Daito Pharmaceutical Co.,Ltd.

TSE

4577

Stock

Yield per half year: -5.03%
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	35.21	41.27	41.27	42.97	-6.00
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
OIBDA, млрд ¥			9.97	10.7	11.77	10.69	8.52	8.52	10.33	-3.09
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	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		12.04	11.33	11.2	10.53	12.18	11.93	10.55	12.23	12.68	11.91	11.86	-0.03
Чистая прибыль, млрд ¥		0.946	0.816	0.898	0.94	0.683	0.869	0.787	0.956	0.617	0.29	0.7038	-19.71
EV, млрд ¥		38.22	37.91	36.86	35.26	36.64	34.29	35.86	41.27	44.61	40.6	39.33	3.44
EBIT, млрд ¥		1.5	1.33	1.28	0.07	1.1	1.23	0.236	-0.263	1.41	0.622	0.6470	-12.75
EBITDA, млрд ¥		1.48	1.28	1.33	1.09	1.93	2.09	1.14	0.797	2.45	1.67	1.63	-4.39
OIBDA, млрд ¥							2.43	1.17	0.63	2.68	2.01	1.78	-3.72
Баланс стоимость, млрд ¥		48.34	49.17	49.53	50.67	51.04	51.86	51.81	52.07	52	52.01	51.95	0.06
FCF, млрд ¥				1.96	2.04	1.66	1.73			-1.52	-1.52	0.4780	-194.29
Операционный денежный поток, млрд ¥	4.37		1.14	1.96	2.04	1.66	1.73			0.92	0.92	1.45	-14.72
Операционная прибыль, млрд ¥		1.5	1.33	1.28	1.1	1.08	1.21	0.815	0.789	0.85	0.622	0.8572	-12.46
Операционные расходы, млрд ¥		1.28	1.32	1.27	1.27	1.39	1.51	1.29	1.76	1.4	1.51	1.49	0.00
CAPEX, млрд ¥	4.73		1.54		5.56					2.44	2.44	3.34	-12.40

	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	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			5.38	5.88	3.64	3.61	4	4.59	3.79	2.73	4.69	3.24	3.81	-6.73
Short Term Investments ¥						0.205							0.2050	0.00
Total Receivables ¥			11.71	12.25	11.7	10.67	17.07	19.02	16.46	15.44	18.62	18.44	17.60	-0.62
Total Current Assets ¥			41.14	42.09	40.05	40.66	41.16	44.85	42.9	41.46	45.84	43.6	43.73	-0.56
Чистые активы, млрд ¥	37.84	37.91	41.14	42.09	24.67	25.84	26.36						32.02	-8.52
Активы, млрд ¥			69.42	71.12	68.6	70.55	71.52	74.99	77.35	77.71	81.93	79.63	78.32	1.21
Short Term Debt ¥			1.66	1.57	1.48	1.51	1.38	2.13	2.11	2.37	3.3	3.3	2.64	9.15
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 ¥			20.71	21.6	18.75	19.58	20.19	22.87	25.31	25.44	29.85	27.61	26.22	3.84
Чистый долг, млрд ¥			0.704	-0.268	1.55	1.35	0.42	3.26	3.52	5.99	7.45	8.08	5.66	19.91
Долг, млрд ¥			6.09	5.61	5.19	4.96	4.42	7.85	7.3	8.72	12.14	11.32	9.47	7.60
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 ¥			-0.024	-0.044	0.049	1.02	0.83	0.867	0.902	1.06	1.04	1.05	0.9838	3.90
Себестоимость, млрд ¥						8.16	9.7	9.22	8.45	9.69	10.43	9.78	9.51	1.19
Товарно материальные запасы ¥			17.54	17.39	18.05	18.24	19.02	19.95	21.32	20.89	21.6	21.07	20.97	1.10

	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	2000	2000	2122.75	-5.39
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

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	65.71	56.68	56.82	59.48	43.22	54.99	50.13	60.91	40.35	18.96			45.07	-19.18
Цена акции ао											2216	2000	2108.00	-5.00
FCF/акцию			124.15	128.96	105.05	109.72			-99.65	-99.65			28.89	-194.97

	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	7.97	9.37	-11.34
ROA, %	6.55	7.48	7.81	7.58	7.61	5.31	4.44		4.44	5.18	6.55	-10.68
ROIC, %			11.54	10.9	11.03	8.1			8.1	10.29	10.39	-8.47
ROS, %			8.77	8.72	10.74	7.98	7.03	7.03	7.03	5.81	8.30	-4.22
ROCE, %	12.88	12.94	13.67	13.17	12.91	9.46	7.2	8.15	8.15	10.36	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	14.67	19.12	-2.25
Чистая рентаб, %	7.63	8.54	8.77	8.72	10.74	7.98	7.03		7.03	6.99	8.65	-4.33
Operation Margin, %			11.91	12.13	15.08	11.55	8.3	8.3	8.3	8.27	11.07	-7.31

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.07	1.73	1.87	1.86	1.37	1.72	1.54	1.86	1.19	0.5582		7.97	1.37	-20.15
ROA, %	1.41	1.16	1.29	1.33	0.9615	1.19	1.03	1.23	0.773	0.359		5.18	0.9164	-21.31
ROIC, %				3.36					1.32	0.8243		10.29	1.83	-37.40
ROS, %				8.93	5.61	7.28	7.46	7.81	4.87	2.44	7.03	5.81	5.92	-1.18
ROCE, %		2.54	2.39	0.1373	2	2.2	0.4149	-0.4543	2.35	1.02	8.15	10.36	2.30	81.40
Ebit margin, %					9.01	10.28	2.24	-2.15	11.11	5.22	9.09		5.10	32.33
Рентаб EBITDA, %		11.31	11.86	10.34	15.82	17.55	10.78	6.52	19.32	14.06	16.89	14.67	13.51	9.40
Чистая рентаб, %	7.86	7.2	8.02	8.93	5.61	7.28	7.46	7.81	4.87	2.44		6.99	5.97	-19.64
Operation Margin, %				10.45	8.87	10.13	7.72	6.45	6.7	5.22	8.3	8.27	6.88	1.46

	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	9.4	10.71		10.71	172.95	10.61	-5.46
P/BV	1.59	1.34	1.52	1.1	0.7775	0.6642	0.6749		0.6749	128.90	0.9473	-14.99
P/S	1.13	1.02	1.24	0.9446	0.8527	0.7507	0.7522		0.7522	129.26	0.9080	-9.51
P/FCF						-23.95	-30.68	-30.68	-30.68	31.09	-28.4367	8.61
E/P						0.1073	0.0982	0.0982	0.0982	0.12	0.1012	-2.91
EV/EBIT			10.03	7.83	5.5	6.76	9.68	9.68	9.68		7.89	4.33
EV/EBITDA	7.19	6.08	6.68	4.99	3.66	3.88	5.21		5.21	27.94	4.88	-4.85
EV/S			1.25	0.945	0.8313	0.7807	0.88	0.88	0.88	129.00	0.8634	-1.42
EV/FCF			36.67	-39.44	-99.53	-25.13	-37.72	-37.72	-37.72	-104.65	-47.9080	-0.89
Debt/EBITDA	1.12	0.7209	0.3997	0.368	0.3489	0.5459	1.1	1.1	1.1	6.10	0.6926	24.48
Netdebt/Ebitda			0.0334	0.0023	-0.0945	0.1488	0.7566	0.7566	0.7566	32.72	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	0.4868	0.4868	0.88	0.1813	42.97
Debt/Net Income			0.853	0.7993	0.7384	1.38	2.65	2.65	2.65	3.70	1.64	27.09
PEG								-0.0778	-0.0778		-0.0778	0.00
Бета						-2.79	-2.24	-0.3219	-0.3219	0.42	-1.7840	-51.32
Индекс Альтмана						13.11	4.09	4.13	4.13	-14.10	7.11	-31.96

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	18.65	20.88	10.33	9.43	10.87	9.15	9.91	10.74	11.77	12.49			172.95	10.81	6.42
P/BV	0.7702	0.7709	0.7084	0.6652	0.7056	0.5952	0.6214	0.675	0.7135	0.6253			128.90	0.6461	0.99
P/S	1.56	1.58	0.7775	0.7531	0.8016	0.6767	0.7192	0.7551	0.8005	0.6953			129.26	0.7294	0.54
P/FCF												-30.68	31.09	-30.6800	0.00
E/P												0.0982	0.12	0.0982	0.00
EV/EBIT					33.4	27.94	151.95	-156.94	31.68	65.28		9.68		20.33	-42.35
EV/EBITDA	6.71	6.88	7.36	32.37	4.32	4.08	4.94	6.93	6.89	6.7			27.94	5.91	10.43
EV/S				3.35	3.01	2.87	3.4	3.37	3.52	3.41		0.88	129.00	2.92	-23.69
EV/FCF				17.3	22.07	19.77			-29.27	-26.64		-37.72	-104.65	-10.3580	-211.32
Debt/EBITDA		4.38	3.9	4.55	2.29	3.75	6.42	10.94	4.96	6.76		1.1	6.10	6.04	-29.73
Netdebt/Ebitda				1.24	0.218	1.56	3.09	7.52	3.04	4.83		0.7566	32.72	3.85	-24.53
Debt/Ratio				0.0703	0.0618	0.1047	0.0944	0.1122	0.1482	0.1421		0.1122	0.14	0.1218	3.52
Debt/Equity				0.0978	0.0866	0.1513	0.141	0.1675	0.2335	0.2176		0.4868	0.88	0.2493	28.12
Debt/Net Income				5.27	6.47	9.03	9.28	9.12	19.68	39.03		2.65	3.70	15.95	-22.17
PEG												-0.0778		-0.0778	0.00
Бета											-1.23	-0.3219	0.42	-0.7760	-48.84
Индекс Альтмана											4.13	4.13	-14.10	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	2025	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	3.05	3.01	27.34
Дивиденды / прибыль, %			13.56	12.83	12.73	15.5	14.14	25.86	27.53		27.53	44.95	19.15	16.68
Dividend Coverage Ratio										3.63	3.63		3.63	0.00

	2022Q2	2022Q4	2023Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.66	0.499	0.931	0.232	0.232			0.5108	-18.87
Дивиденды / прибыль, %	95.67	61.15	99.04	37.6	80		44.95	74.69	-3.51
Dividend Coverage Ratio						3.63		3.63	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	6.16	13.04	10.89	12.32	13.38	13.38	16.78
Персонал, чел				915	1 011		5.12

	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	19.28	20.53	3.19

	CAGR 5