Daikoku Denki Co., Ltd.

TSE

6430

Stock

Yield per half year: -25.28%
Dividend yield: 5.4%
Sector: Technology

Reporting Daikoku Denki Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								54.18
Выручка, млрд ¥	34.09	31.17	32.92	23.23	24.39	31.82	53.86	53.86	33.24	10.35
Чистая прибыль, млрд ¥	0.7851	1.26	1.06	0.6126	1.23	2.93	8.46	8.46	2.86	51.50
EV, млрд ¥	15.5	13.34	4.1	2.25	3.72	32.68	41.14	41.14	16.78	58.60
EBIT, млрд ¥	1.29	1.69	1.43	0.9985	1.3	4.14	11.93	11.93	3.96	52.85
EBITDA, млрд ¥	3.38	3.44	3.9	2.97	3.07	5.75	13.67	13.67	5.87	28.51
OIBDA, млрд ¥			4.16	2.83	3.03	6.85	17.21	17.21	6.82	32.84
Баланс стоимость, млрд ¥	29.25	29.9	30.41	30.66	31.14	33.4	40.72	40.72	33.27	6.01
FCF, млрд ¥	0.5477	-0.3976	3.39	2.22	2.28	1.94	6.3	6.3	3.23	13.20
Операционный денежный поток, млрд ¥	2.92	1.88	5.01	3.4	3.22	2.98	8.43	8.43	4.61	10.97
Операционная прибыль, млрд ¥	1.19	1.53	1.43	0.9985	1.19	4.02	12	12	3.93	53.03
Операционные расходы, млрд ¥	10.64	10.15	10.61	8.9	8.95	10.49	12.98	12.98	10.39	4.11
CAPEX, млрд ¥	2.37	2.27	1.62	1.18	0.9413	1.04	2.13	2.13	1.38	5.63

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		5.47	12	1 341.52	15.97	13.2	14.68	10.01	18.6	15.87	13.51	14.53	-1.65
Чистая прибыль, млрд ¥		0.379	2.26	14.93	3.37	2.13	2.67	0.2899	3.88	2.33	1.91	2.22	-6.48
EV, млрд ¥		5.9	18.62	4 704.68	40.96	61.29	31.82	41.14	41.69	27.3	29.52	34.29	-1.49
EBIT, млрд ¥		0.522	3.2	11.02	4.86	3.07	3.78	0.2179	5.6	3.48	2.72	3.16	-6.37
EBITDA, млрд ¥		0.5663	3.27	18.48	5.27	3.49	4.21	0.6958	6.03	3.88	3.15	3.59	-5.64
OIBDA, млрд ¥							5.31	0.743	7.73	5.06	3.98	4.56	-5.60
Баланс стоимость, млрд ¥		31.19	33.31	5 247.78	35.88	38.02	40.4	40.72	43.12	45.5	45.01	42.95	2.18
FCF, млрд ¥			121.67	0.8123	0.8354	0.8328	0.8591					25.00	-62.87
Операционный денежный поток, млрд ¥	3.22	-0.3435	121.67	0.8123	0.8354	0.8328	0.8591					25.00	-62.87
Операционная прибыль, млрд ¥		0.522	3.2	11.02	4.84	3.06	3.76	0.337	5.58	3.5	2.73	3.18	-6.20
Операционные расходы, млрд ¥		2.28	2.36	571.98	2.57	3.24	2.95	4.22	3.43	3.83	3.2	3.53	1.64
CAPEX, млрд ¥	0.9413	0.5713		1.04								0.8509	3.38

	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 ¥	13.83	12.75	15.48	15.74	16.58	16.92	20.43	20.43	17.03	5.71
Short Term Investments ¥		0.9191	0.9019	0.5	2.54	0.5001		0.5001	1.07	-11.46
Total Receivables ¥		7.41	4.03	3.2	3.4	4.97	8.89	8.89	4.90	17.14
Total Current Assets ¥		26.4	26.25	25.43	26.76	33.63	43.96	43.96	31.21	10.86
Чистые активы, млрд ¥	26.9	26.4	26.25	25.43	8.36	8.22		8.22	18.93	-20.81
Активы, млрд ¥	43.56	43.73	42.7	41.08	41.49	48.3	59.31	59.31	46.58	6.79
Short Term Debt ¥		3	3.3	3	2	2	3.23	3.23	2.71	-0.43
Long Term Debt ¥		0.3		0.0019	0.0012	0.000464		0.000464	0.0759	-80.17
Задолженность, млрд ¥	14.31	13.83	12.3	10.42	10.35	14.9	18.56	18.56	13.31	8.58
Чистый долг, млрд ¥	-10.53	-9.45	-12.18	-12.74	-14.58	-14.92	-20.43	-20.43	-14.9700	10.90
Долг, млрд ¥	3.3	3.3	3.3	3	2	2	0.000464	0.000464	2.06	-83.03
Расходы на обслуживание долга ¥		0.0112	0.0117	0.0117	0.0069	0.0066	0.0066	0.0066	0.0087	-10.82
Чист. проц. доходы, млрд ¥	0.000536	0.0058	0.00055	0.0000	0.0299	0.015	0.0152	0.015	0.0133	21.25
Амортизация, млрд ¥		1.74	2.21	1.97	1.76	1.61	1.74	1.74	1.86	-4.67
Себестоимость, млрд ¥			20.88	13.84	14.25	17.32	28.88	28.88	19.03	6.70
Товарно материальные запасы ¥		5.16	4.29	4.15	4.43	8.53	13.85	13.85	7.05	26.41

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				15.15	13.41	2 658.9	19.51	20.24	19.51	20.43	16.92	21.97	13.97	18.56	-6.46
Short Term Investments ¥						78.57	0.5	0.5	0.5					20.02	-71.76
Total Receivables ¥				2.73	8.31	780.27	8.12	8.84	12.13	8.89	8.06	10.82	12.09	10.40	-0.07
Total Current Assets ¥				25.8	30.74	5 283.42	38.19	41.6	44.66	43.96	43.08	45.79	38.81	43.26	-2.77
Чистые активы, млрд ¥	26.01	26.76	25.88	25.8	30.74	1 292.27	8.09							276.56	-20.75
Активы, млрд ¥				39.91	45.48	7 588.69	52.83	56.48	59.64	59.31	59.36	63.11	60.08	60.30	0.15
Short Term Debt ¥		2	2	2	2	314.24	2	2	2	0.000464				64.05	-93.18
Long Term Debt ¥						0.0729								0.0729	0.00
Задолженность, млрд ¥				8.72	12.17	2 340.91	16.94	18.46	19.24	18.59	16.23	17.61	15.07	17.35	-4.77
Чистый долг, млрд ¥				-13.15	-11.41	-2 344.66	-17.51	-18.24	-17.26	-20.43	-16.92	-21.97	-13.97	-18.1100	-4.14
Долг, млрд ¥	2	2	2	2	2	314.24	2	2	2.25	0.000464				64.10	-93.18
Расходы на обслуживание долга ¥				0.0017	0.0016	0.2509	0.0016	0.0016	0.0017	0.0016	0.0000	0.000161	0.00035	0.0011	-26.21
Чист. проц. доходы, млрд ¥	0	0.015	0.004	0.0036	0.004	0.5251	0.633	0.57	0.000157	0.0076				0.3472	-57.13
Амортизация, млрд ¥				0.0443	0.0748	7.45	0.4177	0.4164	0.4295	0.4779	0.4236	0.4043	0.4346	0.4340	0.24
Себестоимость, млрд ¥							8.56	6.91	7.96	5.45	9.59	8.53	7.57	7.82	-1.00
Товарно материальные запасы ¥				6.66	6.86	1 340.11	9.27	11.19	11.75	13.85	12.12	12.14	11.5	12.27	-0.43

	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	53.11	85.46	71.79	41.44	83.14	198.06	572.6		572.6	193.41	51.48
Цена акции ао					1998	3350	2995	2146	2146	2622.25	1.80
Число акций ао, млн		14.78	14.78	14.78	14.78	14.78	14.78		14.78	14.78	0.00
FCF/акцию	37.05	-26.89	229.13	150.09	154.18	131.28	426.24		426.24	218.18	13.22

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	25.64	153.05	1009.95	227.92	144.29	180.79	19.61	262.68	157.34	131.23			150.33	-6.21
Цена акции ао											2798	2146	2472.00	-12.42
FCF/акцию		52.47	54.95	56.51	56.34	58.11							55.68	2.06

	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, %	2.69	4.27	3.52	2.01	3.98	9.07	22.84		22.84	11.35	8.28	45.36
ROA, %	1.74	2.89	2.46	1.46	2.98	6.52	15.73		15.73	7.17	5.83	44.93
ROIC, %			4.9	4.24	5.72	11.61			11.61	13.58	6.62	24.07
ROS, %			3.22	2.64	5.04	9.2	15.72	15.72	15.72	8.67	9.66	42.88
ROCE, %	4.25	5.4	4.54	3.16	4.07	12.07	28.65	29.27	29.27	15.53	15.44	56.08
Ebit margin, %			4.8	4.26	5.35	13.02	22.15	22.15	22.15		13.39	39.06
Рентаб EBITDA, %	9.91	11.03	11.84	12.77	12.57	18.08	25.38	25.38	25.38	17.26	18.84	14.73
Чистая рентаб, %	2.3	4.05	3.22	2.64	5.04	9.2	15.72		15.72	8.67	7.16	37.32
Operation Margin, %			4.35	2.11	4.88	12.63	22.28	22.28	22.28	11.42	12.84	60.22

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.22	7.22	0.2979	10.27	6.22	7.42	0.7661	9.79	5.61	4.43		11.35	5.60	-9.80
ROA, %	0.9451	5.3	0.2026	6.66	3.9	4.6	0.4874	6.54	3.8	3.09		7.17	3.70	-7.65
ROS, %				21.1	16.16	18.2	2.9	20.88	14.67	14.11	15.72	8.67	13.66	40.22
ROCE, %		9.83	0.2119	14.12	8.5	9.98	0.5484	13.48	8.01	6.1	29.27	15.53	11.48	121.55
Ebit margin, %				30.42	23.25	25.77	2.18	30.13	21.93	20.12	22.15		19.30	58.99
Рентаб EBITDA, %		27.29	1.38	33.04	26.41	28.7	6.95	32.4	24.47	23.33	25.38	17.26	22.51	29.57
Чистая рентаб, %	6.93	18.86	1.11	21.1	16.16	18.2	2.9	20.88	14.67	14.11		8.67	14.15	-4.96
Operation Margin, %				30.3	23.2	25.64	3.37	30.02	22.08	20.23	22.28	11.42	19.60	45.90

	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	33.16	18.04	15.34	24.47	14.89	16.26	7.27		7.27	228.62	15.65	-13.87
P/BV	0.89	0.7624	0.5353	0.4889	0.5876	1.43	1.51		1.51	200.63	0.9104	23.05
P/S	0.7636	0.7314	0.4944	0.6453	0.7503	1.5	1.14		1.14	200.20	0.9060	18.19
P/FCF						27.92	8.6	8.6	8.6	-0.61	15.04	-32.47
E/P						0.0541	0.1562	0.1562	0.1562	0.37	0.1222	42.39
EV/EBIT			2.59	2.27	2.85	7.88	3.45	3.45	3.45		3.98	8.73
EV/EBITDA	4.59	3.88	1.05	0.7587	1.21	5.68	3.01		3.01	207.38	2.34	23.45
EV/S			0.1245	0.0969	0.1525	1.03	0.7637	0.7637	0.7637	199.94	0.5614	51.12
EV/FCF			1.21	1.01	1.63	16.84	6.53	6.53	6.53	68.94	6.51	45.25
Debt/EBITDA	0.9772	0.9602	0.8465	1.01	0.6527	0.3476	3.4E-5	3.4E-5	3.4E-5	0.94	0.4021	-87.25
Netdebt/Ebitda			-3.12	-4.3	-4.76	-2.59	-1.49	-1.49	-1.49	-0.94	-2.9260	-19.10
Debt/Ratio			0.0773	0.0731	0.0482	0.0414	0	0	0	0.12	0.0600	-14.45
Debt/Equity			0.1085	0.0979	0.0643	0.0599	1.1E-5	0.4555	0.4555	0.84	0.1355	36.00
Debt/Net Income			3.11	4.9	1.63	0.6833	5.5E-5	5.5E-5	5.5E-5	2.64	1.44	-89.77
PEG								-0.0463	-0.0463		-0.0463	0.00
Бета						-3.47	-2.07	2.03	2.03	-31.69	-1.1700	-183.64
Индекс Альтмана						2	2.18	2.17	2.17	4.49	2.12	2.76

	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			17	10.77	15.32	9.58	10.12	5.93	7.27	6.53	5.37	5.25			228.62	6.07	-2.41
P/BV			0.6108	0.9017	1.34	1.63	2.09	1.21	1.51	1.36	1.08	0.9663			200.63	1.23	-4.40
P/S			0.8063	1.05	1.41	1.39	1.6	0.9368	1.14	1.04	0.8323	0.7605			200.20	0.9419	-4.08
P/FCF														8.6	-0.61	8.60	0.00
E/P														0.1562	0.37	0.1562	0.00
EV/EBIT						8.43	19.96	8.41	188.8	7.44	7.85	10.86		3.45		43.68	-55.09
EV/EBITDA			4.45	4.73	7.02	3.98	4.78	2.38	3.01	2.89	1.84	2.15			207.38	2.45	-2.01
EV/S						2.57	4.64	2.17	4.11	2.24	1.72	2.19		0.7637	199.94	2.20	-28.58
EV/FCF						49.03	73.59	37.04						6.53	68.94	41.55	-39.59
Debt/EBITDA	3.01	6.48	3.53	0.6108	17.01	0.3792	0.5736	0.534	0.000667					3.4E-5	0.94	0.2975	-84.49
Netdebt/Ebitda						-3.32	-5.23	-4.1	-29.37	-2.81	-5.66	-4.43		-1.49	-0.94	-8.7520	-44.91
Debt/Ratio						0.0379	0.0354	0.0377	0					0	0.12	0.0370	-0.18
Debt/Equity						0.0557	0.0526	0.0557	1.1E-5					0.4555	0.84	0.1239	52.24
Debt/Net Income						0.5936	0.9376	0.8418	0.0016					5.5E-5	2.64	0.4749	-84.39
PEG														-0.0463		-0.0463	0.00
Бета													2.82	2.03	-31.69	2.42	-15.16
Индекс Альтмана													2.17	2.17	4.49	2.17	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.7397	0.5917	0.5912	0.5909	0.8134	0.6654	1.18			1.18		0.7682	14.82
Дивиденд	50	40	40	40	17.98	45	20	110	80	120		54.60	34.79
Див доход, ао, %	2.67	2.35	2.38	4.44	2.05	5.38	0.5576	3.47	7.32	5.4	68.89	3.76	28.99
Дивиденды / прибыль, %		94.21	46.84	55.7	96.46	66.18	22.73	13.96		13.96	38.99	51.01	-24.18
Dividend Coverage Ratio									7.16	7.16		7.16	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.8134	0.517	0.6654			0.6653	-6.48
Дивиденды / прибыль, %		136.43	700.23		38.99	418.33	126.55
Dividend Coverage Ratio				7.16		7.16	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, %	4.92	5.07	3.86	3.28	3.95	3.95	-4.30
Персонал, чел				645	645		0.00

	CAGR 5

	CAGR 5