Daishi Hokuetsu Financial Group, Inc.

TSE

7327

Stock

Yield per half year: +16.11%
Dividend yield: 5.79%

Reporting Daishi Hokuetsu Financial Group, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								146.71
Выручка, млрд ¥	93.05	104.8	139.65	130.96	125.22	128.35	136.42	136.42	132.12	-0.47
Чистая прибыль, млрд ¥	13.78	56.84	12.88	10.8	15.14	17.77	21.2	21.2	15.56	10.48
EV, млрд ¥		-544.22	-736.5	-1 274.53	-1 282.97	-990.94	-2 026.51	-2 026.51	-1262.2900	22.44
EBIT, млрд ¥		67.17	24.81	20.19	23.34	24.95	29.76	29.76	24.61	3.71
EBITDA, млрд ¥		71.44	30.2	26.43	30.3	31.91	36.84	36.84	31.14	4.05
OIBDA, млрд ¥			25.54	24	31.15	32.28	48.01	48.01	32.20	13.45
Баланс стоимость, млрд ¥	319.87	412.02	388.88	435.36	428.46	415.42	499.38	499.38	433.50	5.13
FCF, млрд ¥		-21.65	12.22	895.2	794.86	-343.8	289.3	289.3	329.56	88.30
Операционный денежный поток, млрд ¥	52.56	-17.03	22.88	903.6	797.69	-338.48	169.75	169.75	311.09	49.30
Операционная прибыль, млрд ¥	20.61	67.17	24.81	20.19	16	18.14	32.37	32.37	22.30	5.46
Операционные расходы, млрд ¥	72.45	88.19	115.84	111.63	98.99	101.09	103.43	103.43	106.20	-2.24
CAPEX, млрд ¥	1.03	4.62	10.66	8.4	2.83	5.32	3.55	3.55	6.15	-19.74

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			32.62	29.49	4 447.9	38.11	35.79	30.76	43.59	41.75	31.32	38.86	37.26	4.79
Чистая прибыль, млрд ¥			4.16	2.81	406.47	10.88	2.94	4.93	2.46	10.75	3.9	6.57	5.72	5.91
EV, млрд ¥			-1 175.96	-1 136.66	-155 705.54	-1 209.44	-1 073.97	-1 006.11	-270.22	-337.2	-486.68	-159.02	-451.8460	-30.85
EBIT, млрд ¥		12.42	7.88	7.38	232.07	14.77	4.29	6.89	3.82	15.1			8.97	0.44
EBITDA, млрд ¥	6.98	12.48	7.94	7.38	544.73	16.5	6.09	8.68	5.57	-0.02			7.36	-126.10
OIBDA, млрд ¥								10.64	8.9	15.03			11.52	12.20
Баланс стоимость, млрд ¥			398.34	393.23	65 270.94	440.38	437.46	456.73	499.38	489.84	492.21	492.89	486.21	1.54
FCF, млрд ¥				3.35	625.34	3.46	3.6	3.6					127.87	1.45
Операционный денежный поток, млрд ¥			-793.77	3.35	625.34	3.46	3.6	3.6					127.87	1.45
Операционная прибыль, млрд ¥			7.94	7.38	544.73	14.77	4.29	6.88	5.79	25.8	16.07	23.08	15.52	27.39
Операционные расходы, млрд ¥			25.89	25.5	3 521.99	24.76	31.45	23.59	23.26	15.95	15.25	15.77	18.76	-7.74
CAPEX, млрд ¥			2.71		835.72								419.22	1656.09

	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 ¥	775.4	1 108.01	1 236.29	2 055.7	2 758.99	2 031.51	2 230.85	2 230.85	2062.67	12.53
Short Term Investments ¥		2.16					3 043.45	3 043.45	1522.80	3653.67
Total Current Assets ¥		6 364.47	1 236.29	2 055.7	2 758.99	2 031.51	2 230.85	2 230.85	2062.67	12.53
Чистые активы, млрд ¥	798.92	6 364.47	1 236.29	2 055.7	56.86	56.02		56.02	1953.87	-61.19
Активы, млрд ¥	5 957.59	8 950.22	8 966.44	9 706.53	10 670.3	10 517.95	11 137.85	11 137.85	10199.81	4.43
Short Term Debt ¥		643.91	527.95	611.68	1 306.68	612.02	787.7	787.7	769.21	8.33
Long Term Debt ¥				663.82	1 358.89	902.86		902.86	975.19	10.80
Задолженность, млрд ¥	5 621.46	8 521.15	401.53	663.81	10 236.8	1 219.23	10 638.48	10 638.48	4631.97	92.59
Чистый долг, млрд ¥		-669.13	-834.76	-1 391.9	-1 397.34	-1 120.33	-2 230.85	-2 230.85	-1395.0360	21.73
Долг, млрд ¥		438.87	401.53	663.81	2 665.57	1 514.88	1 760.26	1 760.26	1401.21	34.39
Расходы на обслуживание долга ¥		6.45	5.94	3.12	2.29	12.14	34.74	34.74	11.65	42.37
Чист. проц. доходы, млрд ¥		58.96	67.94	63.64	62.68	80.06	99.01	80.06	74.67	7.82
Амортизация, млрд ¥		4.27	5.39	6.24	6.96	6.96	7.08	7.08	6.53	5.61
Себестоимость, млрд ¥							0.63	0.63	0.6300	0.00

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				1 964.23	2 032.65	319 189.88	2 375.2	2 333.51	2 350.66	2 230.85	2 354.42	2 121.79	2 082.58	2228.06	-2.39
Total Current Assets ¥				1 964.23	2 032.65	319 189.88	2 375.2	2 333.51	2 350.66	2 276.45	2 354.42	2 121.79	2 082.58	2237.18	-2.39
Чистые активы, млрд ¥	7 764.12	2 758.99	2 804.68	1 964.23	2 032.65	8 801.53	57.25							3132.07	-54.08
Активы, млрд ¥				9 970.19	10 213.45	1 652 576.26	10 756.07	10 760.74	10 821.43	11 137.85	11 112.97	10 752.91	10 830.15	10931.06	0.02
Short Term Debt ¥					486.34	96 159.71	518.21	534.35	524.84	787.7	617.97			596.61	3.58
Long Term Debt ¥					762.83	141 857.16	1 019.81							47879.93	10.16
Задолженность, млрд ¥				9 566.68	9 820.22	143 164.4	1 393.36	1 081.25	1 172.98	10 638.46	10 623.11	10 260.68	10 337.25	8606.50	54.53
Чистый долг, млрд ¥				-1 296.96	-1 263.43	-176 025.49	-1 345.81	-1 252.26	-1 177.69	-470.59	-782.3	-691.58	-663.91	-757.2140	-10.83
Долг, млрд ¥				667.27	769.22	143 164.4	1 538.01	1 081.25	1 172.98	1 760.26	1 572.11	1 430.22	1 418.67	1470.85	3.88
Расходы на обслуживание долга ¥	0.532	0.561	1.04	1.83	3.56	896.37	7.79	8.36	8.79	9.79				186.22	-59.48
Чист. проц. доходы, млрд ¥	16.35	14.84	21.34	19.18	19.42	3 161.4	3 804.65	3 738.5	4 078.35	25.04				2961.59	-62.00
Амортизация, млрд ¥			0.062	0.054	0.001	312.67	1.73	1.8	1.8	1.75	-15.12			-1.6080	-254.28
Себестоимость, млрд ¥										-0.295	-8.34			-4.3175	431.71

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1422.06	280.81	235	331.57	391.8	474.71		474.71	342.78	11.07
Цена акции ао				2868	3835	2890	3275	3275	3217.00	3.37
Число акций ао, млн	39.97	45.85	45.94	45.67	45.35	44.67		44.67	45.50	-0.52
FCF/акцию	-541.72	266.61	19487.87	17402.86	-7580.99	6476.97		6476.97	7210.66	89.28

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	91.6	61.91	8966.78	242.03	65.27	108.74	56.26	122.7	44.75	37.61			74.01	-19.13
Цена акции ао											3295	3275	3285.00	-0.30
FCF/акцию		73.83	87.8	77	80.15	79.33							79.62	1.45

	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, %	4.37	15.53	3.22	2.62	3.51	4.21	4.64		4.64	8.26	3.64	7.58
ROA, %	0.2369	0.7626	0.1437	0.1156	0.1486	0.1677	0.1958		0.1958	4.23	0.1543	6.38
ROIC, %			2.32	0.9519	0.6671	1.23			1.23	7.01	1.29	-14.67
ROS, %			9.22	8.24	12.09	13.84	15.54	15.54	15.54	9.08	13.05	13.53
ROCE, %		8.2	1.99	1.46	0.6661	0.6535	0.2673	5.96	0.2673	10.97	1.80	32.49
Ebit margin, %			13.99	13.53	18.64	19.44	21.82	21.82	21.82		19.05	10.03
Рентаб EBITDA, %		68.16	21.63	20.18	24.2	24.86	27.01	27.01	27.01	17.49	24.65	6.00
Чистая рентаб, %	14.8	54.24	9.22	8.24	12.09	13.84	15.54		15.54	9.08	11.79	11.01
Operation Margin, %			9.65	8.27	12.77	14.13	23.72	23.72	23.72	13.35	16.52	23.46

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %		0.9745	0.6779	0.6371	2.66	0.7043	1.15	0.55	2.31	0.8164	1.34		8.26	1.23	3.11
ROA, %		0.0402	0.0279	0.025	0.1022	0.0273	0.0457	0.0224	0.0966	0.0357	0.0609		4.23	0.0523	5.91
ROS, %					28.54	8.2	16.02	5.65	25.75	12.45	16.91	15.54	9.08	15.26	22.43
ROCE, %	0.6039	0.4052	0.1845	0.0378	0.3856	0.1091	0.1712	0.094	0.2595			5.96	10.97	1.32	122.58
Ebit margin, %					38.77	11.97	22.38	8.76	36.17			21.82		20.22	12.76
Рентаб EBITDA, %	32.91	24.32	25.04	12.25	43.31	17.01	28.23	12.78	-0.0479			27.01	17.49	17.00	9.69
Чистая рентаб, %		12.75	9.53	9.14	28.54	8.2	16.02	5.65	25.75	12.45	16.91		9.08	15.36	1.09
Operation Margin, %					38.76	11.98	22.36	13.29	61.81	51.32	59.41	23.72	13.35	41.91	12.28

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	2.2	7.63	10.87	7.55	7.28	9.64		9.64	130.72	8.59	4.79
P/BV	0.2911	0.0115	0.013	0.2638	0.0139	0.4092		0.4092	113.68	0.1423	104.29
P/S	1.19	0.7036	0.8962	0.9134	1.01	1.5		1.5	113.74	1.00	16.35
P/FCF					-0.4267	0.5071	0.5071	0.5071	9.24	0.1958	-205.92
E/P					0.1211	0.1445	0.1445	0.1445	0.65	0.1367	6.07
EV/EBIT		-37.69	-71.92	-54.96	-39.72	-68.09	-68.11	-68.09		-60.5600	-1.08
EV/EBITDA	-7.62	-24.39	-48.22	-42.34	-31.06	-55.01		-55.01	139.23	-40.2040	17.66
EV/S		-5.27	-9.73	-10.25	-7.72	-14.85	-14.86	-14.85	113.17	-11.4820	8.84
EV/FCF		-60.25	-1.42	-1.61	2.88	-7	-7.01	-7	126.10	-2.8320	37.62
Debt/EBITDA	6.14	13.29	25.11	87.97	47.48	47.78	47.78	47.78	-5.25	51.22	13.73
Netdebt/Ebitda		-44.24	-81.52	-46.12	-35.11	-60.55	-60.55	-60.55	22.46	-56.7700	-5.77
Debt/Ratio		0.0448	0.1314	0.2498	0.144	0.158	0.158	0.158	0.16	0.1682	3.76
Debt/Equity		1.03	2.93	6.22	3.65	3.52	21.3	3.52	4.48	7.52	48.70
Debt/Net Income		31.19	118.16	176.02	85.26	83.02	83.02	83.02	21.00	109.10	-6.82
PEG							-0.031	-0.031		-0.0310	0.00
Бета					0.8997	-5.69	-0.0873	-0.0873	74.82	-1.6259	-145.95
Индекс Альтмана					0.0237	0.0212	0.023	0.023	6.73	0.0226	-0.99

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			6.1	6.7	7.29	6.71	9.3	8	9.69	14.39	7.07	11.06			130.72	10.04	6.69
P/BV			0.2999	0.3224	0.0135	0.0146	0.0184	0.0178	0.4012	0.9086	0.4163	1.02			113.68	0.5528	124.72
P/S			0.9184	0.9693	1.01	1.07	1.36	1.28	1.38	1.72	0.9368	1.41			113.74	1.35	1.95
P/FCF														0.5071	9.24	0.5071	0.00
E/P														0.1445	0.65	0.1445	0.00
EV/EBIT						-81.87	-250.63	-146.11	-70.76	-22.33				-68.11		-111.5880	-22.94
EV/EBITDA	-50.82	-44.9	-35.25	-32.68	-39.91	-34.29	-32.02	-27.39	-7.33	-16.59					139.23	-23.5240	-13.52
EV/S						-31.74	-30.01	-32.71	-6.2	-8.08	-15.54	-4.09		-14.86	113.17	-9.7540	19.10
EV/FCF						-349.55	-297.99	-279.79						-7.01	126.10	-233.5850	-62.37
Debt/EBITDA		104.87	84.09	104.17	262.82	93.2	177.63	135.07	316.02	-78605.65				47.78	-5.25	-15585.8300	-23.10
Netdebt/Ebitda						-81.55	-205.73	-135.62	-84.49	39115.2				-60.55	22.46	7725.76	-21.70
Debt/Ratio						0.143	0.1005	0.1084	0.158	0.1415	0.133	0.131		0.158	0.16	0.1443	0.00
Debt/Equity						3.49	2.47	2.57	3.52	3.21	2.91	2.88		21.3	4.48	6.76	43.34
Debt/Net Income						141.43	368.4	237.97	714.39	146.23	366.72	215.93		83.02	21.00	305.26	-34.98
PEG														-0.031		-0.0310	0.00
Бета													-3.66	-0.0873	74.82	-1.8737	-84.56
Индекс Альтмана													0.023	0.023	6.73	0.0230	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	3.07	3.77	5.48	5.48	5.49	5.5	5.89			5.89		5.57	1.45
Дивиденд			120	120	43.15	90	62.5	91	70	126		71.33	10.16
Див доход, ао, %			3.93	5.41	2.36	5.52	2.41	4.93	6.65	5.79	4.18	4.37	23.02
Дивиденды / прибыль, %		22.25	6.64	42.53	50.76	36.25	30.93	27.79		27.79	39.75	37.65	-8.16
Dividend Coverage Ratio									3.6	3.6		3.60	0.00

	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.75	863.53			433.14	1672.04
Дивиденды / прибыль, %	66.07	212.45		39.75	139.26	79.32
Dividend Coverage Ratio			3.6		3.60	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, %	7.63	6.41	2.26	4.14	2.6	2.6	-19.37
Персонал, чел				3 463	3 463		0.00

	CAGR 5

	CAGR 5