TSE: 6743 - Daido Signal Co., Ltd.

Yield per half year: +19.86%
Dividend yield: +4.30%
Sector: Industrials

Reporting Daido Signal Co., Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
7.63
Выручка, млрд ¥
21.28 24.81 24.94 22.94 22.17 19.5 20.77 20.77 22.06 -3.59
Чистая прибыль, млрд ¥
-0.6547 1.79 1.57 1.08 0.7164 0.5883 0.5708 0.5708 0.9051 -18.32
EV, млрд ¥
8.46 10.7 8.77 8.92 8.48 8.48 9.07 0.05
EBIT, млрд ¥
1.3 2.22 1.98 1.85 1.4 1.06 0.9186 0.9186 1.44 -14.24
EBITDA, млрд ¥
-0.4097 3.1 2.83 2.38 1.88 1.47 1.34 1.34 1.98 -13.89
Баланс стоимость, млрд ¥
18.51 20.43 21.35 22.39 22.59 22.89 24.24 24.24 22.69 2.57
FCF, млрд ¥
0.347 1.3 -0.8278 0.8853 1.27 -2.95 0.7848 0.7848 -0.1675 -198.94
Операционный денежный поток, млрд ¥
0.85 1.92 -0.222 1.42 1.58 -2.58 1.71 1.71 0.3816 -250.43
Операционная прибыль, млрд ¥
1.29 2.22 1.98 1.85 1.38 0.9254 1.3 1.3 1.49 -8.07
Операционные расходы, млрд ¥
19.98 22.59 22.96 21.1 4.28 4.09 4.27 4.27 11.34 -28.57
CAPEX, млрд ¥
0.504 0.611 0.605 0.537 0.3044 0.3683 0.9227 0.9227 0.5475 8.81


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
4.37 5.2 5.52 6.09 7 4.54 4.1 4.1 5.45 -5.77
Short Term Investments ¥
0.4178 0.4178 0.3908 0.1053 0.2065 0.2065 0.3076 -13.15
Total Receivables ¥
10.1 10.52 8.92 10.05 12.42 11.15 11.15 10.61 1.17
Total Current Assets ¥
25.31 26.86 27.17 26.46 27.52 26.48 26.48 26.90 -0.28
Чистые активы, млрд ¥
23.71 25.31 26.86 27.17 10.06 9.94 9.94 19.87 -17.05
Активы, млрд ¥
41.24 43.57 44.25 44.64 42.44 43.31 44.67 44.67 43.86 0.19
Short Term Debt ¥
4.05 4.09 3.36 3.64 4.58 3.58 3.58 3.85 -2.63
Long Term Debt ¥
0.0091 1.27 1.74 1.46 1.24 0.9938 0.9938 1.34 -4.79
Задолженность, млрд ¥
18.73 19 18.65 17.78 15.48 16.04 15.92 15.92 16.77 -3.12
Чистый долг, млрд ¥
0.2809 -0.866 -1.94 1.25 0.4782 0.4782 -0.1594 11.23
Долг, млрд ¥
5.37 5.25 5.07 5.79 4.57 4.57 5.21 -3.17
Расходы на обслуживание долга ¥
0.0542 0.0549 0.0633 0.062 0.0612 0.0614 0.0614 0.0606 2.26
Чист. проц. доходы, млрд ¥
0.00026 0.000257 0.000224 0.0001 0.0001 0.0537 0.0001 0.0537 0.0108 -14.90
Амортизация, млрд ¥
0.209 0.4921 0.4825 0.4139 0.4187 0.4187 0.4032 14.91
Себестоимость, млрд ¥
17.97 16.63 16.52 14.48 15.2 15.2 16.16 -3.29
Товарно материальные запасы ¥
9.95 10.78 12.11 9.37 10.36 11.07 11.07 10.74 0.53


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -36.8 100.44 88.01 60.93 40.27 33.07 32.08 32.08 50.87 -18.28
Цена акции ао 425 411 450 525 525 452.75 5.42
Число акций ао, млн 17.79 17.79 17.79 17.79 17.79 17.79 17.79 17.79 0.00
FCF/акцию 19.5 73.34 -46.53 49.76 71.57 -165.73 44.11 44.11 -9.3640 -198.94


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -3.48 9.18 7.5 4.96 3.19 2.59 2.42 2.42 10.47 4.13 -20.25
ROA, % -1.62 4.21 3.57 2.44 1.65 1.37 1.3 1.3 5.54 2.07 -18.29
ROIC, % 6.52 4.57 3.23 2.67 2.67 9.74 4.25 -20.00
ROS, % 6.27 4.72 3.23 3.02 2.75 2.75 2.75 6.74 3.29 -10.24
ROCE, % 4.52 7.44 6.33 5.64 4.28 3.24 2.71 3.2 2.71 13.17 3.81 -10.72
Ebit margin, % 7.94 8.24 6.29 5.42 4.42 4.42 4.42 5.76 -11.71
Рентаб EBITDA, % -1.93 12.51 11.36 10.39 8.47 7.54 6.44 6.44 6.44 13.97 7.86 -9.12
Чистая рентаб, % -3.08 7.2 6.28 4.72 3.23 3.02 2.75 2.75 6.74 4.00 -15.22
Operation Margin, % 7.94 8.05 6.22 4.75 6.24 6.24 6.24 8.83 6.30 -4.97


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
5.11 5.23 10.67 14.95 13.03 14.03 14.03 83.04 11.58 21.82
P/BV
0.4521 0.3715 0.3196 0.4306 0.3973 0.2812 0.2785 0.2785 68.03 0.3414 -2.72
P/S
0.4783 0.3679 0.3281 0.504 0.4831 0.3933 0.3855 0.3855 67.55 0.4188 3.28
P/FCF
-2.59 9.72 9.72 9.72 46.84 5.62 -255.40
E/P
0.0771 0.0748 0.0748 0.0748 0.42 0.0756 -1.00
EV/EBIT
4.27 5.66 6.29 8.44 9.24 9.24 9.24 7.77 10.30
EV/EBITDA
3.87 4.29 4.67 6.07 6.34 6.34 76.17 5.05 10.38
EV/S
0.3394 0.4663 0.3958 0.4574 0.4085 0.4085 0.4085 67.57 0.4273 -2.61
EV/FCF
-10.24 12.08 6.89 -3.02 10.81 10.81 10.81 18.74 7.51 -2.20
Debt/EBITDA
2.45 2.11 2.7 3.94 3.42 3.42 3.42 2.58 3.12 10.14
Netdebt/Ebitda
0.1283 -0.3475 -1.03 0.8508 0.3576 0.3576 0.3576 0.07 0.0377 -200.57
Debt/Ratio
0.1214 0.1176 0.1194 0.1338 0.1024 0.1024 0.1024 0.16 0.1151 -2.73
Debt/Equity
0.2516 0.2344 0.2243 0.253 0.1887 0.5538 0.1887 0.88 0.2908 18.76
Debt/Net Income
3.43 4.84 7.07 9.85 8.01 8.01 8.01 5.17 7.56 10.60
PEG
-0.0541 -0.0541 -0.0541 0.00
Бета
-0.5069 -0.4349 -0.5502 -0.5502 22.42 -0.4973 2.77
Индекс Альтмана
5.68 13.39 13.33 13.33 7.70 10.80 32.89


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
0.178 0.178 0.178 0.178 0.178 0.1781 0.1779 0.1779 0.1780 -0.01
Дивиденд
10 10 10 10 10 10 10 10 12 12 10.40 3.71
Див доход, ао, %
1.96 1.72 1.95 1.67 1.62 3.42 4.63 4.58 4.3 4.3 4.38 3.71 21.56
Дивиденды / прибыль, %
9.96 11.37 16.42 24.82 30.27 31.17 31.17 37.78 22.81 22.35
Dividend Coverage Ratio
3.21 3.21 3.21 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
911 911 0.00