TSE: 7905 - Daiken Corporation

Yield per half year: -100%
Dividend yield: 0.00%
Sector: Industrials

Reporting Daiken Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Выручка, млрд ¥	182.96	202.48	199.21	223.38	228.83	228.83	207.37	4.58
Чистая прибыль, млрд ¥	4.4	5.45	5.62	7.87	10.33	10.33	6.73	18.61
EV, млрд ¥	68.24	67.19	73.49	266 619 029.11	283 064 440.1	283 064 440.1	109978.38	429.14
EBIT, млрд ¥	7.27	8.38	8.78	18.9	17.17	17.17	12.10	18.75
EBITDA, млрд ¥	11.88	15.79	17.1	26.13	24.17	24.17	19.01	15.26
Баланс стоимость, млрд ¥	58.9	55.78	68.04	76.49	83.52	83.52	68.55	7.23
FCF, млрд ¥	3.12	11.28	9.02	14.03	-2.99	-2.99	6.89	-199.15
Операционный денежный поток, млрд ¥	10.05	16.81	12.25	16.83	-0.107	-0.107	11.17	-140.31
Операционная прибыль, млрд ¥	5.73	8.38	8.78	17.36	9.86	9.86	10.02	11.47
Операционные расходы, млрд ¥	37.94	42.65	42.1	45.81	48.57	48.57	43.41	5.06
CAPEX, млрд ¥	6.93	5.53	3.23	2.8	2.88	2.88	4.27	-16.11

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	56.25	60.71	59.56	56.12	52.45	50.76	54.29	54.64	-1.84
Чистая прибыль, млрд ¥	2.78	4	6.07	1.72	0.833	0.186	1.12	1.99	-28.68
EV, млрд ¥	61.87	56.86	225 291 866.12	256 931 485.13	283 108 341.8	285 937 868.47	376 116 825.3	285476.60	10.79
EBIT, млрд ¥	3.79	5.01	8.45	2.35	0.709	0.516	2.34	2.87	-22.65
EBITDA, млрд ¥	6.01	7.54	10.24	4.05	2.36	2.14	4.05	4.57	-16.93
Баланс стоимость, млрд ¥	76.49	78.43	83.6	82	83.52	86.2	88.65	84.79	1.18
FCF, млрд ¥	2.07	-2.26	-0.143	2.31	-2.89	0.006	3.4	0.5366	-288.46
Операционный денежный поток, млрд ¥	2.77	-1.39	0.574	3.2	-2.49	1.22	4.77	1.45	52.73
Операционная прибыль, млрд ¥	3.79	5.01	3.28	1.27	0.289	-0.543	1.13	1.09	-19.19
Операционные расходы, млрд ¥	12.29	12.6	12.94	11.89	11.14	11.53	11.95	11.89	-1.58
CAPEX, млрд ¥	0.698	0.867	0.717	0.891	0.404	1.22	1.36	0.9184	13.66

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	16.87	16.84	17.43	22.88	19.57	19.57	18.72	3.01
Short Term Investments ¥	0.015	0.97	2.4	3.9	4.4	4.4	2.34	211.51
Total Receivables ¥	50.39	35.83	30.23	38.76	43.8	43.8	39.80	-2.76
Total Current Assets ¥	91.55	87.93	87.75	102.29	107.24	107.24	95.35	3.21
Чистые активы, млрд ¥	91.55	87.93	87.75	49.45	39.77	39.77	71.29	-15.36
Активы, млрд ¥	160.15	170.64	172.55	183.39	185.8	185.8	174.51	3.02
Short Term Debt ¥	9.78	19.29	13.37	16.95	17.14	17.14	15.31	11.88
Long Term Debt ¥	20.94	24.39	22.13	11.54	12.56	12.56	18.31	-9.72
Задолженность, млрд ¥	98.42	107.66	95.78	92.83	93.48	93.48	97.63	-1.02
Чистый долг, млрд ¥	13.92	27.04	18.07	5.62	10.13	10.13	14.96	-6.16
Долг, млрд ¥	30.78	43.87	35.51	28.5	29.7	29.7	33.67	-0.71
Расходы на обслуживание долга ¥	0.161	0.291	0.262	0.203	0.131	0.131	0.2096	-4.04
Чист. проц. доходы, млрд ¥	0.063	0.058	0.037	0.062	0.31	0.31	0.1060	37.53
Амортизация, млрд ¥	4.61	7.41	8.32	7.23	7	7	6.91	8.71
Себестоимость, млрд ¥	139.29	151.44	148.33	160.21	170.4	170.4	153.93	4.11
Товарно материальные запасы ¥	21.36	27.01	29.53	34.49	36.33	36.33	29.74	11.21

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	5 quarters average	CAGR 5
Наличность, млрд ¥	22.88	24.25	20.37	21.01	19.57	20.8	21.16	20.58	0.76
Short Term Investments ¥			2.42	2.3	2.97	4.3	2.75	2.95	2.59
Total Receivables ¥	31.24	34.73	33.34	33.18	32.18	45.75	34.82	35.85	0.87
Total Current Assets ¥	102.29	111.98	105.63	113.64	107.24	108.18	110.12	108.96	0.84
Чистые активы, млрд ¥	102.29	111.98	41.15	40.25	39.77	40.31		54.69	-18.48
Активы, млрд ¥	183.39	194.01	186.98	192.99	185.8	190.44	193.81	190.00	0.72
Short Term Debt ¥	16.95	24.83	21.8	22.9	17.14	20.26	24.28	21.28	2.18
Long Term Debt ¥	11.36	8.31	6.47	6.47	12.56	11.66	5.03	8.44	-4.91
Задолженность, млрд ¥	92.83	97.85	93.26	102.41	93.48	94.76	95.64	95.91	0.51
Чистый долг, млрд ¥	5.62	8.89	7.9	8.36	10.13	11.13	8.14	9.13	0.60
Долг, млрд ¥	28.5	33.14	28.27	29.36	29.7	31.93	29.3	29.71	0.72
Расходы на обслуживание долга ¥	0.048	0.049	0.036	0.024	0.022	0.024	0.026	0.0264	-6.30
Чист. проц. доходы, млрд ¥	0.024	0.046	0.07	0.094	0.1	0.087	0.119	0.0940	11.20
Амортизация, млрд ¥			1.78	1.7	1.65	1.62	1.72	1.69	-0.68
Себестоимость, млрд ¥			43.34	42.96	41.02	39.77	41.21	41.66	-1.00
Товарно материальные запасы ¥	34.49	37.07	34.51	37.1	36.33	36.8	35.27	36.00	0.44

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	174.54	209.3	215.82	302.14	396.08			396.08	259.58	17.81
Цена акции ао				2093	4737649999526.2	4737649999526.2	4737649999526.2	4737649999526.2	3553237500167.90	21712.15
Число акций ао, млн	25.22	26.03	26.04	26.05	26.07			26.07	25.88	0.67
FCF/акцию	123.71	433.47	346.54	538.54	-114.55			-114.54	265.54	-198.47

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2025Q1	5 quarters average	CAGR 5
EPS	106.74	153.51	232.71	66.01	31.95	7.13	43		76.16	-28.66
Цена акции ао								4737649999526.2	4737649999526.20	0.00
FCF/акцию	79.6	-86.58	-5.49	88.41	-110.92	0.2301	130.45		20.54	-288.44

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	7.78	9.5	9.08	10.89	12.91			12.36	10.38	10.03	10.66
ROA, %	2.91	3.29	3.28	4.42	5.59			5.56	5.53	3.90	13.95
ROIC, %	8.17	7.18	7.57	10.1					9.72	8.26	5.44
ROS, %	2.98	2.69	2.82	3.52	4.51	4.51	4.51	4.51	6.69	3.97	9.85
ROCE, %	8.24	9.01	8.24	17.32	15.49		18.6	18.6	13.92	13.73	15.60
Ebit margin, %	3.63	4.64	5.02	8.46	7.5		7.5	7.5		6.62	10.08
Рентаб EBITDA, %	6.49	7.8	8.59	11.7	10.56		10.56	10.56	13.92	9.84	6.25
Чистая рентаб, %	2.41	2.69	2.82	3.52	4.51			4.51	6.69	3.19	13.35
Operation Margin, %	3.13	4.14	4.41	7.77	4.31	4.31	4.31	4.31	8.77	5.02	-0.46

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.92	5.47	7.93	2.17	0.9973	0.2245	1.33		10.38	2.53	-30.03
ROA, %	1.53	2.12	3.18	0.9059	0.4483	0.0989	0.5835		5.53	1.04	-28.76
ROIC, %			9.92	2.72	3.15	1.48			9.72	4.32	-37.85
ROS, %			10.19	3.07	1.59	0.3664	2.07	4.51	6.69	2.32	8.00
ROCE, %	3.55	4.65	7.74	2.16	0.768	0.4739	2.13	18.6	13.92	4.83	53.82
Ebit margin, %			14.19	4.18	1.35	1.02	4.31	7.5		3.67	12.40
Рентаб EBITDA, %	10.69	12.41	17.19	7.21	4.49	4.21	7.47	10.56	13.92	6.79	7.93
Чистая рентаб, %	4.94	6.59	10.19	3.07	1.59	0.3664	2.07		6.69	3.46	-27.30
Operation Margin, %			5.51	2.26	0.5511	-1.07	2.08	4.31	8.77	1.63	13.78

	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	12.34	7.37	9.86	33869286.52	27415441.16			27415441.16	83.17	12256951.45	1759.24
P/BV	0.88	0.6377	0.7218	2944082.15	3066255.36			3066255.36	68.05	1202067.95	1934.35
P/S	0.2969	0.1983	0.2782	1193583.15	1237029.14			1237029.14	67.56	486122.61	2008.40
P/FCF					0	0	0	0	46.42
E/P					0	0	0	0	0.39
EV/EBIT	38760172.29	20247746.34	26263303.93	14110559.89	16485029.42	16485029.42	16485029.42	16485029.42		17965790.42	-8.89
EV/EBITDA	5.75	4.26	4.3	10204731.85	11709942.5			11709942.5	74.76	4382937.73	1727.16
EV/S	1406672.12	939583.59	1317845.42	1193583.18	1237029.18	1237029.18	1237029.18	1237029.18	67.58	1244503.23	-1.26
EV/FCF	82489597.44	16864446.82	29092197.03	19002140.2	-94797200.3	-94797200.3	-94797200.3	-94797200.3	18.84	-47259452.7340	-226.65
Debt/EBITDA	2.59	2.78	2.08	1.09	1.23	1.23	1.23	1.23	2.59	1.37	-9.97
Netdebt/Ebitda	1.24	1.71	1.06	0.215	0.4189	0.4189	0.4189	0.4189	0.07	0.5063	-16.95
Debt/Ratio	0.1918	0.256	0.2058	0.1554	0.1598	0.1598	0.1598	0.1598	0.16	0.1681	-4.93
Debt/Equity	0.5215	0.7831	0.5218	0.3726	0.3556	0.7469	1.01	1.01	1.02	0.6014	14.12
Debt/Net Income	5.64	8.02	6.32	3.62	2.88	2.88	2.88	2.88	5.09	3.72	-14.55
PEG							-84904.3	-84904.3		-84904.3000	0.00
Бета					0.8127	0	4.4	4.4	-44.45	2.61	132.68
Индекс Альтмана					3.9	3.87	3.87	3.87	7.66	3.88	-0.26

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	5.88	4.27	14144194.33	16268304.42	22427106.82	32467721.75	97416170.1			83.17	36544699.48	47.10
P/BV	0.6212	0.4988	2403805.45	2836764.97	3066730.92	2988637.13	3831397.69			68.05	3025467.23	9.77
P/S	0.2518	0.2074	941767.03	1083339.71	1237029.79	1306394.41	1760772.14			67.56	1265860.62	13.33
EV/EBIT			26649144.33	109565665.3	399306546.97	554143155.95	160871182.76		16485029.42		248074316.08	-31.53
EV/EBITDA	2.73	2.33	7475838.4	8753457.52	120113848.88	15231335.88	29869506.46			74.76	36288797.43	31.92
EV/S			3782794.06	4578414.86	5398195.1	5632911.79	6928559		1237029.18	67.58	4755021.99	-23.03
EV/FCF			-1575467595.27	111467021.75	-97893617.5	47656311411.38	110590069.19		-94797200.3	18.84	9537135536.90	-196.81
Debt/EBITDA	4.74	4.4	2.76	7.26	12.6	14.95	7.23		1.23	2.59	8.65	-29.89
Netdebt/Ebitda			0.7717	2.07	4.3	5.21	2.01		0.4189	0.07	2.80	-27.35
Debt/Ratio			0.1512	0.1521	0.1598	0.1676	0.1512		0.1598	0.16	0.1581	0.99
Debt/Equity			0.3381	0.3581	0.3556	0.3704	0.3305		1.01	1.02	0.4849	23.04
Debt/Net Income			4.66	17.06	35.65	171.65	26.14		2.88	5.09	50.68	-29.94
PEG									-84904.3		-84904.3000	0.00
Бета								18.45	4.4	-44.45	11.43	-51.17
Индекс Альтмана								3.87	3.87	7.66	3.87	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд				1.9	1.87	1.69	2.21	2.74			2.74		2.08	7.60
Дивиденд	26.25	48.75	74	76	72	65	45	105	120		0		81.40	10.76
Див доход, ао, %	1.48	2.43	2.61	3.59	3.65	3.36	2.08	8.22	5.68		0	4.35	4.60	9.25
Дивиденды / прибыль, %					43.21	34.39	30.11	28.13	26.5		26.5	37.32	32.47	-9.32
Dividend Coverage Ratio										3.77	3.77		3.77	0.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.977	1.43	5.03	1.3	2.74	1.56			2.41	1.76
Дивиденды / прибыль, %	35.14	35.83	82.92	75.71	328.45	840.86		37.32	272.75	87.97
Dividend Coverage Ratio							3.77		3.77	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	3564	0.00

	CAGR 5

	CAGR 5