Daishinku Corp.

TSE

6962

Stock

Yield per half year: -5.01%
Dividend yield: 7.22%
Sector: Technology

Reporting Daishinku Corp.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								20.53
Выручка, млрд ¥	30.3	28.46	29.88	33.19	41.31	38.43	39.34	39.34	36.43	5.66
Чистая прибыль, млрд ¥	-0.2982	-0.4759	0.5549	1.68	3.85	3.21	1.88	1.88	2.23	27.64
EV, млрд ¥	15.78	15.32	21.24	32.27	46.45	35.59	35.62	35.62	34.23	10.89
EBIT, млрд ¥	0.1177	0.0389	0.4095	2.09	6.2	5.34	4.42	4.42	3.69	60.93
EBITDA, млрд ¥	2.98	2.84	2.99	5.57	9.77	9.41	8.44	8.44	7.24	23.06
OIBDA, млрд ¥			3.67	6.32	11.12	10.41	8.69	8.69	8.04	18.81
Баланс стоимость, млрд ¥	25.97	25.49	25.07	27.89	33.12	35.9	38.71	38.71	32.14	9.08
FCF, млрд ¥	-2.58	-1.38	-2.85	-2.23	2.96	-0.661	3.36	3.36	0.1158	-203.35
Операционный денежный поток, млрд ¥	0.8493	0.9983	0.6882	2.71	8.76	5.86	8.24	8.24	5.25	64.30
Операционная прибыль, млрд ¥	0.301	0.0472	0.4095	2.09	5.19	4.21	2.14	2.14	2.81	39.20
Операционные расходы, млрд ¥	6.43	6.13	6.16	6.23	7.03	7.43	7.65	7.65	6.90	4.43
CAPEX, млрд ¥	3.43	2.37	3.54	4.94	5.8	6.52	4.89	4.89	5.14	6.67

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		10.01	9.31	1 386.7	9.32	10.01	10.35	9.66	9.83	9.61	10.11	9.91	-0.47
Чистая прибыль, млрд ¥		0.9711	-0.2688	62.62	0.4396	0.9515	-0.2337	0.7187	0.662	-0.8498	0.545	0.1684	-218.45
EV, млрд ¥		43.52	36.65	5 602.68	34.33	37.28	39.35	35.8	32.54	34.44	33.74	35.17	-3.03
EBIT, млрд ¥		1.18	0.7853	96.55	0.1946	1.95	-0.0355	1.41	0.585	-0.7621	0.336	0.3067	-256.76
EBITDA, млрд ¥		1.75	-0.2821	119.57	1.12	2.88	0.9736	2.45	1.59	0.2017	1.34	1.31	6.60
OIBDA, млрд ¥							1.79	2.38	1.51	1.38	1.13	1.64	-8.79
Баланс стоимость, млрд ¥		36.36	35.21	5 640.83	36.76	37.76	36.75	38.71	39.89	37.13	38.6	38.22	0.99
FCF, млрд ¥			322.95	325.18	1.86	1.86	2.02					130.77	-63.76
Операционный денежный поток, млрд ¥	8.76	1.86	322.95	325.18	1.86	1.86	2.02					130.77	-63.76
Операционная прибыль, млрд ¥		1.18	0.7853	96.55	0.5182	0.3837	0.5843	0.6491	0.584	0.3317	0.336	0.4970	-10.48
Операционные расходы, млрд ¥		1.92	1.82	281.17	1.75	1.98	2	1.93	1.99	2.11	2.2	2.05	1.92
CAPEX, млрд ¥	5.8	4.74		1 024.56								345.03	461.10

	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 ¥	15.6	13.94	15.32	14.32	18.52	18.52	24.54	24.54	18.24	9.88
Short Term Investments ¥		0.0012	0.0304	0.4877	1.94	0.0399	0.001	0.001	0.4998	-49.48
Total Receivables ¥		6.47	8.22	9.32	10.14	9.68	9.75	9.75	9.42	3.47
Total Current Assets ¥		34.43	38.01	39.94	47.05	46.71	52.36	52.36	44.81	6.62
Чистые активы, млрд ¥	35.67	34.43	38.01	39.94	27.68	30.59		30.59	34.13	-2.34
Активы, млрд ¥	59.41	58.43	63	68.63	81.32	83.62	91.06	91.06	77.53	7.65
Short Term Debt ¥		10.63	9.9	10.53	9.74	12.27	14.15	14.15	11.32	7.40
Long Term Debt ¥		9.31	14.46	15.61	18.1	18.56	19.78	19.78	17.30	6.47
Задолженность, млрд ¥	28.53	27.86	32.81	34.86	41.09	40.44	44.02	44.02	38.64	6.05
Чистый долг, млрд ¥	5.49	6.72	9.2	11.82	9.33	12.32	9.48	9.48	10.43	0.60
Долг, млрд ¥	21.09	20.66	24.52	26.14	27.84	30.84	34.01	34.01	28.67	6.76
Расходы на обслуживание долга ¥		0.1275	0.1216	0.1142	0.1314	0.2096	0.2942	0.2942	0.1742	19.33
Чист. проц. доходы, млрд ¥	0.0641	0.0638	0.0534	0.0306	0.0437	0.0763	0.1769	0.0763	0.0762	27.07
Амортизация, млрд ¥		2.8	2.58	3.48	3.57	4.07	4.02	4.02	3.54	9.28
Себестоимость, млрд ¥			23.44	24.87	29.08	26.79	29.55	29.55	26.75	4.74
Товарно материальные запасы ¥		12.77	13.08	14.79	16.53	17.17	16.41	16.41	15.60	4.64

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				16.89	15.82	2 909.4	19.78	21.94	20.15	24.36	21.47	19.65	19.85	21.10	-0.30
Short Term Investments ¥				0.8375	0.8157	6.26	0.0433	0.0448	0.6965	0.1841	0.117			0.2171	21.99
Total Receivables ¥				10.68	10.03	1 522.12	10.46	10.95	10.54	9.75	10.13	9.42	10.4	10.05	-0.27
Total Current Assets ¥				48.74	45.55	7 339.29	49.71	51.88	49.31	52.36	51.1	48.35	50.83	50.39	0.61
Чистые активы, млрд ¥	43.83	47.05	50.13	48.74	45.55	4 805.53	31.16							996.22	-9.07
Активы, млрд ¥				85.18	81.33	13 138.73	87.43	89.72	87.04	91.06	90.4	90.47	93.75	90.54	1.50
Short Term Debt ¥				10.83	10.8	1 928.61	12.82	13.99	14.11	14.15	12.61	14.99	16.99	14.57	3.78
Long Term Debt ¥		17.77	19.49	19.4	19.11	2 916.71	20.54	20.1	19.2	19.78				599.27	-63.16
Задолженность, млрд ¥				41.36	38.92	6 353.89	42.95	43.93	42.07	44.02	41.63	44.91	46.15	43.76	1.87
Чистый долг, млрд ¥				13.34	14.09	1 935.92	13.74	12.26	13.24	9.66	8.88	14.88	15.57	12.45	3.30
Долг, млрд ¥				30.23	29.91	4 845.32	33.37	34.21	33.39	34.01	30.34	34.54	35.42	33.54	1.19
Расходы на обслуживание долга ¥			0.036	0.0497	0.055	10.82	0.0717	0.0776	0.0728	0.0721	0.0755	0.074		0.0744	-0.95
Чист. проц. доходы, млрд ¥	0.0095	0.0142	0.0094	0.0163	0.0224	4.43	6.41	6.18	6.81	0.0534				4.78	-58.67
Амортизация, млрд ¥				0.5686	-1.07	23.03	0.9291	0.9307	1.01	1.03	1	0.9638	1	1.00	-0.20
Себестоимость, млрд ¥							7.05	7.65	7.77	7.08	7.26	7.17	7.58	7.37	-0.49
Товарно материальные запасы ¥				19.15	18.2	2 698.46	17.98	17.36	16.34	16.41	17.73	17.34	18.83	17.33	2.88

	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	-9.23	-14.74	17.18	52.12	119.22	99.41	58.13		58.13	69.21	27.61
Цена акции ао					693	860	563	492	492	652.00	-8.21
Число акций ао, млн		32.29	32.29	32.28	32.28	32.28	32.28		32.28	32.28	-0.01
FCF/акцию	-79.77	-42.58	-88.31	-69.03	91.64	-20.48	104.06		104.06	3.58	-203.34

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	30.08	-8.33	1940	13.62	29.48	-7.24	22.27	20.51	-26.33	16.88			5.22	-218.45
Цена акции ао											600	492	546.00	-9.45
FCF/акцию			64.12	57.57	57.66	62.52							60.47	-0.63

	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, %	-1.14	-1.85	2.19	6.35	12.61	9.3	5.03		5.03	11.35	7.10	18.09
ROA, %	-0.4966	-0.8077	0.9139	2.56	5.13	3.89	2.15		2.15	7.17	2.93	18.66
ROIC, %			0.9658	3.01	7.68	6.16			6.16	13.58	4.45	58.92
ROS, %			0.9248	3.69	9.32	8.35	4.77	4.77	4.77	8.67	6.18	5.27
ROCE, %	0.2442	0.091	0.8721	4.05	10.22	8.32	6.28	9.39	9.39	15.53	7.65	18.32
Ebit margin, %			3.38	7.41	15	13.89	11.23	11.23	11.23		11.75	8.67
Рентаб EBITDA, %	9.83	9.98	10.01	16.78	23.65	24.48	21.44	21.44	21.44	17.26	21.56	5.02
Чистая рентаб, %	-0.98	-1.67	1.86	5.07	9.32	8.35	4.77		4.77	8.67	5.87	20.73
Operation Margin, %			0.9294	6.29	12.58	10.95	5.43	5.43	5.43	11.42	8.14	-2.90

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.93	-0.7793	1.13	1.2	2.63	-0.6384	1.93	1.75	-2.22	1.42		11.35	0.4483	-217.34
ROA, %	1.14	-0.3228	0.4832	0.5027	1.07	-0.2644	0.8071	0.7296	-0.9397	0.5917		7.17	0.1849	-217.48
ROS, %				4.72	9.5	-2.26	7.44	6.74	-8.84	5.39	4.77	8.67	3.10	-8.51
ROCE, %		1.23	0.9479	0.4374	2.95	-0.0529	2.06	0.8433	-1.1	0.4815	9.39	15.53	2.33	35.44
Ebit margin, %					19.51	-0.3427	14.64	5.95	-7.93	3.32	11.23		5.44	-5.17
Рентаб EBITDA, %		-3.03	8.62	12.06	28.8	9.4	25.35	16.17	2.1	13.26	21.44	17.26	15.66	-3.29
Чистая рентаб, %	9.7	-2.89	4.52	4.72	9.5	-2.26	7.44	6.74	-8.84	5.39		8.67	1.69	-218.99
Operation Margin, %				5.56	3.83	5.64	6.72	5.94	3.45	3.32	5.43	11.42	4.97	-4.17

	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			21.71	12.16	9.65	7.25	13.94		13.94	228.62	12.94	-8.48
P/BV	0.3334	0.2813	0.399	0.6056	0.9227	0.5389	0.5557		0.5557	200.63	0.6044	6.85
P/S	0.3398	0.3021	0.403	0.6162	0.8987	0.6056	0.6645		0.6645	200.20	0.6376	10.52
P/FCF						-31.06	6.11	6.11	6.11	-0.61	-6.2800	-158.16
E/P						0.1564	0.0914	0.0914	0.0914	0.37	0.1131	-16.39
EV/EBIT			21.04	13.13	7.49	6.67	8.06	8.06	8.06		8.68	-9.30
EV/EBITDA	5.3	5.39	7.1	5.8	4.75	3.78	4.22		4.22	207.38	5.13	-9.88
EV/S			0.7109	0.9724	1.12	0.9262	0.9054	0.9054	0.9054	199.94	0.9659	-1.42
EV/FCF			-7.45	-14.48	15.7	-53.85	10.61	10.61	10.61	68.94	-6.2820	-193.97
Debt/EBITDA	7.08	7.27	8.2	4.69	2.85	3.28	4.03	4.03	4.03	0.94	3.78	-2.99
Netdebt/Ebitda			3.08	2.12	0.9546	1.31	1.12	1.12	1.12	-0.94	1.32	-11.98
Debt/Ratio			0.3867	0.3809	0.3424	0.3688	0.3735	0.3735	0.3735	0.12	0.3678	-0.39
Debt/Equity			0.9715	0.9371	0.8406	0.859	0.8787	0.9356	0.9356	0.84	0.8902	-0.03
Debt/Net Income			88.14	21.37	7.23	9.61	18.13	18.13	18.13	2.64	14.89	-3.23
PEG								-0.0719	-0.0719		-0.0719	0.00
Бета						2.82	-1.2	2.34	2.34	-32.72	1.32	-6.03
Индекс Альтмана						2.42	2.78	2.8	2.8	4.49	2.67	4.98

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	15.63	9.65	6.04	5.96		7.27	12.61	15.5		13.94	11.27		16.89			228.62	14.04	6.02
P/BV				0.6887	0.532	0.5404	0.4629	0.5463	0.5806	0.5557	0.4851	0.4293	0.3818			200.63	0.4865	-8.04
P/S				0.7514	0.575	0.6073	0.5497	0.6676	0.6781	0.6645	0.5937	0.4958	0.4635			200.20	0.5791	-7.33
P/FCF															6.11	-0.61	6.11	0.00
E/P															0.0914	0.37	0.0914	0.00
EV/EBIT								19.08	-1109.02	25.32	55.62	-45.19	100.43		8.06		28.85	-20.46
EV/EBITDA				5.69	5.79	6.71	30.55	5	5.12	4.3	4.12	6.61	6.05			207.38	5.24	3.39
EV/S							3.68	3.72	3.8	3.71	3.31	3.58	3.34		0.9054	199.94	2.97	-24.58
EV/FCF							18.47	20.03	19.5						10.61	68.94	17.15	-12.94
Debt/EBITDA				17.24		40.52	29.7	11.86	34.29	13.89	19.09	171.23	26.43		4.03	0.94	46.93	-21.92
Netdebt/Ebitda							12.22	4.25	13.6	3.95	5.59	73.78	11.62		1.12	-0.94	19.21	-22.28
Debt/Ratio							0.3817	0.3812	0.3836	0.3735	0.3356	0.3817	0.3779		0.3735	0.12	0.3684	0.00
Debt/Equity							0.9078	0.9058	0.9086	0.8787	0.7606	0.9302	0.9177		0.9356	0.84	0.8846	1.26
Debt/Net Income							75.92	35.95	-142.9	47.33	45.83	-40.64	65		18.13	2.64	27.13	-17.46
PEG															-0.0719		-0.0719	0.00
Бета														-1.93	2.34	-32.72	0.2050	-210.11
Индекс Альтмана														2.8	2.8	4.49	2.80	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	0.3214	0.1207	0.0805	0.201	0.4019	0.8345	0.9011			0.9011		0.4838	62.10
Дивиденд	10	3.75	2.5	5	4.49	26	28	28	14	28		20.10	25.54
Див доход, ао, %	2.39	1.45	0.6596	0.7883	0.4096	3.72	5.45	6.94	7.5	7.22	68.89	4.80	78.87
Дивиденды / прибыль, %				14.51	11.95	10.44	26.01	48.03		48.03	38.99	22.19	27.05
Dividend Coverage Ratio									2.08	2.08		2.08	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.4019	0.3853	131.11			43.97	588.40
Дивиденды / прибыль, %	25.95	39.67	209.38		38.99	91.67	100.57
Dividend Coverage Ratio				2.08		2.08	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, %	11.85	14.87	14.05	16.97	12.42	12.42	0.94
Персонал, чел				3 350	3 350		0.00

	CAGR 5

	CAGR 5