1,398
Operating Margin - 14.07% 13.37% 14.76% 14.32% 13.52% 12.86% 14.38% 15.37% 12.71%
Earnings before Tax (EBT) 1 - 1,418 641 1,589 731 781 1,568 836 1,082 1,622
Net income 1 - 825 326 901 444 419 919 529 659 835
Net margin - 8.89% 5.89% 8.03% 9.69% 7.61% 8.12% 9.86% 11.26% 7.59%
EPS 2 - 72.49 28.69 79.23 38.96 37.03 81.18 46.79 58.27 73.87
Dividend per Share - - - - - - - - - -
Announcement Date - 2/12/21 11/12/21 2/14/22 5/13/22 11/14/22 2/14/23 5/15/23 11/14/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5,281 5,672 6,249 6,396 7,486 8,976
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,490 708 1,208 45 1,029 1,706
ROE (net income / shareholders' equity) 17.4% 12.3% 14% 14.1% 11.5% 12.4%
ROA (Net income/ Total Assets) 11.7% 8.46% 9.96% 10.3% 8.36% 8.12%
Assets 1 12,676 14,791 15,296 16,937 18,894 23,971
Book Value Per Share 2 830.0 927.0 1,052 1,197 1,309 1,469
Cash Flow per Share 2 468.0 501.0 558.0 583.0 677.0 834.0
Capex 1 491 516 1,052 1,825 914 807
Capex / Sales 3.02% 3.47% 6.03% 9.44% 4.36% 3.64%
Announcement Date 9/28/18 9/30/19 9/28/20 10/29/21 9/29/22 9/28/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Construction & Engineering

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