DAIKI AXIS CO., LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 720 JPY | +0.28% |
|
+2.13% | +0.28% |
| 2023 | WOTA CORP. announced that it has received funding from a group of investors | CI |
| 2023 | Daiki Axis Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 11,075 | 11,570 | 14,309 | 11,135 | 8,947 | 9,563 |
| Enterprise Value (EV) 1 | 16,153 | 16,283 | 19,278 | 17,784 | 15,555 | 18,681 |
| P/E ratio | 12.9 x | 14.8 x | 29.5 x | 18 x | 15.6 x | 46.6 x |
| Yield | 2.16% | 2.49% | 2.07% | - | - | 3.34% |
| Capitalization / Revenue | 0.31 x | 0.32 x | 0.41 x | 0.29 x | 0.23 x | 0.22 x |
| EV / Revenue | 0.45 x | 0.46 x | 0.56 x | 0.47 x | 0.39 x | 0.44 x |
| EV / EBITDA | 11.3 x | 9.71 x | 10.8 x | 9.39 x | 9.1 x | 11 x |
| EV / FCF | -9.1 x | -56 x | 14.9 x | -44.7 x | -273 x | -264 x |
| FCF Yield | -11% | -1.79% | 6.73% | -2.24% | -0.37% | -0.38% |
| Price to Book | 1.65 x | 1.62 x | 1.89 x | 1.26 x | 0.94 x | 1 x |
| Nbr of stocks (in thousands) | 11,986 | 12,014 | 12,325 | 13,256 | 13,294 | 13,319 |
| Reference price 2 | 924.0 | 963.0 | 1,161 | 840.0 | 673.0 | 718.0 |
| Announcement Date | 3/26/19 | 3/27/20 | 3/26/21 | 3/25/22 | 3/24/23 | 3/28/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 36,224 | 35,749 | 34,647 | 37,824 | 39,478 | 42,681 |
| EBITDA 1 | 1,428 | 1,677 | 1,779 | 1,894 | 1,709 | 1,703 |
| EBIT 1 | 923 | 992 | 1,052 | 1,120 | 828 | 665 |
| Operating Margin | 2.55% | 2.77% | 3.04% | 2.96% | 2.1% | 1.56% |
| Earnings before Tax (EBT) 1 | 1,504 | 1,062 | 1,102 | 1,234 | 1,007 | 652 |
| Net income 1 | 861 | 782 | 477 | 610 | 574 | 205 |
| Net margin | 2.38% | 2.19% | 1.38% | 1.61% | 1.45% | 0.48% |
| EPS 2 | 71.83 | 65.14 | 39.41 | 46.56 | 43.20 | 15.40 |
| Free Cash Flow 1 | -1,775 | -290.9 | 1,298 | -397.5 | -57 | -70.75 |
| FCF margin | -4.9% | -0.81% | 3.75% | -1.05% | -0.14% | -0.17% |
| FCF Conversion (EBITDA) | - | - | 72.97% | - | - | - |
| FCF Conversion (Net income) | - | - | 272.14% | - | - | - |
| Dividend per Share 2 | 20.00 | 24.00 | 24.00 | - | - | 24.00 |
| Announcement Date | 3/26/19 | 3/27/20 | 3/26/21 | 3/25/22 | 3/24/23 | 3/28/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q3 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 17,443 | 19,117 | 8,454 | 11,023 | 20,091 | 8,968 | 10,770 | 21,067 | 10,181 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 682 | 780 | 140 | 454 | 530 | 60 | 237 | 330 | 30 |
| Operating Margin | 3.91% | 4.08% | 1.66% | 4.12% | 2.64% | 0.67% | 2.2% | 1.57% | 0.29% |
| Earnings before Tax (EBT) 1 | 682 | 803 | 174 | 532 | 699 | 174 | 299 | 239 | 78 |
| Net income 1 | 281 | 440 | 55 | 352 | 393 | 96 | 104 | 4 | 13 |
| Net margin | 1.61% | 2.3% | 0.65% | 3.19% | 1.96% | 1.07% | 0.97% | 0.02% | 0.13% |
| EPS 2 | 23.46 | 34.38 | 4.010 | 26.56 | 29.64 | 7.200 | 7.860 | 0.3300 | 0.9700 |
| Dividend per Share | 12.00 | 12.00 | - | - | 12.00 | - | - | 15.00 | - |
| Announcement Date | 8/12/20 | 8/12/21 | 11/12/21 | 5/13/22 | 8/10/22 | 11/14/22 | 5/12/23 | 8/10/23 | 11/14/23 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5,078 | 4,713 | 4,969 | 6,649 | 6,608 | 9,118 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.556 x | 2.81 x | 2.793 x | 3.511 x | 3.867 x | 5.354 x |
| Free Cash Flow 1 | -1,775 | -291 | 1,298 | -398 | -57 | -70.8 |
| ROE (net income / shareholders' equity) | 12.7% | 10.4% | 6.79% | 7.41% | 6.25% | 2.15% |
| ROA (Net income/ Total Assets) | 2.36% | 2.17% | 2.28% | 2.33% | 1.61% | 1.26% |
| Assets 1 | 36,478 | 36,048 | 20,925 | 26,157 | 35,581 | 16,271 |
| Book Value Per Share 2 | 560.0 | 595.0 | 615.0 | 666.0 | 716.0 | 715.0 |
| Cash Flow per Share 2 | 502.0 | 596.0 | 637.0 | 475.0 | 547.0 | 521.0 |
| Capex 1 | 2,037 | 2,381 | 770 | 687 | 1,354 | 1,357 |
| Capex / Sales | 5.62% | 6.66% | 2.22% | 1.82% | 3.43% | 3.18% |
| Announcement Date | 3/26/19 | 3/27/20 | 3/26/21 | 3/25/22 | 3/24/23 | 3/28/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +0.28% | 62.72M | |
| +17.57% | 83.38B | |
| +13.22% | 58.42B | |
| +17.91% | 23.67B | |
| +21.79% | 11.18B | |
| +27.07% | 11.11B | |
| -8.93% | 6.29B | |
| +29.67% | 4.92B | |
| +13.71% | 4.61B | |
| -2.44% | 3B |
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