Daikokutenbussan Co.,Ltd.

TSE

2791

Stock

Yield per half year: -18.61%
Dividend yield: 0.726%

Reporting Daikokutenbussan Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								72.15
Выручка, млрд ¥	164.04	183.46	212.06	221.55	224.15	242.24	270.08	270.08	234.02	4.96
Чистая прибыль, млрд ¥	3.28	0.284	3.74	5.52	5.62	3.12	6.31	6.31	4.86	11.03
EV, млрд ¥	81.71	55.37	56.21	106.42	59.81	79.82	111.4	111.4	82.73	14.66
EBIT, млрд ¥	5.72	2.74	5.94	8.6	8.89	4.78	9.71	9.71	7.58	10.33
EBITDA, млрд ¥	10.55	8.36	11.44	14.31	14.02	11.51	16.99	16.99	13.65	8.23
OIBDA, млрд ¥			13.44	17.34	16.94	12.89	20.04	20.04	16.13	8.32
Баланс стоимость, млрд ¥	33.44	33.14	36.24	41.44	46.7	49.41	55.38	55.38	45.83	8.85
FCF, млрд ¥	-1.78	0.407	7.73	2.91	0.425	-9.84	8.98	8.98	2.04	3.04
Операционный денежный поток, млрд ¥	6.36	7.15	13.26	9.85	10.41	7.61	21.41	21.41	12.51	10.06
Операционная прибыль, млрд ¥	5.25	2.74	5.94	8.6	8.54	4.5	9.35	9.35	7.39	9.50
Операционные расходы, млрд ¥	33.12	39.16	43.83	44.42	45.51	49.99	47.44	47.44	46.24	1.60
CAPEX, млрд ¥	8.14	6.75	5.54	6.95	9.98	17.45	12.43	12.43	10.47	17.54

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		58.52	58.26	61.19	64.27	66.46	65.33	68.35	69.94	72.61	69.55	69.16	1.26
Чистая прибыль, млрд ¥		0.309	0.462	0.919	1.43	1.24	1.25	1.7	2.12	1.74	1.29	1.62	0.63
EV, млрд ¥		85.26	81.01	83.83	77.24	99.08	91.59	123.15	111.4	169.21	144.72	128.01	9.58
EBIT, млрд ¥		0.446	0.627	1.68	-0.189	2.03	2.04	2.73	2.92	2.69	2.02	2.48	-0.20
EBITDA, млрд ¥		0.478	0.798	1.69	1.8	3.76	3.83	4.56	4.84	4.45	3.82	4.30	-0.05
OIBDA, млрд ¥							4.56	5.54	-0.075	5.36	4.55	3.99	-0.04
Баланс стоимость, млрд ¥		46.63	47.12	48.05	49.41	50.23	51.49	53.27	55.38	56.68	57.96	54.96	2.40
FCF, млрд ¥				3.34	3.99	3.46	3.57					3.59	1.68
Операционный денежный поток, млрд ¥	10.41		0.62	3.34	3.99	3.46	3.57					3.00	41.92
Операционная прибыль, млрд ¥		0.446	0.627	1.68	1.75	1.97	1.99	2.68	-2.8	2.64	2.02	1.31	0.30
Операционные расходы, млрд ¥		12.54	12.39	12.29	12.77	13.07	13.15	13.03	13.7	14.26	14.49	13.73	1.96
CAPEX, млрд ¥	9.98		10.65		17.45							12.69	20.47

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	6.38	7.36	7.45	7.86	9.54	8.63	12.02	12.02	9.10	10.04
Short Term Investments ¥		8.05	6.66	6.61	7.67	7.76		7.76	7.35	-0.73
Total Receivables ¥	0.239	0.057	0.11	0.126	0.123	0.151	0.145	0.145	0.1310	5.68
Total Current Assets ¥	16.37	18.25	19.3	18.89	21.16	23.89	25.84	25.84	21.82	6.01
Чистые активы, млрд ¥	16.37	18.25	19.3	18.89	47.88	59.89		59.89	32.84	26.83
Активы, млрд ¥	66.43	72.37	73.49	75.64	81.93	97.19	104.35	104.35	86.52	7.26
Short Term Debt ¥	3.42	8.12	3.9	4.08	2.68	4.67	4.12	4.12	3.89	1.10
Long Term Debt ¥	7.47	6.62	3.95	1.99	4.65	12.04	7.9	7.9	6.11	14.87
Задолженность, млрд ¥	32.91	39.16	37.16	34.1	35.13	47.68	48.86	48.86	40.59	5.63
Чистый долг, млрд ¥	3.99	6.85	-0.066	-2.22	-2.6	8.08	0.022	0.022	0.6432	-180.27
Долг, млрд ¥	10.37	14.21	7.38	5.64	7.33	16.71	12.05	12.05	9.82	10.30
Расходы на обслуживание долга ¥		0.034	0.035	0.025	0.028	0.028	0.031	0.031	0.0294	-2.40
Чист. проц. доходы, млрд ¥	0.03	0.031	0.03	0.029	0.028	0.003		0.003	0.0242	-37.32
Амортизация, млрд ¥		5.61	5.51	5.71	5.13	6.73	7.28	7.28	6.07	5.73
Себестоимость, млрд ¥			162.29	168.53	170.1	187.76	213.29	213.29	180.39	5.62
Товарно материальные запасы ¥	6.32	6.61	6.49	6.93	7.65	9.11	9.33	9.33	7.90	7.53

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			7.51	6.77	7.26	8.63	7.82	9.74	9.84	12.02	7.98	7.62	9.44	-4.79
Short Term Investments ¥						7.76							7.76	0.00
Total Receivables ¥			0.124	0.135	0.116	0.151	0.121	0.128	0.114	0.145	0.128	0.143	0.1316	2.24
Total Current Assets ¥			19.88	21.01	21.27	23.89	22.17	23.71	22.64	25.84	22.17	23.83	23.64	0.10
Чистые активы, млрд ¥	18.93	21.16	19.88	21.01	56.85	59.89	59.59						43.44	24.55
Активы, млрд ¥			87.64	90.35	91.15	97.19	95.03	97.65	96.86	104.35	101.06	104.81	100.95	1.43
Short Term Debt ¥			5.43	7.72	12.51	4.67	4.6	4.2	4.2	4.12	4.06	6.56	4.63	9.33
Long Term Debt ¥	4.47	4.1	7.54	6.91	6.29	12.04	10.93	9.91	8.88	7.9			9.93	-8.08
Задолженность, млрд ¥			40.9	43.13	42.99	47.68	44.69	46.05	43.48	48.85	44.26	46.73	45.87	0.29
Чистый долг, млрд ¥			5.45	7.86	11.54	8.08	7.71	4.36	3.25	0.022	2.99	4.86	3.10	2.20
Долг, млрд ¥			12.96	14.63	18.8	16.71	15.53	14.11	13.09	12.05	10.97	12.48	12.54	-2.43
Расходы на обслуживание долга ¥		0.007	0.006	0.007	0.008	0.007	0.008	0.007	0.007	0.009	0.008		0.0078	0.00
Чист. проц. доходы, млрд ¥	0.007	0.008	0.006	0.007	0.007	0.007	0.007	0.006	0.007				0.0068	0.00
Амортизация, млрд ¥			0.032	0.171	0.018	1.99	1.73	1.78	1.84	1.92	1.76	1.81	1.82	0.33
Себестоимость, млрд ¥						49.75	51.42	50.19	52.64	59.04	55.71	53.05	54.13	1.11
Товарно материальные запасы ¥			7.8	8.83	8.51	9.11	8.78	10.07	9.16	9.33	9.05	11.03	9.73	1.84

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	233.11	20.2	267.49	396.16	403.19	223.71	452.37		452.37	348.58	11.08
Цена акции ао					5370	7530	9580	8240	8240	7680.00	11.30
Число акций ао, млн	14.08	14.06	13.96	13.93	13.93	13.93	13.94		13.94	13.94	-0.03
FCF/акцию	-126.36	28.94	553.24	208.56	30.51	-706.74	644.19		644.19	145.95	3.09

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	22.18	33.22	65.98	102.38	88.87	89.71	122.08	151.79	124.39	92.57			116.11	0.63
Цена акции ао											6840	8240	7540.00	9.76
FCF/акцию			239.65	286.17	248.68	256.07							257.64	1.67

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	10.26	0.8531	10.77	14.21	12.75	6.48	12.04		12.04	8.26	11.25	2.25
ROA, %	5.34	0.4092	5.12	7.4	7.13	3.48	6.26		6.26	4.23	5.88	4.10
ROIC, %			9.32	12.46	11.14	5.32			5.32	7.01	9.56	-13.08
ROS, %			1.76	2.49	2.51	1.29	2.33	2.33	2.33	9.08	2.19	-1.32
ROCE, %	12.97	6.29	13.4	18.05	15.97	7.18	14.2	17.5	17.5	8.01	14.58	-0.62
Ebit margin, %			2.88	3.92	3.96	1.97	3.6	3.6	3.6		3.41	-1.69
Рентаб EBITDA, %	6.43	4.55	5.39	6.46	6.25	4.75	6.29	6.29	6.29	17.49	6.01	-0.53
Чистая рентаб, %	2	0.15	1.76	2.49	2.51	1.29	2.33		2.33	9.08	2.08	5.77
Operation Margin, %			2.8	3.88	3.81	1.86	3.46	3.46	3.46	13.35	3.29	-2.27

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.6871	1.01	1.97	2.89	2.57	2.54	3.37	4.08	3.25	2.35		8.26	3.12	-1.54
ROA, %	0.3645	0.5191	1.01	1.47	1.29	1.3	1.75	2.1	1.69	1.26		4.23	1.62	-0.62
ROIC, %				2.77								7.01	2.77	0.00
ROS, %				2.22	1.86	1.91	2.49	3.03	2.39	1.86	2.33	9.08	2.42	-1.32
ROCE, %		1.1	2.88	-0.3817	3.23	3.16	4.09	4.35	3.97	2.96	17.5	8.01	6.57	33.74
Ebit margin, %					3.05	3.13	3.99	4.17	3.7	2.9	3.6		3.67	-2.04
Рентаб EBITDA, %		1.37	2.77	2.81	5.65	5.86	6.68	6.93	6.13	5.5	6.29	17.49	6.31	-1.20
Чистая рентаб, %	0.53	0.79	1.5	2.22	1.86	1.91	2.49	3.03	2.39	1.86		9.08	2.34	-0.53
Operation Margin, %				2.72	2.96	3.04	3.92	-4.01	3.64	2.9	3.46	13.35	1.98	-2.47

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	23.68	170.83	15.07	19.69	11.11	23.02	17.66		17.66	130.72	17.31	3.22
P/BV	2.32	1.46	1.55	2.62	1.33	1.45	2.01		2.01	113.68	1.79	5.34
P/S	0.4738	0.2645	0.2654	0.4904	0.2784	0.2961	0.4124		0.4124	113.74	0.3485	9.22
P/FCF						-7.33	8.03	8.03	8.03	9.42	2.91	-203.09
E/P						0.0432	0.0874	0.0874	0.0874	0.76	0.0727	26.48
EV/EBIT			9.22	12.27	6.73	16.71	11.47	11.47	11.47		11.73	-1.34
EV/EBITDA	7.75	6.63	4.91	7.44	4.27	6.94	6.56		6.56	139.23	6.02	5.97
EV/S			0.265	0.4804	0.2668	0.3295	0.4125	0.4125	0.4125	113.17	0.3803	-3.00
EV/FCF			7.28	36.64	140.74	-8.11	12.41	12.41	12.41	126.10	38.82	-19.47
Debt/EBITDA	0.9837	1.7	0.6451	0.3939	0.5228	1.45	0.7089	0.7089	0.7089	-5.25	0.7569	12.47
Netdebt/Ebitda			-0.0058	-0.1553	-0.1854	0.7027	0.0013	0.0013	0.0013	22.46	0.0729	-138.42
Debt/Ratio			0.1069	0.0802	0.0895	0.172	0.1154	0.1154	0.1154	0.16	0.1145	7.55
Debt/Equity			0.2168	0.1464	0.157	0.3383	0.2175	0.8805	0.8805	0.91	0.3479	43.17
Debt/Net Income			2.1	1.1	1.3	5.36	1.91	1.91	1.91	21.00	2.32	11.67
PEG								1.23	1.23		1.23	0.00
Бета						2.02	-3	0.7572	0.7572	-0.09	-0.0743	-27.90
Индекс Альтмана						8.16	1637.18	1637.28	1637.28	7.65	1094.21	485.43

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	50.61	83.47	22.19	22.19	22.59	18.04	21.34	17.66	24.41	20.41			130.72	20.37	2.50
P/BV	1.71	1.55	1.5	1.4	1.82	1.69	2.25	2.01	2.93	2.41			113.68	2.26	7.36
P/S	0.6868	0.6066	0.3056	0.2855	0.3652	0.339	0.4532	0.4123	0.6012	0.4984			113.74	0.4608	8.01
P/FCF												8.03	9.42	8.03	0.00
E/P												0.0874	0.76	0.0874	0.00
EV/EBIT					48.91	44.85	45.19	38.15	62.93	71.68		11.47		45.88	-23.98
EV/EBITDA	11.65	12.98	15.25	42.82	7.41	6.24	7.72	6.56	9.57	8.19			139.23	7.66	5.59
EV/S				1.2	1.49	1.4	1.8	1.59	2.33	2.08		0.4125	113.17	1.64	-25.52
EV/FCF				19.38	28.6	25.67						12.41	126.10	21.52	-10.55
Debt/EBITDA		18.33	11.1	9.26	4.13	3.69	2.87	2.49	2.47	3.26		0.7089	-5.25	2.36	-24.40
Netdebt/Ebitda				4.48	2.05	1.14	0.7123	0.0045	0.6724	1.27		0.0013	22.46	0.5321	-71.67
Debt/Ratio				0.172	0.1634	0.1445	0.1351	0.1154	0.1085	0.1191		0.1154	0.16	0.1187	-3.10
Debt/Equity				0.3383	0.3092	0.274	0.2457	0.2175	0.1935	0.2153		0.8805	0.91	0.3505	29.08
Debt/Net Income				11.72	12.54	11.28	7.69	5.69	6.32	9.66		1.91	21.00	6.25	-24.31
PEG												1.23		1.23	0.00
Бета											5.96	0.7572	-0.09	3.36	-64.36
Индекс Альтмана											1637.28	1637.28	7.65	1637.28	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.351	0.352	0.35	0.376	0.403	0.403	0.403			0.403		0.3870	2.86
Дивиденд	3	25	25	25	27	19.42	29	29	33		33		27.48	4.10
Див доход, ао, %	0.0615	0.4771	0.5574	0.7752	0.4796	0.439	1.25	1.16	0.726		0.726	4.18	0.8109	8.65
Дивиденды / прибыль, %			10.69	123.94	9.37	6.81	7.17	12.93	6.39		6.39	39.75	8.53	-7.37
Dividend Coverage Ratio										15.65	15.65		15.65	0.00

	2022Q2	2022Q4	2023Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.403	0.396	0.403			0.4007	0.00
Дивиденды / прибыль, %	25.7	85.71	28.26		39.75	46.56	3.22
Dividend Coverage Ratio				15.65		15.65	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2.61	3.14	4.45	7.21	4.6	4.6	12.00
Персонал, чел				1 725	1 788		1.81

	CAGR 5

	CAGR 5