TSE: 4577 - Daito Pharmaceutical Co.,Ltd.

Yield per half year: -1.42%
Dividend yield: +4.22%
Sector: Healthcare

Reporting Daito Pharmaceutical Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								33.56
Выручка, млрд ¥	39.88	41.14	45	48.71	43.46	45.1	46.9	46.9	45.83	0.83
Чистая прибыль, млрд ¥	3.04	3.51	3.94	4.25	4.67	3.6	3.3	3.3	3.95	-3.48
EV, млрд ¥	51.52	45.7	56.22	46.03	36.13	35.31	41.7	41.7	43.08	-5.80
EBIT, млрд ¥	4.32	4.55	5.36	5.91	6.57	5.21	4.26	4.26	5.46	-4.49
EBITDA, млрд ¥	7.17	7.51	8.42	9.22	9.88	9.08	7.92	7.92	8.90	-1.22
Баланс стоимость, млрд ¥	28.06	30.94	36.51	41.62	47.3	50.67	52.07	52.07	45.63	7.36
FCF, млрд ¥	1.59	3.23	1.53	-1.17	-0.363	-1.4	-1.09	-1.09	-0.4986	-193.44
Операционный денежный поток, млрд ¥	5.47	6.89	4.31	5.18	4.37	4.16	5.18	5.18	4.64	3.75
Операционная прибыль, млрд ¥	4.16	4.55	5.36	5.91	6.55	5.21	3.89	3.89	5.38	-6.21
Операционные расходы, млрд ¥	3.96	4.12	4.13	4.88	4.91	5.12	5.95	5.95	5.00	7.58
CAPEX, млрд ¥	3.87	3.66	2.77	6.35	4.73	5.56	6.28	6.28	5.14	17.79

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	9.88	12.04	11.33	11.2	10.53	12.18	11.93	10.55	12.23	12.68	11.91	0.81
Чистая прибыль, млрд ¥	0.6899	0.946	0.816	0.898	0.94	0.683	0.869	0.787	0.956	0.617	0.7824	-2.01
EV, млрд ¥	1 091.1	38.22	37.91	36.86	35.26	36.64	33.65	35.37	41.71	44.6	38.39	4.01
EBIT, млрд ¥	0.907	1.5	1.33	1.28	0.07	1.1	1.23	0.236	-0.263	1.41	0.7426	5.09
EBITDA, млрд ¥	0.9239	1.48	1.28	1.33	1.09	1.93	2.09	1.14	0.797	2.45	1.68	4.89
Баланс стоимость, млрд ¥	47.3	48.34	49.17	49.53	50.67	51.04	51.86	51.81	52.07	52	51.76	0.37
FCF, млрд ¥				1.96	2.04	1.66	1.73				1.85	-3.07
Операционный денежный поток, млрд ¥	4.37		1.14	1.96	2.04	1.66	1.73				1.71	8.70
Операционная прибыль, млрд ¥	0.907	1.5	1.33	1.28	1.1	1.08	1.21	0.815	0.789	0.85	0.9488	-4.68
Операционные расходы, млрд ¥	1.43	1.28	1.32	1.27	1.27	1.39	1.51	1.29	1.76	1.4	1.47	0.14
CAPEX, млрд ¥	4.73		1.54		5.56						3.94	5.54

	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 ¥	1.71	1.82	3.08	3.37	4.38	3.61	2.73	2.73	3.43	-2.38
Short Term Investments ¥		0.24	0.2495	0.2942	0.206	0.205		0.205	0.2389	-3.10
Total Receivables ¥	13.11	12.16	9.07	8.38	16.15	17.65	15.44	15.44	13.34	11.23
Total Current Assets ¥	25.06	24.36	30.86	32.43	37.91	40.66	41.46	41.46	36.66	6.08
Чистые активы, млрд ¥	25.06	24.36	30.86	32.43	23.12	25.84		25.84	27.32	1.19
Активы, млрд ¥	47.2	46.75	54.25	57.74	64.94	70.55	77.71	77.71	65.04	7.45
Short Term Debt ¥	4.04	2.32	1.78	1.38	1.2	1.51	2.37	2.37	1.65	5.89
Long Term Debt ¥	4.03	3.1	1.58	2.02	2.25	3.45	4.67	4.67	2.79	24.20
Задолженность, млрд ¥	18.7	15.4	17.38	15.82	17.27	19.58	25.44	25.44	19.10	7.92
Чистый долг, млрд ¥	6.35	3.6	0.2809	0.0211	-0.934	1.35	5.99	5.99	1.34	84.41
Долг, млрд ¥	8.06	5.42	3.37	3.39	3.45	4.96	8.72	8.72	4.78	20.94
Расходы на обслуживание долга ¥		0.0209	0.0119	0.0079	0.009	0.012	0.041	0.041	0.0164	28.07
Чист. проц. доходы, млрд ¥	0.000712	0.0014	0.000542	0.000422	0.314	0.113		0.113	0.0859	140.65
Амортизация, млрд ¥		2.97	3.06	3.31	3.31	3.87	3.66	3.66	3.44	3.65
Себестоимость, млрд ¥			35.51	37.92	32.01	34.77	37.06	37.06	35.45	0.86
Товарно материальные запасы ¥	9.31	10.06	12.13	15.75	16.82	18.24	20.89	20.89	16.77	11.48

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥		4.38	5.38	5.88	3.64	3.61	4	4.59	3.79	2.73	4.69	3.96	3.23
Short Term Investments ¥						0.205						0.2050	0.00
Total Receivables ¥		10.59	11.71	12.25	11.7	10.67	17.07	19.02	16.46	15.44	18.62	17.32	1.75
Total Current Assets ¥		37.91	41.14	42.09	40.05	40.66	41.16	44.85	42.9	41.46	45.84	43.24	2.18
Чистые активы, млрд ¥	37.84	37.91	41.14	42.09	24.67	25.84	26.36					32.02	-8.52
Активы, млрд ¥		64.94	69.42	71.12	68.6	70.55	71.52	74.99	77.35	77.71	81.93	76.70	2.76
Short Term Debt ¥		1.2	1.66	1.57	1.48	1.51	1.38	2.13	2.11	2.37	3.3	2.26	19.05
Long Term Debt ¥	2.49	2.25	4.42	4.05	3.7	3.45	3.04	5.72	5.19	4.67		4.41	6.24
Задолженность, млрд ¥		17.27	20.71	21.6	18.75	19.58	20.19	22.87	25.31	25.44	29.85	24.73	8.13
Чистый долг, млрд ¥		-0.934	0.704	-0.268	1.55	1.35	0.42	3.26	3.52	5.99	7.45	4.13	77.74
Долг, млрд ¥		3.45	6.09	5.61	5.19	4.96	4.42	7.85	7.3	8.72	12.14	8.09	22.39
Расходы на обслуживание долга ¥		0.002	0.003	0.004	0.004	0.001	0.003	0.006	0.013	0.019	0.017	0.0116	41.47
Чист. проц. доходы, млрд ¥	0.000371	0.000424		0.002	0.001	0.087						0.0182	197.87
Амортизация, млрд ¥		0.0169	-0.024	-0.044	0.049	1.02	0.83	0.867	0.902	1.06	1.04	0.9398	4.61
Себестоимость, млрд ¥						8.16	9.7	9.22	8.45	9.69	10.43	9.50	1.46
Товарно материальные запасы ¥		16.82	17.54	17.39	18.05	18.24	19.02	19.95	21.32	20.89	21.6	20.56	2.58

	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	243.1	280.75	307.44	311.03	304.9	227.45	209.99		209.99	272.16	-7.34
Цена акции ао					2496	1905	2090	2216	2216	2176.75	-2.93
Число акций ао, млн	12.51	12.51	12.83	13.65	15.31	15.83	15.69		15.69	14.66	4.11
FCF/акцию	127.2	257.76	119.48	-85.48	-23.71	-88.51	-69.72		-69.72	-29.5880	-189.79

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	1.68	65.71	56.68	56.82	59.48	43.22	54.99	50.13	60.91	40.34		49.92	-1.37
Цена акции ао											2216	2216.00	0.00
FCF/акцию				124.15	128.96	105.05	109.72					116.97	-3.04

	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, %	11.39	11.91	11.7	10.87	10.5	7.35	6.41		6.41	8.26	9.37	-11.34
ROA, %	6.55	7.48	7.81	7.58	7.61	5.31	4.44		4.44	5.30	6.55	-10.68
ROIC, %			11.54	10.9	11.03	8.1			8.1	10.32	10.39	-8.47
ROS, %			8.77	8.72	10.74	7.98	7.03	7.03	7.03	5.76	8.30	-4.22
ROCE, %	12.88	12.94	13.67	13.17	12.91	9.46	7.2	8.15	8.15	10.07	10.18	-9.15
Ebit margin, %			12.46	12.08	15.11	11.56	9.09	9.09	9.09		11.39	-5.53
Рентаб EBITDA, %	17.98	18.27	18.71	18.93	22.73	20.14	16.89	16.89	16.89	13.80	19.12	-2.25
Чистая рентаб, %	7.63	8.54	8.77	8.72	10.74	7.98	7.03		7.03	6.94	8.65	-4.33
Operation Margin, %			11.91	12.13	15.08	11.55	8.3	8.3	8.3	7.57	11.07	-7.31

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	1.55	2.07	1.73	1.87	1.86	1.37	1.72	1.54	1.86	1.19	8.26	1.54	-2.78
ROA, %	1.08	1.41	1.16	1.29	1.33	0.9615	1.19	1.03	1.23	0.773	5.30	1.04	-4.27
ROIC, %					3.36						10.32	3.36	0.00
ROS, %					8.93	5.61	7.28	7.46	7.81	4.87	5.76	6.61	-2.79
ROCE, %	1.88	2.98	2.54	2.39	0.1373	2	2.2	0.4149	-0.4543	2.35	10.07	1.30	3.28
Ebit margin, %						9.01	10.28	2.24	-2.15	11.11		6.10	4.28
Рентаб EBITDA, %	9.35	12.27	11.31	11.86	10.34	15.82	17.55	10.78	6.52	19.32	13.80	14.00	4.08
Чистая рентаб, %	6.98	7.86	7.2	8.02	8.93	5.61	7.28	7.46	7.81	4.87	6.94	6.61	-2.79
Operation Margin, %					10.45	8.87	10.13	7.72	6.45	6.7	7.57	7.97	-5.46

	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	14.85	11.99	14.18	10.84	7.94	9.43	10.84		10.84	170.65	10.65	-5.23
P/BV	1.59	1.34	1.52	1.1	0.7775	0.6662	0.6833		0.6833	128.93	0.9494	-14.78
P/S	1.13	1.02	1.24	0.9446	0.8527	0.7529	0.7615		0.7615	129.32	0.9103	-9.29
P/FCF						-23.95	-30.68	-30.68	-30.68	14.53	-28.4367	8.61
E/P						0.1073	0.0982	0.0982	0.0982	0.19	0.1012	-2.91
EV/EBIT			10.03	7.83	5.5	6.77	9.79	9.79	9.79		7.94	4.57
EV/EBITDA	7.19	6.08	6.68	4.99	3.66	3.89	5.27		5.27	10.83	4.90	-4.63
EV/S			1.25	0.945	0.8313	0.7829	0.8893	0.8893	0.8893	129.06	0.8676	-1.21
EV/FCF			36.67	-39.44	-99.53	-25.2	-38.12	-38.12	-38.12	-102.61	-48.0820	-0.68
Debt/EBITDA	1.12	0.7209	0.3997	0.368	0.3489	0.5459	1.1	1.1	1.1	-2.77	0.6926	24.48
Netdebt/Ebitda			0.0334	0.0023	-0.0945	0.1488	0.7566	0.7566	0.7566	28.03	0.3140	218.73
Debt/Ratio			0.062	0.0588	0.0531	0.0703	0.1122	0.1122	0.1122	0.14	0.0813	13.79
Debt/Equity			0.0922	0.0815	0.0729	0.0978	0.1675	0.3375	0.3375	1.58	0.1514	32.87
Debt/Net Income			0.853	0.7993	0.7384	1.38	2.65	2.65	2.65	3.47	1.64	27.09
peg								-0.7753	-0.7753		-0.7753	0.00
Бета						-2.79	-2.24	-1.23	-1.23	0.69	-2.0867	-23.89
Индекс Альтмана						13.11	4.09	4.13	4.13	-14.03	7.11	-31.96

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	12.86	18.65	20.88	10.33	9.43	10.87	8.96	9.76	10.88	11.77		170.65	10.45	1.60
P/BV	22.91	0.7702	0.7709	0.7084	0.6652	0.7056	0.5831	0.612	0.6834	0.7132		128.93	0.6595	0.21
P/S	1.58	1.56	1.58	0.7775	0.7531	0.8016	0.6629	0.7084	0.7645	0.8002		129.32	0.7475	-0.03
EV/EBIT						33.4	27.43	149.88	-158.61	31.67			16.75	-1.06
EV/EBITDA	158.83	6.71	6.88	7.36	32.37	4.32	4.01	4.87	7	6.88		10.83	5.42	9.75
EV/S					3.35	3.01	2.82	3.35	3.41	3.52		129.06	3.22	3.18
EV/FCF					17.3	22.07	19.41					-102.61	19.59	3.91
Debt/EBITDA	3.73	4.12	4.38	3.9	4.55	2.29	3.75	6.42	10.94	4.96		-2.77	5.67	16.72
Netdebt/Ebitda					1.24	0.218	1.56	3.09	7.52	3.04		28.03	3.09	69.39
Debt/Ratio					0.0703	0.0618	0.1047	0.0944	0.1122	0.1482		0.14	0.1043	19.12
Debt/Equity					0.0978	0.0866	0.1513	0.141	0.1675	0.2335		1.58	0.1560	21.94
Debt/Net Income					5.27	6.47	9.03	9.28	9.12	19.68		3.47	10.72	24.92
Бета											-1.23	0.69	-1.2300	0.00
Индекс Альтмана											4.13	-14.03	4.13	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.4126	0.4507	0.5021	0.6581	0.66	0.931	0.907		0.907		0.7316	12.55
Дивиденд	30	18	36	40	29	34.52	50	57.27	65	65		47.16	17.52
Див доход, ао, %	2.24	1.05	1.49	1.82	1.35	1.64	3.14	4.4	4.52	4.22	2.85	3.01	27.34
Дивиденды / прибыль, %			13.56	12.83	12.73	15.5	14.14	25.86	27.53	27.53	44.33	19.15	16.68

	2022Q2	2022Q4	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.66	0.499	0.931		0.6967	12.15
Дивиденды / прибыль, %	95.67	61.15	99.04	44.33	85.29	1.16

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	915	1011	5.12

	CAGR 5

	CAGR 5