TSE: 6459 - Daiwa Industries Ltd.

Yield per half year: +11%
Dividend yield: +3.59%
Sector: Industrials

Reporting Daiwa Industries Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							67.68
Выручка, млрд ¥	39.88	40.15	39.82	43.98	43.94	45.97	45.97	42.77	2.74
Чистая прибыль, млрд ¥	3.87	4.07	3.13	3.61	4.45	5.54	5.54	4.16	6.36
EV, млрд ¥	10.39	11.7	1.34	9.57	3.14	14.82	15.02	8.11	4.84
EBIT, млрд ¥	5.79	5.97	5.04	6.27	6.87	7.99	8.14	6.43	6.00
EBITDA, млрд ¥	6.68	6.87	6.55	8.2	7.49	8.62	8.77	7.55	4.64
Баланс стоимость, млрд ¥	63.9	65.69	67.85	69.79	60.2	64.28	64.28	65.56	-0.43
FCF, млрд ¥	4.27	3.46	2.94	4.22	3.69	7.71	7.71	4.40	17.38
Операционный денежный поток, млрд ¥	5.51	4.2	3.85	6.43	4.29	8.89	8.89	5.53	16.18
Операционная прибыль, млрд ¥	5.96	5.97	5.04	6.27	6.99	8.14	8.14	6.48	6.40
Операционные расходы, млрд ¥	17.84	18.13	17.91	18.58	17.47	18	17.75	18.02	-0.14
CAPEX, млрд ¥	1.23	0.7324	0.9145	2.21	0.6008	1.18	1.18	1.13	10.01

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	9.7	11.4	11.95	10.89	10.78	11.88	12.77	10.54	10.54	12.27	11.60	0.65
Чистая прибыль, млрд ¥	0.6794	1.3	1.42	1.04	1.12	1.58	1.83	1.01	1.03	1.57	1.40	-0.13
EV, млрд ¥	1.74	0.5307	1.92	3.19	9.78	10.19	10.05	15.02	18.68	16.84	14.16	10.57
EBIT, млрд ¥	1.31	2.01	2.1	1.56	1.68	2.33	2.66	1.34	1.39	2.3	2.00	-0.26
EBITDA, млрд ¥	1.31	2.1	2.15	1.61	1.68	2.5	2.84	1.49	1.57	2.33	2.15	-1.40
Баланс стоимость, млрд ¥	59.02	60.32	59.12	60.2	60.55	62.15	63.27	64.28	64.62	66.21	64.11	1.27
FCF, млрд ¥					0.2719	0.3221	0.3696	0.4207			0.3461	11.53
Операционный денежный поток, млрд ¥		1.55		4.29	0.2719	0.3221	0.3696	0.4207			1.13	-37.15
Операционная прибыль, млрд ¥	1.31	2.01	2.1	1.56	1.68	2.37	2.7	1.38	1.57	2.33	2.07	-0.34
Операционные расходы, млрд ¥	4.2	4.36	4.59	4.32	4.2	4.52	4.76	4.52	4.51	4.74	4.61	0.96
CAPEX, млрд ¥		0.2618		0.6008							0.4313	51.49

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	47.13	50.63	52.47	55.1	53.87	60.07	59.87	54.43	3.48
Short Term Investments ¥		7.42	1.49	0.1	0.2	0.2	0.2	1.88	-51.46
Total Receivables ¥	2.62	3.76	5.41	5.51	4.64	3.9	3.9	4.64	0.73
Total Current Assets ¥	54.48	57.71	62.15	63.14	62.16	68.54	68.54	62.74	3.50
Чистые активы, млрд ¥	54.48	57.71	62.15	63.14	10.49	63.56	10.49	51.41	1.95
Активы, млрд ¥	75.81	77.59	80.38	82.72	86.07	92.2	92.25	83.79	3.51
Short Term Debt ¥		-1.24	-1.29	-1.38	17.01	1.34	1.34	2.89	-201.56
Задолженность, млрд ¥	11.91	11.89	12.53	12.93	25.87	27.92	27.97	18.23	18.62
Чистый долг, млрд ¥	-47.13	-50.63	-52.47	-55.1	-53.87	-60.07	-59.87	-54.4280	3.48
Расходы на обслуживание долга ¥		0.049	0.8554	0.0189	0.3078	0.0608	0.3078	0.2584	4.41
Чист. проц. доходы, млрд ¥	0.0464	0.0492	0.048	0.0189	0.0142	0.015	0.015	0.0291	-21.15
Амортизация, млрд ¥	0.8895	0.908	1.51	1.94	0.6247	0.6294	0.6294	1.12	-7.07
Себестоимость, млрд ¥		16.05	16.87	19.14	19.49	19.84	20.08	18.28	4.33
Товарно материальные запасы ¥	2.87	3.19	2.65	2.3	2.99	4.14	4.14	3.05	5.35

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥	53.34	55.62	54.23	53.87	54.59	57.44	59.71	59.87	58.08	59.73	58.97	0.78
Short Term Investments ¥					9	0.2	9	0.2	9	0.2	3.72	0.00
Total Receivables ¥		4.85	4.89	4.64	4.94	5.4	4.97	3.9	4.59	4.94	4.76	-1.76
Total Current Assets ¥		63.6	62.87	62.16	63.56	67.05	69.08	68.54	67.54	69.67	68.38	0.77
Чистые активы, млрд ¥	61.59	63.6	62.87	62.16	10.46						52.14	-29.85
Активы, млрд ¥	85.58	86.65	85.76	86.07	87.32	90.44	92.66	92.25	91.06	94.37	92.16	0.85
Short Term Debt ¥					16.77	17	17.29	1.34	-16.91	0.9086	3.93	-44.33
Задолженность, млрд ¥	26.56	26.33	26.64	25.87	26.76	28.29	29.4	27.97	26.44	28.16	28.05	-0.09
Чистый долг, млрд ¥	-53.34	-55.62	-54.23	-53.87	-54.59	-57.44	-59.71	-59.87	-58.08	-59.73	-58.9660	0.78
Расходы на обслуживание долга ¥	0.0039	0.0036	0.0029	0.0236	0.0306						0.0129	50.98
Чист. проц. доходы, млрд ¥	0.0039	0.0036	0.0029	0.0037	0.0038	0.0037	0.0039	0.0037	0.0038	0.0037	0.0038	0.00
Амортизация, млрд ¥			0.0559	0.0481	0	0.1611	0.1848	0.1476	0.1827	0.2096	0.1772	5.40
Себестоимость, млрд ¥						4.98	5.31	4.64	4.46	5.2	4.92	0.87
Товарно материальные запасы ¥		2.72	2.93	2.99	3.31	3.79	4.03	4.14	4.47	4.6	4.21	3.95

	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	75.44	79.56	61.27	70.63	87.9	112.17			112.17	82.31	7.11
Цена акции ао					1127	1510	1534	1797	1797	1492.00	12.37
Число акций ао, млн	51.35	51.17	51.15	51.12	50.58	49.36			49.36	50.68	-0.72
FCF/акцию	83.23	67.69	57.43	82.57	73	156.15			156.16	87.37	18.20

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	13.31	25.48	27.87	20.63	22.59	32.01	37.05	20.51	20.84	31.88		28.46	-0.08
Цена акции ао											1797	1797.00	0.00
FCF/акцию					5.51	6.53	7.49	8.52				7.01	11.51

	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, %	6.21	6.28	4.69	5.25	6.84	8.9			8.61	10.38	6.39	7.22
ROA, %	5.26	5.31	3.97	4.43	5.27	6.21			6	5.53	5.04	3.18
ROS, %		10.14	7.87	8.21	10.12	12.05	12.05	12.05	12.05	6.69	10.90	7.98
ROCE, %	8.77	8.8	7.2	8.8	11.33	12.35		12.66	12.66	13.92	10.47	11.95
Ebit margin, %		15.07	11.8	11.93	15.63	17.38		17.7	17.7		14.89	8.45
Рентаб EBITDA, %	16.74	17.12	16.44	18.65	17.05	18.75		19.07	19.07	13.92	17.99	3.01
Чистая рентаб, %	9.71	10.14	7.87	8.21	10.12	12.05			12.05	6.69	9.68	3.51
Operation Margin, %		14.86	12.66	14.25	15.9	17.7	17.7	17.7	17.7	8.77	16.65	4.43

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.9983	1.98	2.24	1.71	1.86	2.62	3	1.63	1.63	2.46		10.38	2.27	-1.25
ROA, %	0.8073	1.51	1.65	1.21	1.29	1.78	2	1.09	1.12	1.7		5.53	1.54	-0.92
ROS, %						13.31	14.32	9.61	9.76	12.82	12.05	6.69	11.71	-3.39
ROCE, %		3.06	3.34	2.6	2.79	3.83	4.29	2.13	2.17	3.54	12.66	13.92	4.96	24.16
Ebit margin, %						19.66	20.81	12.75	13.18	18.74	17.7		16.64	-3.19
Рентаб EBITDA, %		18.4	18.01	14.78	15.61	21.01	22.26	14.15	14.92	19	19.07	13.92	17.88	-3.05
Чистая рентаб, %	7.01	11.41	11.9	9.58	10.34	13.31	14.32	9.61	9.76	12.82		6.69	11.96	-0.75
Operation Margin, %						19.99	21.15	13.09	14.92	19	17.7	8.77	17.17	-3.50

	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	15.31	17.17	17.91	12.82	13.52			13.52	83.17	15.35	-2.46
P/BV	0.9	0.9488	0.7931	0.9267	0.947	1.16			1.17	68.05	0.9551	4.10
P/S	1.44	1.55	1.35	1.47	1.3	1.63			1.63	67.56	1.46	1.01
P/FCF						18.34	8.78	8.78	8.78	46.42	11.97	-21.77
E/P						0.0658	0.0818	0.0818	0.0818	0.39	0.0765	7.52
EV/EBIT		1.93	0.2855	1.82	0.457	1.85	1.85	1.85	1.85		1.57	0.33
EV/EBITDA	1.56	1.7	0.205	1.17	0.4189	1.72			1.71	74.76	1.04	0.23
EV/S		0.2915	0.0337	0.2176	0.0714	0.3223	0.3267	0.3267	0.3267	67.58	0.2529	8.47
EV/FCF		3.38	0.4567	2.27	0.8499	1.92	1.95	1.95	1.95	18.84	1.79	-2.99
Debt/EBITDA						0	0	0	0	2.59
Netdebt/Ebitda		-7.36	-8.02	-6.72	-7.19	-6.97	-6.83	-6.83	-6.83	0.07	-6.9080	0.33
Debt/Ratio						0	0	0	0	0.16
Debt/Equity						0	0	0.4351	0.4351	1.02	0.4351	0.00
Debt/Net Income						0	0	0	0	5.09
PEG								-28.04	-28.04		-28.0400	0.00
Бета						2.18	1.24	-0.9147	-0.9147	-44.45	0.8351	-174.86
Индекс Альтмана						1.67	1.6	1.6	1.6	7.66	1.62	-1.42

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	15.83	16.11	16.21	12.92	13.43	13.22	12.53	13.52	14.08	14.07			83.17	13.48	1.25
P/BV	0.9332	0.9309	0.9498	0.9478	1.06	1.09	1.1	1.17	1.19	1.16			68.05	1.14	1.25
P/S	1.25	1.28	1.28	1.31	1.45	1.5	1.51	1.63	1.68	1.66			67.56	1.60	2.05
P/FCF												8.78	46.42	8.78	0.00
E/P												0.0818	0.39	0.0818	0.00
EV/EBIT						4.36	3.78	11.17	13.45	7.32		1.85		7.51	-13.32
EV/EBITDA	0.3241	0.0958	0.3456	0.4445	1.3	1.26	1.14	1.74	2.22	2.04			74.76	1.68	10.12
EV/S						0.8576	0.7868	1.43	1.77	1.37		0.3267	67.58	1.14	-16.12
EV/FCF						31.62	27.18	35.7				1.95	18.84	24.11	-50.17
Netdebt/Ebitda						-23.02	-21.01	-40.13	-36.96	-25.61		-6.83	0.07	-26.1080	-20.13
Debt/Equity												0.4351	1.02	0.4351	0.00
PEG												-28.04		-28.0400	0.00
Бета											-3.6	-0.9147	-44.45	-2.2574	-49.59
Индекс Альтмана											1.6	1.6	7.66	1.60	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		0.7686	2.04	1.03	1.53	1.53	1.48					1.52	-6.22
Дивиденд	10	10	25	30	20	21.57	30	30	50	50		30.31	20.11
Див доход, ао, %	1.11	0.8013	0.761	2.72	1.79	1.2	3.99	2.98	4.24	3.59	4.35	2.84	18.82
Дивиденды / прибыль, %			19.84	50.21	32.8	42.39	34.37	26.64		26.64	37.32	37.28	-11.91

	2022Q2	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.765	1.53		1.15	41.42
Дивиденды / прибыль, %	58.82	146.44	37.32	102.63	57.79

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1872	1872	0.00

	CAGR 5

	CAGR 5