Stock 8247 DAIWA CO.,LTD.
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Financials Daiwa Co.,Ltd.

Equities

8247

JP3500200005

Department Stores

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
465 JPY -0.64% Intraday chart for Daiwa Co.,Ltd. +1.09% +4.26%
2018 Hokuriku Sightseeing And Development Co. Ltd. announced that it has received ¥320 million in funding from a group of investors CI
2018 Hokuriku Sightseeing And Development Co. Ltd. announced that it expects to receive ¥320 million in funding from a group of investors CI

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 3,228 3,098 2,076 1,515 2,009 2,418
Enterprise Value (EV) 1 10,554 9,768 8,453 7,399 8,787 8,758
P/E ratio 36.3 x -0.65 x 3.65 x -3.68 x -6.63 x 34.5 x
Yield 2.61% - - - - -
Capitalization / Revenue 0.07 x 0.07 x 0.05 x 0.04 x 0.05 x 0.15 x
EV / Revenue 0.23 x 0.21 x 0.19 x 0.22 x 0.23 x 0.55 x
EV / EBITDA 9.62 x 8.22 x 5.52 x -673 x 21.1 x 11 x
EV / FCF 10.5 x 14.2 x -100 x 37.4 x -10.5 x 340 x
FCF Yield 9.55% 7.06% -1% 2.67% -9.49% 0.29%
Price to Book 0.39 x 0.97 x 0.57 x 0.48 x 0.68 x 0.68 x
Nbr of stocks (in thousands) 5,613 5,612 5,611 5,611 5,611 5,610
Reference price 2 575.0 552.0 370.0 270.0 358.0 431.0
Announcement Date 5/30/18 5/30/19 5/29/20 5/28/21 5/30/22 5/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 45,509 45,627 43,667 33,930 37,698 15,852
EBITDA 1 1,097 1,189 1,530 -11 416 794
EBIT 1 21 268 636 -923 -483 27
Operating Margin 0.05% 0.59% 1.46% -2.72% -1.28% 0.17%
Earnings before Tax (EBT) 1 125 -4,704 534 -452 -269 177
Net income 1 89 -4,752 569 -412 -303 70
Net margin 0.2% -10.41% 1.3% -1.21% -0.8% 0.44%
EPS 2 15.85 -846.7 101.4 -73.42 -54.00 12.48
Free Cash Flow 1 1,008 689.5 -84.5 197.9 -833.6 25.75
FCF margin 2.22% 1.51% -0.19% 0.58% -2.21% 0.16%
FCF Conversion (EBITDA) 91.91% 57.99% - - - 3.24%
FCF Conversion (Net income) 1,132.87% - - - - 36.79%
Dividend per Share 2 15.00 - - - - -
Announcement Date 5/30/18 5/30/19 5/29/20 5/28/21 5/30/22 5/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 22,132 14,122 17,517 9,374 3,927 7,687 3,615 4,006 7,927 3,836
EBITDA - - - - - - - - - -
EBIT 1 215 -699 -338 -32 113 3 19 167 107 98
Operating Margin 0.97% -4.95% -1.93% -0.34% 2.88% 0.04% 0.53% 4.17% 1.35% 2.55%
Earnings before Tax (EBT) 1 609 -360 -175 9 164 105 -9 210 231 240
Net income 1 517 -320 -211 -23 71 13 -29 179 192 225
Net margin 2.34% -2.27% -1.2% -0.25% 1.81% 0.17% -0.8% 4.47% 2.42% 5.87%
EPS 2 92.22 -57.07 -37.68 -4.050 12.68 2.460 -5.470 32.07 34.29 40.11
Dividend per Share - - - - - - - - - -
Announcement Date 10/10/19 10/9/20 10/12/21 1/11/22 7/12/22 10/11/22 1/12/23 7/11/23 10/12/23 1/11/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 7,326 6,670 6,377 5,884 6,778 6,340
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.678 x 5.61 x 4.168 x -534.9 x 16.29 x 7.985 x
Free Cash Flow 1 1,008 690 -84.5 198 -834 25.8
ROE (net income / shareholders' equity) 1.52% -80.4% 14.6% -13.7% -9.86% 2.15%
ROA (Net income/ Total Assets) 0.04% 0.54% 1.43% -2.08% -1.1% 0.06%
Assets 1 235,450 -882,779 39,812 19,811 27,508 111,821
Book Value Per Share 2 1,490 572.0 653.0 566.0 530.0 629.0
Cash Flow per Share 2 332.0 307.0 307.0 442.0 364.0 424.0
Capex 1 245 416 840 906 219 148
Capex / Sales 0.54% 0.91% 1.92% 2.67% 0.58% 0.93%
Announcement Date 5/30/18 5/30/19 5/29/20 5/28/21 5/30/22 5/30/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Retail - Department Stores

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Retail - Department Stores
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