DAIICHIKOSHO CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,780 JPY | -1.95% |
|
-1.93% | -14.67% |
| May. 13 | Daiichikosho Co., Ltd. announces an Equity Buyback for 250,000 shares, representing 0.23% for ¥2,000 million. | CI |
| May. 13 | Daiichikosho Co., Ltd. authorizes a Buyback Plan. | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 320,661 | 162,497 | 234,614 | 189,984 | 238,462 | 194,048 | - | - |
| Enterprise Value (EV) 1 | 285,133 | 128,336 | 216,187 | 169,573 | 211,296 | 207,138 | 158,641 | 150,500 |
| P/E ratio | 20.6 x | 13 x | -12.7 x | 36.6 x | 28.7 x | 16.6 x | 13.9 x | 13 x |
| Yield | 1.98% | 3.92% | 2.63% | 3.25% | 2.59% | 2.94% | 3.44% | 3.55% |
| Capitalization / Revenue | 2.23 x | 1.11 x | 2.51 x | 2 x | 1.86 x | 1.41 x | 1.28 x | 1.25 x |
| EV / Revenue | 1.98 x | 0.88 x | 2.32 x | 1.79 x | 1.65 x | 1.41 x | 1.05 x | 0.97 x |
| EV / EBITDA | 8.05 x | 3.64 x | 16.6 x | 14.5 x | 8.83 x | 6.55 x | 4.86 x | 4.43 x |
| EV / FCF | 17,788,589 x | 19,083,421 x | 110,411,947 x | 14,245,002 x | - | - | - | - |
| FCF Yield | 0% | 0% | 0% | 0% | - | - | - | - |
| Price to Book | 2.45 x | 1.21 x | 2.24 x | 1.83 x | 2.24 x | 1.93 x | 1.75 x | 1.66 x |
| Nbr of stocks (in thousands) | 113,308 | 112,806 | 109,377 | 109,186 | 109,186 | 106,855 | - | - |
| Reference price 2 | 2,830 | 1,440 | 2,145 | 1,740 | 2,184 | 1,816 | 1,816 | 1,816 |
| Announcement Date | 5/13/19 | 5/13/20 | 5/13/21 | 5/12/22 | 5/15/23 | 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 | 143,833 | 146,297 | 93,316 | 94,787 | 128,156 | 146,746 | 151,464 | 155,732 |
| EBITDA 1 | 35,438 | 35,268 | 13,010 | 11,669 | 23,929 | 31,612 | 32,646 | 34,009 |
| EBIT 1 | 19,672 | 19,058 | -2,693 | -289 | 12,954 | 18,601 | 20,183 | 21,629 |
| Operating Margin | 13.68% | 13.03% | -2.89% | -0.3% | 10.11% | 12.68% | 13.33% | 13.89% |
| Earnings before Tax (EBT) | 24,602 | 18,543 | -18,604 | 7,695 | 13,337 | 18,694 | - | - |
| Net income 1 | 15,600 | 12,555 | -18,782 | 5,196 | 8,320 | 12,568 | 14,090 | 15,063 |
| Net margin | 10.85% | 8.58% | -20.13% | 5.48% | 6.49% | 8.56% | 9.3% | 9.67% |
| EPS 2 | 137.2 | 110.9 | -169.3 | 47.60 | 76.21 | 117.0 | 130.5 | 139.5 |
| Free Cash Flow | 16,029 | 6,725 | 1,958 | 11,904 | - | - | - | - |
| FCF margin | 11.14% | 4.6% | 2.1% | 12.56% | - | - | - | - |
| FCF Conversion (EBITDA) | 45.23% | 19.07% | 15.05% | 102.01% | - | - | - | - |
| FCF Conversion (Net income) | 102.75% | 53.56% | - | 229.1% | - | - | - | - |
| Dividend per Share 2 | 56.00 | 56.50 | 56.50 | 56.50 | 56.50 | 57.00 | 62.50 | 64.50 |
| Announcement Date | 5/13/19 | 5/13/20 | 5/13/21 | 5/12/22 | 5/15/23 | 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 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 71,018 | 42,778 | 19,132 | 39,529 | 30,398 | 24,860 | 30,276 | 30,395 | 60,671 | 33,836 | 33,649 | 35,381 | 35,875 | 71,256 | 38,608 | 36,882 | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 9,993 | -1,642 | -796 | -1,945 | 3,301 | -1,645 | 3,021 | 2,448 | 5,469 | 4,221 | 3,264 | 4,757 | 4,620 | 9,377 | 5,721 | 3,503 | - | - | - | - |
| Operating Margin | 14.07% | -3.84% | -4.16% | -4.92% | 10.86% | -6.62% | 9.98% | 8.05% | 9.01% | 12.47% | 9.7% | 13.45% | 12.88% | 13.16% | 14.82% | 9.5% | - | - | - | - |
| Earnings before Tax (EBT) | 10,346 | -4,952 | - | -2,004 | 9,225 | - | 4,902 | - | 8,712 | 4,463 | - | 4,948 | - | 9,631 | 5,847 | - | - | - | - | - |
| Net income 1 | 6,655 | -3,881 | -1,105 | -1,429 | 6,586 | 39 | 3,390 | 2,600 | 5,990 | 3,011 | -681 | 3,443 | 3,133 | 6,576 | 3,955 | 2,037 | - | - | - | - |
| Net margin | 9.37% | -9.07% | -5.78% | -3.62% | 21.67% | 0.16% | 11.2% | 8.55% | 9.87% | 8.9% | -2.02% | 9.73% | 8.73% | 9.23% | 10.24% | 5.52% | - | - | - | - |
| EPS 2 | 58.72 | -34.69 | -10.12 | -13.10 | 60.36 | 0.3500 | 31.06 | 23.81 | 54.86 | 27.58 | -6.225 | 31.73 | 29.18 | 60.91 | 36.97 | 19.13 | - | - | - | - |
| Dividend per Share 2 | 28.00 | 28.00 | 28.00 | 28.00 | - | 28.50 | - | 28.00 | 28.00 | - | - | - | 28.00 | 28.00 | - | 29.00 | - | 28.00 | - | 29.00 |
| Announcement Date | 11/8/19 | 11/9/20 | 11/8/21 | 11/8/21 | 2/7/22 | 5/12/22 | 8/8/22 | 11/9/22 | 11/9/22 | 2/8/23 | 5/15/23 | 8/9/23 | 11/9/23 | 11/9/23 | 2/8/24 | 5/13/24 | - | - | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 35,528 | 34,161 | 18,427 | 20,411 | 27,166 | 28,345 | 35,406 | 43,548 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | 16,029 | 6,725 | 1,958 | 11,904 | - | - | - | - |
| ROE (net income / shareholders' equity) | 12.2% | 9.5% | -15.7% | 5% | 7.9% | 11.7% | 12.7% | 12.8% |
| ROA (Net income/ Total Assets) | 11.3% | 10.9% | -0.65% | 2.83% | 7.37% | 9.78% | - | - |
| Assets 1 | 137,849 | 115,485 | 2,897,205 | 183,592 | 112,866 | 128,503 | - | - |
| Book Value Per Share 2 | 1,155 | 1,193 | 956.0 | 948.0 | 975.0 | 1,007 | 1,037 | 1,097 |
| Cash Flow per Share | 270.0 | 249.0 | -33.60 | 156.0 | 176.0 | 237.0 | - | - |
| Capex 1 | 15,263 | 14,347 | 5,797 | 6,261 | 7,462 | 11,000 | 11,000 | 11,000 |
| Capex / Sales | 10.61% | 9.81% | 6.21% | 6.61% | 5.82% | 7.55% | 7.26% | 7.06% |
| Announcement Date | 5/13/19 | 5/13/20 | 5/13/21 | 5/12/22 | 5/15/23 | 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
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
1,816
JPY
Average target price
2,200
JPY
Spread / Average Target
+21.15%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -14.67% | 1.24B | |
| -5.79% | 350M | |
| +61.39% | 211M | |
| +17.65% | 116M | |
| -88.02% | 70.49M |
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- Financials Daiichikosho Co., Ltd.
