TSE: 7609 - Daitron Co., Ltd.

Yield per half year: +16.57%
Dividend yield: +7.08%
Sector: Technology

Reporting Daitron Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								33.47
Выручка, млрд ¥	51.68	59.66	61.62	57.42	72.34	87.64	92.16	92.16	74.24	8.38
Чистая прибыль, млрд ¥	1.87	2.27	2.17	1.61	2.95	4.24	4.01	4.01	3.00	13.07
EV, млрд ¥	21.56	5.34	11.51	5.57	10.07	13.01	20.9	20.92	12.21	12.67
EBIT, млрд ¥	2.68	3.5	3.21	2.4	4.2	6.22	6.06	5.94	4.42	13.55
EBITDA, млрд ¥	2.96	3.77	3.58	2.78	4.65	6.55	6.45	6.33	4.80	12.50
Баланс стоимость, млрд ¥	15.49	16.97	18.76	19.8	22.45	26.01	29.43	29.43	23.29	9.42
FCF, млрд ¥	-0.3517	4.68	2.17	2.97	2.5	-0.4457	-0.1506	-0.1506	1.41	-158.65
Операционный денежный поток, млрд ¥	-0.0537	5.5	2.38	3.07	2.8	-0.2751	0.3158	0.3158	1.66	-33.23
Операционная прибыль, млрд ¥	2.52	3.55	3.21	2.4	4.2	6.05	5.94	5.94	4.36	13.10
Операционные расходы, млрд ¥	8.97	9.27	9.28	9.07	10.08	11.54	12.21	11.97	10.44	5.64
CAPEX, млрд ¥	0.298	0.8222	0.2125	0.1001	0.2933	0.1705	0.4663	0.4663	0.2485	17.02

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	21.27	21.7	23.47	24.45	21.41	22.4	23.9	21.1	23.68	21.81	22.58	-0.53
Чистая прибыль, млрд ¥	0.9963	1.13	0.9359	1.43	0.9224	0.8601	0.7988	0.7697	1.11	0.6908	0.8459	-4.29
EV, млрд ¥	191.62	206.24	13.01	19.45	24.1	25.1	20.92	27.94	17.93	13.55	21.09	-11.60
EBIT, млрд ¥	1.45	1.58	1.32	2.14	1.31	1.31	1.2	1.08	1.65	1.01	1.25	-5.07
EBITDA, млрд ¥	1.52	1.65	1.33	2.15	1.4	1.4	1.32	1.19	1.77	1.12	1.36	-4.36
Баланс стоимость, млрд ¥	24.59	25.33	26.01	26.83	28.1	28.39	29.43	29.78	31.18	30.76	29.91	1.62
FCF, млрд ¥			0.1722	0.1735	0.1844	0.19	0.2342				0.1909	6.34
Операционный денежный поток, млрд ¥	-0.6555		0.1722	0.1735	0.1844	0.19	0.2342				0.1909	6.34
Операционная прибыль, млрд ¥	1.45	1.58	1.32	2.14	1.33	1.26	1.21	1.11	1.55	1.19	1.26	-1.14
Операционные расходы, млрд ¥	2.75	2.79	3.5	2.83	3.01	3.02	3.35	2.89	3.15	3.23	3.13	1.35
CAPEX, млрд ¥	0.0979		0.1705								0.1342	31.97

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	5.12	8.95	10.17	12.28	14.2	12.9	11.24	11.22	12.16	2.02
Short Term Investments ¥			0.000713	0.00048	0.000246	0.0000	0.000631	0.02	0.0005	-3.01
Total Receivables ¥		19.81	17.06	14.84	18.4	25.79	28.4	28.4	20.90	10.73
Total Current Assets ¥		36.58	38.89	39.57	51.41	56.16	60.1	60.1	49.23	9.10
Чистые активы, млрд ¥	29.03	36.58	38.89	39.57	51.41	4.4	54.34	4.4	37.72	6.92
Активы, млрд ¥	35.38	43.11	45.76	46.25	58.45	63.2	67.79	67.79	56.29	8.18
Short Term Debt ¥		0.5112	0.5063	0.3721	0.4641	0.552	0.5122	0.5124	0.4813	0.23
Long Term Debt ¥		0.1717	0.0317	0.0023	0.0034	0.0313		0.0313	0.0481	-28.85
Задолженность, млрд ¥	19.89	26.14	26.99	26.45	36	37.19	38.34	38.34	32.99	7.27
Чистый долг, млрд ¥	-4.22	-8.26	-9.63	-11.91	-13.74	-12.32	-10.48	-10.46	-11.6160	1.71
Долг, млрд ¥	0.903	0.6975	0.5445	0.3744	0.4675	0.5834	0.7612	0.7612	0.5462	6.93
Расходы на обслуживание долга ¥		0.014	0.0155	0.0082	0.0057	0.0168	0.0374	0.0374	0.0167	19.26
Чист. проц. доходы, млрд ¥	0.0025	0.0023	0.003	0.0033	0.0029	0.0031	0.0045	0.0045	0.0034	8.45
Амортизация, млрд ¥		0.2725	0.3787	0.3787	0.4573	0.3275	0.3911	0.3911	0.3867	0.65
Себестоимость, млрд ¥			49.14	45.94	58.06	70.05	74	74.24	59.44	8.53
Товарно материальные запасы ¥		5.03	5.28	6.66	9.48	12.7	13.76	13.76	9.58	21.11

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥			13.38	12.46	12.9	10.79	10.18	9.06	11.22	10.08	15.34	18.25	12.79	15.03
Short Term Investments ¥					0.0000		0.02		0.02		0.02		0.0200	0.00
Total Receivables ¥			15.76	15.64	19.62	17.37	17.84	29.59	28.4	26.34	26.64	24.9	27.17	-3.39
Total Current Assets ¥			52.8	54.01	56.16	54.34	57.21	60.28	60.1	58.18	62.44	63.79	60.96	1.14
Чистые активы, млрд ¥	51.41	50.62	52.8	54.01	4.4	4.4	4.51						24.02	-38.86
Активы, млрд ¥			59.52	61.01	63.2	61.7	64.76	67.93	67.79	66.19	70.37	71.7	68.80	1.09
Short Term Debt ¥			0.647	0.679	0.552	0.6341	0.6432	12.45	0.5124	10.7	9.8	0.4293	6.78	-49.01
Long Term Debt ¥					0.0313								0.0313	0.00
Задолженность, млрд ¥			34.92	35.68	37.19	34.85	36.64	39.52	38.34	36.39	39.18	40.92	38.87	0.70
Чистый долг, млрд ¥			-12.73	-11.78	-12.32	-10.15	-9.53	-8.43	-10.46	-9.3	-14.59	-17.82	-12.1200	16.15
Долг, млрд ¥			0.647	0.679	0.5834	0.6341	0.6432	0.6234	0.7612	0.7755	0.7457	0.4293	0.6670	-7.19
Расходы на обслуживание долга ¥			0.002	0.0033	0.0099	0.008	0.0087	0.0101	0.0106	0.0093	0.009	0.0081	0.0094	-4.32
Чист. проц. доходы, млрд ¥	0.000982	0.000604	0.001	0.000609	0.000844	0.0016	0.0011	0.000943	0.0011	0.0014			0.0012	-2.64
Амортизация, млрд ¥			0.0645	0.0684	0.002	0.0068	0.0922	0.095	0.1171	0.1083	0.1133	0.1143	0.1096	3.77
Себестоимость, млрд ¥							17.07	18.13	19.33	17.1	18.98	17.4	18.19	-0.82
Товарно материальные запасы ¥			10.24	11.77	12.7	13.48	14.08	14.71	13.76	13.56	12.57	12.51	13.42	-3.19

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	169.17	205.26	195.87	145.25	266.19	381.79	361.68			361.68	270.16	13.05
Цена акции ао						2282	2801	2745	3310	3310	2784.50	9.74
Число акций ао, млн		11.08	11.09	11.09	11.09	11.1	11.1			11.1	11.09	0.02
FCF/акцию	-31.85	422.32	195.27	267.44	225.68	-40.15	-13.56			-13.56	126.94	-158.66

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	9.26	10.46	84.32	129.16	83.09	77.46	71.95	69.33	100.39	62.2		76.27	-4.29
Цена акции ао											3310	3310.00	0.00
FCF/акцию			15.52	15.63	16.61	17.11	21.1					17.19	6.34

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	12.71	14.02	12.15	8.36	13.98	17.49	14.49			13.64	10.89	13.29	3.59
ROA, %	5.54	5.8	4.89	3.5	5.64	6.97	6.13			5.92	6.93	5.43	4.62
ROIC, %			14.42	11.56	17.24	20.95					13.78	16.04	9.79
ROS, %			3.52	2.81	4.08	4.84	4.36	4.36	4.36	4.36	8.40	4.40	1.34
ROCE, %	14.35	17.51	14.7	10.44	16.23	20.96	18.29		20.18	20.18	15.06	17.22	14.09
Ebit margin, %			5.25	4.28	6.04	7.09	6.58		6.45	6.45		6.09	8.55
Рентаб EBITDA, %	5.73	6.32	5.82	4.85	6.43	7.47	7		6.87	6.87	17.05	6.52	7.21
Чистая рентаб, %	3.61	3.81	3.52	2.81	4.08	4.84	4.36			4.36	8.40	3.92	4.37
Operation Margin, %			5.2	4.19	5.8	6.91	6.45	6.45	6.45	6.45	11.21	6.41	2.15

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	4.41	4.8	3.84	5.68	3.28	3.19	2.88	2.7	3.8	2.3	10.89	2.97	-6.33
ROA, %	1.7	1.87	1.51	2.3	1.42	1.3	1.18	1.15	1.63	0.9725	6.93	1.25	-5.64
ROS, %					4.31	3.84	3.34	3.65	4.71	3.17	8.40	3.74	-3.76
ROCE, %	5.49	5.76	4.66	7.31	4.66	4.2	3.76	3.31	4.93	2.96	15.06	3.83	-6.76
Ebit margin, %						5.83	5.03	5.14	6.98	4.62		5.52	-4.55
Рентаб EBITDA, %	7.12	7.6	5.65	8.79	6.55	6.25	5.52	5.65	7.46	5.15	17.05	6.01	-3.80
Чистая рентаб, %	4.68	5.19	3.99	5.86	4.31	3.84	3.34	3.65	4.71	3.17	8.40	3.74	-3.76
Operation Margin, %					6.22	5.61	5.07	5.26	6.55	5.45	11.21	5.59	-0.58

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	13.8	5.98	9.73	10.85	8.06	5.98	7.82			7.82	229.98	8.49	-4.28
P/BV	1.66	0.801	1.13	0.8828	1.06	0.9737	1.07			1.07	200.58	1.02	-1.09
P/S	0.4989	0.2279	0.343	0.3044	0.3291	0.289	0.3405			0.3405	200.20	0.3212	-0.15
P/FCF							-75.1	-222.29	-222.29	-222.29	-3.43	-173.2267	43.58
E/P							0.1267	0.12	0.12	0.12	0.33	0.1222	-1.79
EV/EBIT			3.56	2.27	2.31	2.09	3.45	3.52	3.52	3.52		2.98	8.79
EV/EBITDA	7.28	1.42	3.21	2	2.16	1.99	3.24			3.3	208.12	2.52	0.19
EV/S			0.1867	0.097	0.1392	0.1484	0.2268	0.227	0.227	0.227	199.94	0.1937	10.28
EV/FCF			5.31	1.88	4.02	-29.19	-138.8	-138.93	-138.93	-138.93	66.89	-88.3660	-303.10
Debt/EBITDA	0.3051	0.185	0.1519	0.1345	0.1004	0.0891	0.118	0.1202	0.1202	0.1202	1.02	0.1096	3.67
Netdebt/Ebitda			-2.69	-4.28	-2.95	-1.88	-1.62	-1.65	-1.65	-1.65	-0.99	-1.9500	-10.97
Debt/Ratio			0.0118	0.0081	0.008	0.0092	0.0112	0.0112	0.0112	0.0112	0.12	0.0102	6.96
Debt/Equity			0.0287	0.0189	0.0208	0.0224	0.0259	0.173	0.173	0.173	12.72	0.0830	52.76
Debt/Net Income			0.2477	0.2324	0.1583	0.1377	0.1896	0.1896	0.1896	0.1896	2.21	0.1730	3.67
PEG									-0.1097	-0.1097		-0.1097	0.00
Бета							-0.6708	-0.283	-2.26	-2.26	29.22	-1.0713	49.91
Индекс Альтмана							2.1	1.96	1.96	1.96	4.75	2.01	-2.27

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	10.91	15.15	10.85	11.44	9.87	8.07	7.82	11.12	9.18	9.29			229.98	9.10	2.86
P/BV	8.31	8.61	0.9738	1.1	1.2	1.18	1.07	1.25	1.04	1.02			200.58	1.11	-2.87
P/S	0.4926	0.81	0.5158	0.5655	0.47	0.3655	0.3406	0.4194	0.3571	0.3465			200.20	0.3658	-1.06
EV/EBIT						19.22	17.41	25.77	10.85	13.44				17.34	-6.90
EV/EBITDA	36.07	33.65	2.09	2.93	17.18	3.84	3.24	5.17	3.16	2.51			208.12	3.58	-8.15
EV/S					1.13	1.12	0.8756	1.32	0.7573	0.621			199.94	0.9388	-11.13
EV/FCF					130.74	132.09	89.33						66.89	117.39	-11.92
Debt/EBITDA	0.4269	0.4117	0.4401	0.295	0.4584	0.4451	0.5772	0.6504	0.4223	0.3824			1.02	0.4955	-2.99
Netdebt/Ebitda					-6.79	-6.02	-7.93	-7.8	-8.26	-15.87			-0.99	-9.1760	21.39
Debt/Ratio					0.0099	0.0092	0.0112	0.0117	0.0106	0.006			0.12	0.0097	-8.19
Debt/Equity					0.0229	0.022	0.0259	0.026	0.0239	0.014			12.72	0.0224	-8.64
Debt/Net Income					0.6973	0.7249	0.9528	1.01	0.6689	0.6214			2.21	0.7956	-3.03
Бета											-4.51	-2.26	29.22	-3.3850	-29.21
Индекс Альтмана											1.96	1.96	4.75	1.96	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	0.4984	0.5549	0.6644	0.6104	0.7207	0.9987	1.33					0.8648	14.89
Дивиденд	30	45	55	60	50	32.36	115	120	155	155		94.47	25.39
Див доход, ао, %	2.68	1.96	3.25	3.58	3.48	1.7	5.48	6.78	8.2	7.08	66.41	5.13	18.70
Дивиденды / прибыль, %		26.68	24.39	30.59	37.89	24.4	23.57	33.17		33.17	38.64	29.92	1.63

	2022Q2	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.4996	0.9987		0.7491	41.39
Дивиденды / прибыль, %	50.15	106.71	38.64	78.43	45.87

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	942	0.00

	CAGR 5

	CAGR 5