DENSAN CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,480 JPY | -0.67% |
|
-0.74% | -2.05% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 10,941 | 11,184 | 14,390 | 11,611 | 8,998 |
| Enterprise Value (EV) 1 | 17,504 | 17,042 | 21,466 | 16,699 | 13,916 |
| P/E ratio | -10.3 x | 42.8 x | 23.6 x | 13.5 x | 5.59 x |
| Yield | 1.77% | 1.74% | 1.47% | 1.51% | 2.51% |
| Capitalization / Revenue | 0.78 x | 0.75 x | 0.89 x | 0.67 x | 0.51 x |
| EV / Revenue | 1.24 x | 1.15 x | 1.33 x | 0.96 x | 0.78 x |
| EV / EBITDA | 48.9 x | 14.6 x | 10.8 x | 8.09 x | 4.18 x |
| EV / FCF | - | 20,076,153 x | 260,985,009 x | 8,607,875 x | 61,713,434 x |
| FCF Yield | - | 0% | 0% | 0% | 0% |
| Price to Book | 1.48 x | 1.48 x | 1.92 x | 1.57 x | 1.01 x |
| Nbr of stocks (in thousands) | 5,545 | 5,573 | 5,584 | 5,007 | 5,016 |
| Reference price 2 | 1,973 | 2,007 | 2,577 | 2,319 | 1,794 |
| Announcement Date | 6/26/19 | 6/26/20 | 6/25/21 | 6/28/22 | 6/28/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 14,088 | 14,869 | 16,098 | 17,306 | 17,804 |
| EBITDA 1 | 358 | 1,166 | 1,991 | 2,063 | 3,329 |
| EBIT 1 | -380 | 301 | 1,155 | 1,246 | 2,503 |
| Operating Margin | -2.7% | 2.02% | 7.17% | 7.2% | 14.06% |
| Earnings before Tax (EBT) 1 | -1,352 | 305 | 972 | 1,237 | 2,209 |
| Net income 1 | -1,062 | 261 | 599 | 859 | 1,611 |
| Net margin | -7.54% | 1.76% | 3.72% | 4.96% | 9.05% |
| EPS 2 | -191.2 | 46.86 | 109.4 | 171.4 | 320.9 |
| Free Cash Flow | - | 848.9 | 82.25 | 1,940 | 225.5 |
| FCF margin | - | 5.71% | 0.51% | 11.21% | 1.27% |
| FCF Conversion (EBITDA) | - | 72.8% | 4.13% | 94.04% | 6.77% |
| FCF Conversion (Net income) | - | 325.24% | 13.73% | 225.84% | 14% |
| Dividend per Share 2 | 35.00 | 35.00 | 38.00 | 35.00 | 45.00 |
| Announcement Date | 6/26/19 | 6/26/20 | 6/25/21 | 6/28/22 | 6/28/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: |
|---|
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 6,563 | 5,858 | 7,076 | 5,088 | 4,918 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 18.33 x | 5.024 x | 3.554 x | 2.466 x | 1.477 x |
| Free Cash Flow | - | 849 | 82.3 | 1,940 | 226 |
| ROE (net income / shareholders' equity) | - | 3.49% | 8.41% | 12.2% | 19.7% |
| ROA (Net income/ Total Assets) | - | 0.99% | 3.76% | 3.84% | 7.64% |
| Assets 1 | - | 26,425 | 15,944 | 22,342 | 21,086 |
| Book Value Per Share 2 | 1,337 | 1,352 | 1,345 | 1,480 | 1,778 |
| Cash Flow per Share 2 | 104.0 | 127.0 | 136.0 | 300.0 | 266.0 |
| Capex 1 | 205 | 436 | 565 | 372 | 380 |
| Capex / Sales | 1.46% | 2.93% | 3.51% | 2.15% | 2.13% |
| Announcement Date | 6/26/19 | 6/26/20 | 6/25/21 | 6/28/22 | 6/28/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -2.05% | 54.45M | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
- Stock Market
- Equities
- 3640 Stock
- Financials Densan Co., Ltd.
