Daito
9367.TDaito Koun Co.,Ltd. Price (9367.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
8,607,872
(0.2076)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 23,106,092,000 | 22,247,766,000 | 16,604,158,000 | 17,130,163,000 | 16,051,143,000 |
| Net Income | 654,543,000 | 580,354,000 | 832,897,000 | 783,738,000 | 534,538,000 |
| FCF USD | 711,116,000 | 919,982,000 | 676,142,000 | 625,950,000 | 859,516,000 |
| OCF USD | 869,397,000 | 1,044,801,000 | 825,685,000 | 796,455,000 | 1,035,020,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 1.23 | 0.84 | 0.99 | 2.93 |
| D/E | 0.28 | 0.25 | 0.24 | 0.24 | 0.28 |
| CA/CL | 1.87 | 1.99 | 2.10 | 2.31 | 2.58 |
| TA/TL | 2.11 | 2.29 | 2.40 | 2.55 | 2.65 |
| Total Debt | 1,716,352,000 | 1,685,668,000 | 1,790,531,000 | 2,005,737,000 | 2,487,873,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 6.83% | 5.57% | 6.96% | 6.05% | 3.42% |
| ROE | 10.70% | 8.51% | 10.94% | 9.31% | 5.93% |
| ROA | 0.00% | 6.95% | 9.35% | 8.33% | 3.63% |
| NM % | 2.83% | 2.61% | 5.02% | 4.58% | 3.33% |
| FCF / R% | 0.00% | 4.14% | 4.07% | 3.65% | 5.35% |
| FCF / NI% | 108.64% | 107.72% | 54.44% | 53.20% | 160.80% |
| Operating Margin (OM) | 0.00 | 0.24 | 0.36 | 0.39 | 0.43 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 75.44 | 67.66 | 97.10 | 91.24 | 62.10 |
| SPS | 2,663.16 | 2,593.67 | 1,935.73 | 1,994.19 | 1,864.71 |
| OCPS | 100.20 | 121.80 | 96.26 | 92.72 | 120.24 |
| FCPS | 81.96 | 107.25 | 78.83 | 72.87 | 99.85 |
| BVPS | 713.78 | 806.89 | 902.18 | 999.73 | 1,064.78 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 75.44 | 67.66 | 97.10 | 91.24 | 62.10 |
| CAGR-SPS | 2,663.16 | 2,593.67 | 1,935.73 | 1,994.19 | 1,864.71 |
| CAGR-OCPS | 100.20 | 121.80 | 96.26 | 92.72 | 120.24 |
| CAGR-FCPS | 81.96 | 107.25 | 78.83 | 72.87 | 99.85 |
| CAGR-BVPS | 713.78 | 806.89 | 902.18 | 999.73 | 1,064.78 |