Daiei Kankyo Co., Ltd.

TSE

9336

Stock

Yield per half year: +1.48%
Dividend yield: 2.64%
Sector: Industrials

Reporting Daiei Kankyo Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					241.12
Выручка, млрд ¥	61.61	64.99	9 731.18	10 504.55	10 504.55	5090.58	261.35
Чистая прибыль, млрд ¥	9.23	8.87	1 509.34	1 954.78	1 954.78	870.55	281.48
EV, млрд ¥	2 881.8	21.42	25 750.58	40 518.7	40 518.7	17293.13	93.64
EBIT, млрд ¥	2 029	14.06	2 391.01	3 007.46	3 007.46	1860.38	10.34
EBITDA, млрд ¥	3 043.13	21.05	3 200.05	3 954	3 954	2554.56	6.77
OIBDA, млрд ¥	3 626.22	3 598.31	4 081.58	4 834.66	4 834.66	4035.19	7.46
Баланс стоимость, млрд ¥	52.91	59.74	11 288.41	12 593.23	12 593.23	5998.57	292.78
FCF, млрд ¥	-458.46	0.386	479.24	1 229.16	1 229.16	312.58	-227.96
Операционный денежный поток, млрд ¥	11.52	18.05	2 339.52	3 117.35	3 117.35	1371.61	305.59
Операционная прибыль, млрд ¥	12.94	12.84	2 390.87	2 835.44	2 835.44	1313.02	284.74
Операционные расходы, млрд ¥	1 974.01	13.07	1 775.71	1 734.72	1 734.72	1374.38	-3.18
CAPEX, млрд ¥	14.57	17.66	1 860.28	1 888.19	1 888.19	945.17	237.40

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	16.32	17.3	17.87	17.6	2 696.37	2 756.77	2 641.27	2 783.52	2 704.7	2 985.17	2774.29	1.60
Чистая прибыль, млрд ¥	2.38	2.44	3.29	3.01	534.3	539.93	471.18	502.83	451.19	564.38	505.90	0.89
EV, млрд ¥				265.04	35 122	36 523.32	40 343.98	40 806.46	46 787.8	43 296.56	41551.62	3.46
EBIT, млрд ¥				4.48	738.87	811.05	639.61	791.49	705.48	809.33	751.39	-0.04
EBITDA, млрд ¥				4.82	825.78	834.35	669.24	1 041.47	906.7	1 067.79	903.91	5.06
OIBDA, млрд ¥						1 110.79	858.09	1 271.59	1 178.39	1 291.3	1142.03	3.06
Баланс стоимость, млрд ¥	61.85	68.88	78.49	78.32	12 321.66	12 152.83	12 593.23	12 430.27	12 700.38	12 993.51	12574.04	1.35
Операционный денежный поток, млрд ¥	7.76		16.39								12.07	45.33
Операционная прибыль, млрд ¥	3.75	4.09	5.09	4.51	743.54	816.37	660.03	732.95	722.88	787.89	744.02	-0.71
Операционные расходы, млрд ¥				3.19	432.77	437.38	425.16	519.65	461.4	480.53	464.82	1.90
CAPEX, млрд ¥	7.92		12.93								10.43	27.77

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	8 679.92	57.85	7 394.25	7 050.78	7 050.78	5795.70	-5.06
Short Term Investments ¥	3.16	3.22	488.73	291.4	291.4	196.63	209.89
Total Receivables ¥	8.9	9.34	1 448.21	1 567.74	1 567.74	758.55	264.31
Total Current Assets ¥	73.35	71.81	9 502.49	9 576.42	9 576.42	4806.02	238.03
Чистые активы, млрд ¥	60.29	69.94	11 580.96		11 681.99	3903.73	476.99
Активы, млрд ¥	151.62	158.28	23 532.57	24 853.07	24 853.07	12173.89	257.81
Short Term Debt ¥	2 310.89	16.45	1 996.78	2 044.53	2 044.53	1592.16	-3.02
Long Term Debt ¥	63.76	62.82	7 087.46		7 149.29	2404.68	380.82
Задолженность, млрд ¥	98.71	98.21	12 174.83	12 194.97	12 194.97	6141.68	233.39
Чистый долг, млрд ¥	2 881.8	21.42	1 689.99	1 732.42	1 732.42	1581.41	-11.95
Долг, млрд ¥	11 561.72	79.27	9 084.24	8 783.2	8 783.2	7377.11	-6.64
Расходы на обслуживание долга ¥	50.49	0.37	44.59	37.97	37.97	33.36	-6.88
Чист. проц. доходы, млрд ¥	0.089	0.09	0.047		0.047	0.0753	-19.17
Амортизация, млрд ¥	1 014.14	6.99	809.04	946.54	946.54	694.18	-1.71
Себестоимость, млрд ¥	5 070.39	39.08	5 564.45	5 934.38	5 934.38	4152.07	4.01
Товарно материальные запасы ¥	0.306	0.546	76.52	69.76	69.76	36.78	288.57

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				39.91	6 404.25	5 768.55	7 050.78	5 328.43	5 611.34	7 712.68	6294.36	5.98
Short Term Investments ¥	3.51	3.37	3.4	3.56	258.19	247.53	291.4	292.84	270.25	271.98	274.80	1.90
Total Receivables ¥	9.07	9.53	9.73	9.83	1 593.87	1 489.06	1 567.74	1 589.74	1 505.03	1 738.6	1578.03	3.15
Total Current Assets ¥	60.11	60.64	66.07	54.82	8 588.92	8 462.32	9 576.42	7 717.43	7 646.38	10 029.05	8686.32	3.46
Чистые активы, млрд ¥	77.33	78.65	80.52								78.83	1.36
Активы, млрд ¥	154.16	156.03	163.62	155.42	23 875.22	23 145.24	24 853.07	23 302.16	23 478.21	26 023.4	24160.42	2.37
Short Term Debt ¥				13.33	2 072.59	1 929.75	2 044.53	2 013.89	1 886.46	2 133.56	2001.64	2.03
Long Term Debt ¥	56.1	51.63	49.28								52.34	-4.23
Задолженность, млрд ¥	92.31	87.15	85.13	76.65	11 491.96	10 925.25	12 194.97	10 809.32	10 728.78	12 979.41	11527.55	3.51
Чистый долг, млрд ¥				18.95	2 046.23	2 535.42	1 732.42	2 898.3	2 099.33	2 337.94	2320.68	-1.61
Долг, млрд ¥				58.87	8 450.48	8 303.96	8 783.2	8 226.73	7 710.67	10 050.62	8615.04	3.89
Расходы на обслуживание долга ¥				0.072	8.44	9.49	10.07		10.5	11.79	10.06	6.91
Чист. проц. доходы, млрд ¥	0.038	0.27	0.12								0.1427	46.71
Амортизация, млрд ¥				0.346	86.92	23.3	29.63	249.97	201.22	258.46	152.52	61.81
Себестоимость, млрд ¥				9.9	1 519.91	1 503.16	1 556.09	1 530.92	1 520.42	1 716.74	1565.47	2.69
Товарно материальные запасы ¥	0.506	0.645	0.532	0.479	61.01	68.75	69.76	102.98	113.34	115.78	94.12	10.99

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	97.08	97.67	16114.2	19622.49		19622.49	8982.86	277.06
Цена акции ао		1904	2493	2891	2982	2982	2567.50	11.87
Число акций ао, млн	95.08	90.82	13472.46	14328.24		14328.24	6996.65	250.37
FCF/акцию	-33.86	4.25	35.57	85.79		85.79	22.94	-226.16

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	25	25.71	32.91	30.18	5350.93	5422.01	4751.24	5072.82	4574.27	5729.6			5109.99	1.11
Цена акции ао											2938	2982	2960.00	0.75

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	17.45	15.75	15.18	16.37		16.37	10.38	16.19	-1.58
ROA, %	6.09	5.72	6.52	8.08		8.08	5.53	6.60	7.32
ROIC, %	9.02	8.36	9.8			9.8	9.64	9.06	2.80
ROS, %	14.98	13.65	15.51	18.61	18.61	18.61	6.68	16.27	4.44
ROCE, %	26.27	10.77	12.1	14.6	23.76	23.76	14.04	17.50	-1.99
Ebit margin, %	23.37	21.63	24.57	28.63	28.63	28.63		25.37	4.14
Рентаб EBITDA, %	34.05	32.39	32.88	37.64	37.64	37.64	14.02	34.92	2.02
Чистая рентаб, %	14.98	13.65	15.51	18.61		18.61	6.68	15.69	5.57
Operation Margin, %	21.19	19.76	24.57	26.99	26.99	26.99	8.76	23.90	4.96

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.84	3.84	4.91	4.32	4.77	4.76	4	4.16	3.65	4.49		10.38	4.21	-1.16
ROA, %	1.54	1.58	2.06	1.89	2.26	2.35	1.96	2.09	1.93	2.28		5.53	2.12	-0.60
ROS, %				17.1	19.82	19.59	17.84	18.06	16.68	18.91	18.61	6.68	18.02	0.85
ROCE, %				3.37	3.66	4.16	3.25	3.98	3.52	3.92	23.76	14.04	7.69	48.87
Ebit margin, %				25.45	27.4	29.42	24.22	28.43	26.08	27.11	28.63		26.89	3.40
Рентаб EBITDA, %				27.39	30.63	30.27	25.34	37.42	33.52	35.77	37.64	14.02	33.94	8.24
Чистая рентаб, %	14.57	14.13	18.39	17.1	19.82	19.59	17.84	18.06	16.68	18.91		6.68	18.22	-0.70
Operation Margin, %				25.63	27.58	29.61	24.99	26.33	26.73	26.39	26.99	8.76	26.29	1.55

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			15.94	19.84		19.84	83.37	17.89	11.56
P/BV			2.12	3.06		3.06	68.07	2.59	20.14
P/S			2.47	3.69		3.69	67.58	3.08	22.23
P/FCF			0	28.2	0.1962	0.1962	46.98	14.20	-91.66
E/P			0.0435	0.0564	8.11	8.11	0.61	2.74	471.27
EV/EBIT	1.38	1.52	10.77	13.47	13.47	13.47		8.12	57.72
EV/EBITDA	0.947	1.02	8.05	10.25		10.25	76.65	5.07	81.38
EV/S	0.3224	0.3296	2.65	3.86	3.86	3.86	67.60	2.20	64.30
EV/FCF	-6.29	55.49	53.73	32.96	32.96	32.96	19.10	33.77	-239.27
Debt/EBITDA	3.8	3.77	2.84	2.22	2.22	2.22	2.59	2.97	-10.19
Netdebt/Ebitda	0.947	1.02	0.5281	0.4381	0.4381	0.4381	0.10	0.6743	-14.29
Debt/Ratio	0.5256	0.5008	0.386	0.3534	0.3534	0.3534	0.16	0.4238	-7.63
Debt/Equity	1.51	1.33	0.8047	0.6975	0.9634	0.9634	1.02	1.06	-8.60
Debt/Net Income	8.63	8.94	6.02	4.49	4.49	4.49	5.09	6.51	-12.25
PEG					0.0178	0.0178		0.0178	0.00
Бета			2.4	-0.6345	-0.6903	-0.6903	20.50	0.3584	-166.01
Индекс Альтмана			0	584.31	4.59	4.59	7.62	294.45	-91.14

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	38	21.36	21.27	17.54	17.28	19.84	18.79	22.86	20.66			83.37	19.89	3.64
P/BV	2.66	2.27	3.12	2.67	2.78	3.05	3.03	3.51	3.14			68.07	3.10	2.47
P/S	5.45	3.35	3.42	3.05	3.24	3.69	3.54	4.13	3.7			67.58	3.66	2.69
P/FCF											0.1962	46.98	0.1962	0.00
E/P											8.11	0.61	8.11	0.00
EV/EBIT			59.16	47.53	45.03	63.08	51.56	66.32	53.5		13.47		49.59	-26.57
EV/EBITDA			16.92	11.08	11.93	13.51	12.24	13.55	11.75			76.65	12.60	-0.30
EV/S			15.06	13.03	13.25	15.27	14.66	17.3	14.5		3.86	67.60	13.12	-24.05
EV/FCF											32.96	19.10	32.96	0.00
Debt/EBITDA			12.21	10.23	9.95	13.12	7.9	8.5	9.41		2.22	2.59	8.23	-29.91
Netdebt/Ebitda			3.93	2.48	3.04	2.59	2.78	2.32	2.19		0.4381	0.10	2.06	-29.91
Debt/Ratio			0.3788	0.3539	0.3588	0.3534	0.353	0.3284	0.3862		0.3534	0.16	0.3549	0.00
Debt/Equity			0.7517	0.6858	0.6833	0.6975	0.6618	0.6071	0.7735		0.9634	1.02	0.7407	6.67
Debt/Net Income			19.56	15.82	15.38	18.64	16.36	17.09	17.81		4.49	5.09	14.88	-24.78
PEG											0.0178		0.0178	0.00
Бета										-0.4548	-0.6903	20.50	-0.5726	23.20
Индекс Альтмана										4.41	4.59	7.62	4.50	2.02

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	443.67	395.21	2.75	488.01			492.27		332.41	2.41
Дивиденд				0.2364	0.4519	0.1738	0.3337		0.2874	-9.75
Див доход, ао, %				1.91	2.03	3.24	2.64	4.21	2.39	19.26
Дивиденды / прибыль, %		29.51	30.71	26.18	24.97		24.97	37.33	27.84	-4.09
Dividend Coverage Ratio						3.97	3.97		3.97	0.00

	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.75			2.75	0.00
Дивиденды / прибыль, %	83.57		37.33	83.57	0.00
Dividend Coverage Ratio		3.97		3.97	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	23.65	27.17	19.12	17.97	17.97	-6.64
Персонал, чел			2 089	2 089		0.00

	CAGR 5

	CAGR 5