TSE: 9793 - Daiseki Co.,Ltd.

Yield per half year: +0.9383%
Dividend yield: +2.72%
Sector: Industrials

Reporting Daiseki Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							215.14
Выручка, млрд ¥	51.31	54.09	51.53	56.87	58.57	69.22	69.22	58.06	5.06
Чистая прибыль, млрд ¥	6.11	7.04	6.52	8.38	8.67	9.47	9.47	8.02	6.11
EV, млрд ¥	71.21	78.98	69.37	197.54	179.15	175.89	175.89	140.19	17.37
EBIT, млрд ¥	9.03	10.87	10.24	12.94	12.71	15.22	15.22	12.40	6.96
EBITDA, млрд ¥	11.38	12.99	12.81	15.4	15.18	18.25	18.25	14.93	7.04
Баланс стоимость, млрд ¥	65.04	70.02	73.99	75.95	76.49	80.61	80.61	75.41	2.86
FCF, млрд ¥	4.63	-1.22	7.12	8.34	3.75	7.52	7.52	5.10	-243.87
Операционный денежный поток, млрд ¥	9.58	9.63	9.78	11.7	9.92	13.79	13.79	10.96	7.45
Операционная прибыль, млрд ¥	9.11	10.87	10.24	12.94	12.71	14.81	14.81	12.31	6.38
Операционные расходы, млрд ¥	6.08	6.25	6.08	6.29	6.88	7.87	7.87	6.67	4.72
CAPEX, млрд ¥	4.95	10.85	2.67	3.36	6.17	6.27	6.27	5.86	-10.39

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	14.62	15.65	14.55	17.87	17.89	17.85	15.6	16.7	16.09	17.24	16.70	-0.69
Чистая прибыль, млрд ¥	2.12	2.32	2.02	2.43	2.35	2.62	2.07	2.69	2.19	2.41	2.40	-1.66
EV, млрд ¥	183.7	217.9	180.12	157.7	197.67	170.73	175.51	134.06	158.34	165.15	160.76	-0.66
EBIT, млрд ¥	3.1	3.58	2.89	3.39	3.87	4.02	2.8	3.82	3.42	3.8	3.57	-1.12
EBITDA, млрд ¥	3.19	3.6	2.9	4.04	4.64	4.81	3.63	4.67	4.18	4.56	4.37	-1.06
Баланс стоимость, млрд ¥	74.62	74.52	76.49	76.32	78.58	78.5	80.61	78.78	81.12	82.2	80.24	0.93
FCF, млрд ¥			1.34	1.31	1.53	1.58					1.44	4.20
Операционный денежный поток, млрд ¥	3.75		1.34	1.31	1.53	1.58					1.90	-15.87
Операционная прибыль, млрд ¥	3.1	3.58	2.89	3.94	3.82	4.19	2.87	3.91	3.42	3.8	3.64	-1.94
Операционные расходы, млрд ¥	1.77	1.73	1.73	1.99	1.85	1.97	2.06	1.96	1.99	2.07	2.01	1.00
CAPEX, млрд ¥	2.65		6.17								4.41	52.59

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	31.54	28.78	33.85	34.15	27.85	29.16	29.16	30.76	0.26
Short Term Investments ¥	1	1.31	0.403	0.3	3.19	0.263	0.263	1.09	-27.47
Total Receivables ¥	8.05	9.07	8.92	8.49	9.25	12.24	12.24	9.59	6.18
Total Current Assets ¥	42.18	42.09	45.35	46.46	40.78	44.72	44.72	43.88	1.22
Чистые активы, млрд ¥	42.18	42.09	45.35	40.87	45.14		45.14	43.13	1.37
Активы, млрд ¥	85.52	92.05	95.75	99.26	100.15	108.64	108.64	99.17	3.37
Short Term Debt ¥	1.7	2.26	1.78	1.54	2.57	2.22	2.22	2.07	-0.36
Long Term Debt ¥	0.962	2.18	2.33	1.74	0.885	2.81	2.81	1.99	5.21
Задолженность, млрд ¥	14.57	15.74	15.04	15.82	15.72	19.21	19.21	16.31	4.06
Чистый долг, млрд ¥	-28.88	-24.35	-29.75	-31	-24.56	-24.14	-24.14	-26.7600	-0.17
Долг, млрд ¥	2.66	4.43	4.11	3.27	3.45	5.03	5.03	4.06	2.57
Расходы на обслуживание долга ¥	0.002	0.006	0.005	0.005	0.005	0.018	0.018	0.0078	24.57
Чист. проц. доходы, млрд ¥	0.048	0.059	0.054	0.058	0.061	0.071	0.061	0.0606	3.77
Амортизация, млрд ¥	2.35	2.12	2.56	2.46	2.47	3.04	3.04	2.53	7.48
Себестоимость, млрд ¥		36.96	35.21	37.63	38.98	46.54	46.54	39.06	4.72
Товарно материальные запасы ¥	1.94	2.14	1.86	1.91	1.95	2.61	2.61	2.09	4.05

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			29.17	27.39	27.85	25.1	27.18	25.35	28.9	26.95	28.65	27.92	27.55	1.95
Short Term Investments ¥			1.5	0.099	2.5	4.19	3.5	3.5	0.263	0.4	0.5	0.9	1.11	-23.79
Total Receivables ¥			9.37	10.79	9.25	12.28	13.33	14.04	12.24	11	10.91	12.5	12.14	-2.30
Total Current Assets ¥			42.41	41.91	40.78	41.18	43.14	42.04	44.72	41.43	42.94	44.46	43.12	1.13
Чистые активы, млрд ¥	46.46	41.66	42.41	41.91	45.14	46.26	46.43						44.43	1.83
Активы, млрд ¥			99.1	99.32	100.15	104.29	106.35	106.14	108.64	107.61	108.81	110.84	108.41	0.87
Short Term Debt ¥			3.58	3.18	2.57	2.13	1.93	1.62	2.11	1.26	1.08	1.68	1.55	0.73
Long Term Debt ¥		0.499	0.45	0.801	0.885	3.38	3.2	2.99	2.81	4.47	4.22		3.54	5.69
Задолженность, млрд ¥			16.82	17.03	15.72	19.84	19.34	18.98	19.19	19.88	18.51	19.32	19.18	0.36
Чистый долг, млрд ¥			-25.14	-23.41	-24.56	-19.59	-22.06	-20.74	-23.53	-19.8	-23.35	-22.26	-21.9360	1.42
Долг, млрд ¥			4.03	3.98	3.29	5.51	5.12	4.61	5.37	7.15	5.3	5.65	5.62	4.15
Расходы на обслуживание долга ¥		0.001	0.001	0.002	0.001	0.003	0.006	0.004	0.005	0.007	0.009		0.0062	8.45
Чист. проц. доходы, млрд ¥	0.013	0.013	0.018	0.015	0.015	0.018	0.018	0.018	0.017	0.017			0.0176	-1.14
Амортизация, млрд ¥			0.092	0.019	0.015	0.653	0.765	0.788	0.83	0.844	0.76	0.759	0.7962	-0.75
Себестоимость, млрд ¥						11.95	12.23	11.69	10.67	10.84	10.68	11.37	11.05	-0.55
Товарно материальные запасы ¥			2.02	1.79	1.95	1.86	2.21	2.25	2.61	2.49	2.25	2.16	2.35	-0.81

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	119.08	137.24	152.37	164.01	174.2	193.07		193.07	164.18	7.06
Цена акции ао				4540	3915	3605	3750	3750	3952.50	-4.67
Число акций ао, млн	51.31	51.33	42.8	51.07	49.75	49.02		49.02	48.79	-0.92
FCF/акцию	90.28	-23.77	166.29	163.37	75.38	153.47		153.47	106.95	-245.21

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	42.09	46.02	40.89	49.29	47.84	53.53	42.37	55.53	45.71	50.11			49.45	-1.31
Цена акции ао											3865	3750	3807.50	-1.50
FCF/акцию			27.18	26.48	31.16	32.22							29.26	4.34

	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, %	9.7	10.43	9.06	11.17	11.37	12.05		12.05	10.38	10.82	2.93
ROA, %	7.51	7.93	6.94	8.59	8.69	9.07		9.07	5.53	8.24	2.72
ROIC, %		12.97	11.4	14.49	14.53			14.53	9.72	13.35	2.88
ROS, %		13.02	12.65	14.73	14.8	13.67	13.67	13.67	6.69	13.90	1.56
ROCE, %	12.32	13.58	12.07	14.88	14.66	16.13	17.02	17.02	13.92	14.95	7.12
Ebit margin, %		20.09	19.88	22.76	21.7	21.99	21.99	21.99		21.66	2.04
Рентаб EBITDA, %	22.19	24.01	24.85	27.08	25.91	26.37	26.37	26.37	13.92	26.12	1.19
Чистая рентаб, %	11.91	13.02	12.65	14.73	14.8	13.67		13.67	6.69	13.77	0.98
Operation Margin, %		20.09	19.88	22.75	21.7	21.4	21.4	21.4	8.77	21.43	1.48

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.83	3.1	2.7	3.19	3.09	3.4	2.65	3.41	2.76	3		10.38	3.04	-2.47
ROA, %	2.17	2.33	2.02	2.33	2.23	2.46	1.92	2.49	2.03	2.19		5.53	2.22	-2.30
ROS, %				13.6	13.13	14.67	13.25	16.09	13.64	13.97	13.67	6.69	14.12	0.63
ROCE, %		4.22	3.4	4.01	4.39	4.47	3.04	4.1	3.63	3.97	17.02	13.92	6.35	41.13
Ebit margin, %					21.65	22.53	17.94	22.88	21.26	22.03	21.99		21.22	4.16
Рентаб EBITDA, %		22.99	19.94	22.62	25.93	26.94	23.26	27.94	25.99	26.44	26.37	13.92	26.00	2.54
Чистая рентаб, %	14.49	14.79	13.88	13.6	13.13	14.67	13.25	16.09	13.64	13.97		6.69	14.32	-0.97
Operation Margin, %				22.02	21.33	23.49	18.4	23.39	21.26	22.04	21.4	8.77	21.30	3.07

	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	16.38	14.67	15.2	27.28	23.51	21.13		21.13	83.17	20.36	7.57
P/BV	1.41	1.35	1.23	2.74	2.41	2.24		2.24	68.05	1.99	10.66
P/S	1.95	1.91	1.92	4.02	3.48	2.89		2.89	67.56	2.84	8.64
P/FCF					57.37	28.59	28.59	28.59	46.42	38.18	-20.72
E/P					0.0403	0.044	0.044	0.044	0.39	0.0428	2.97
EV/EBIT		9.17	11.03	15.26	14.09	11.56	11.56	11.56		12.70	0.94
EV/EBITDA	6.26	6.08	5.42	12.83	11.8	9.64		9.64	74.76	9.15	9.66
EV/S		1.84	2.19	3.47	3.06	2.54	2.54	2.54	67.58	2.76	3.01
EV/FCF		-81.68	15.88	23.68	47.77	23.38	23.38	23.38	18.84	26.82	8.04
Debt/EBITDA	0.2334	0.3415	0.3207	0.2125	0.2274	0.2754	0.2754	0.2754	2.59	0.2623	-3.00
Netdebt/Ebitda		-1.88	-2.32	-2.01	-1.62	-1.32	-1.32	-1.32	0.07	-1.7180	-10.67
Debt/Ratio		0.0482	0.0444	0.033	0.0345	0.0463	0.0463	0.0463	0.16	0.0409	0.84
Debt/Equity		0.0633	0.0575	0.0431	0.0451	0.0624	0.2148	0.2148	1.02	0.0846	30.16
Debt/Net Income		0.6295	0.652	0.3908	0.3982	0.5311	0.5311	0.5311	5.09	0.5006	-4.02
PEG							-1.71	-1.71		-1.7100	0.00
Бета					-1.38	-0.661	0.3534	0.3534	-44.45	-0.5625	-163.50
Индекс Альтмана					2.56	2.41	2.4	2.4	7.66	2.46	-2.13

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	24.8	27.77	23.79	20.03	24.21	20.44	21.14	15.96	19.2	20.13			83.17	19.37	-0.31
P/BV	2.54	2.93	2.42	2.1	2.53	2.2	2.23	1.75	2.01	2.05			68.05	2.05	-1.40
P/S	3.75	4.22	3.52	2.84	3.34	2.82	2.89	2.28	2.77	2.87			67.56	2.73	0.35
P/FCF												28.59	46.42	28.59	0.00
E/P												0.044	0.39	0.0440	0.00
EV/EBIT					51.02	42.47	62.7	35.08	46.29	43.47		11.56		39.82	-28.69
EV/EBITDA	14.9	16.99	14.01	39.01	11.54	9.62	9.87	7.56	9.16	9.7			74.76	9.18	0.17
EV/S				8.82	11.05	9.57	11.25	8.03	9.84	9.58		2.54	67.58	8.25	-25.74
EV/FCF				120.75	129.19	108.33						23.38	18.84	95.41	-33.67
Debt/EBITDA		1.11	1.14	1.36	1.1	0.9587	1.48	1.53	1.27	1.24		0.2754	2.59	1.16	-28.56
Netdebt/Ebitda				-4.85	-4.76	-4.31	-6.48	-4.24	-5.58	-4.88		-1.32	0.07	-4.5000	-27.26
Debt/Ratio				0.0528	0.0482	0.0434	0.0494	0.0664	0.0487	0.051		0.0463	0.16	0.0524	-1.29
Debt/Equity				0.0722	0.0652	0.0587	0.0666	0.0907	0.0653	0.0688		0.2148	1.02	0.1012	26.39
Debt/Net Income				2.27	2.18	1.76	2.6	2.66	2.41	2.35		0.5311	5.09	2.11	-27.22
PEG												-1.71		-1.7100	0.00
Бета											-0.9125	0.3534	-44.45	-0.2795	-162.23
Индекс Альтмана											2.4	2.4	7.66	2.40	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			1.95	2.1	2.61	2.4	3.1	2.95			2.95		2.63	7.03
Дивиденд	25	24.58	18.33	40.83	50.83	16.78	60	64	72		72		52.72	7.21
Див доход, ао, %	1.57	1.19	1	1.83	2.36	0.4281	2.26	2.4	2.9		2.72	4.35	2.07	4.21
Дивиденды / прибыль, %				31.83	29.74	40.02	28.62	35.82	31.2		31.2	37.32	33.08	0.96
Dividend Coverage Ratio										3.21	3.21		3.21	0.00

	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.62	3.1			2.36	38.33
Дивиденды / прибыль, %	76.35	153.74		37.32	115.05	41.90
Dividend Coverage Ratio			3.21		3.21	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1114	1114	0.00

	CAGR 5

	CAGR 5