Stock 5610 DAIWA HEAVY INDUSTRY CO., LTD.
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Financials Daiwa Heavy Industry Co., Ltd.

Equities

5610

JP3503400008

Industrial Machinery & Equipment

Delayed Japan Exchange
Other stock markets
 01:01:44 2024-05-02 am EDT 		5-day change 1st Jan Change
901 JPY 0.00% Intraday chart for Daiwa Heavy Industry Co., Ltd. -2.28% -7.68%
2021 Tranche Update on Daiwa Heavy Industry Co., Ltd.'s Equity Buyback Plan announced on August 24, 2020. CI
2020 Daiwa Heavy Industry Co., Ltd.'s Equity Buyback announced on August 24, 2020, has expired with 38,000 shares, representing 2.81% for ¥28.8 million. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,010 1,328 954.6 1,073 1,030 1,285
Enterprise Value (EV) 1 1,696 1,670 1,420 1,407 1,587 1,650
P/E ratio -16.3 x 14.3 x -2.7 x -5.26 x 14.7 x 19.5 x
Yield - - - - - -
Capitalization / Revenue 0.25 x 0.31 x 0.3 x 0.35 x 0.27 x 0.29 x
EV / Revenue 0.42 x 0.39 x 0.45 x 0.46 x 0.41 x 0.38 x
EV / EBITDA -94.2 x 12.3 x -9.4 x -8.28 x 27.4 x 22 x
EV / FCF -5.93 x 12.2 x -11.9 x 14.3 x -4.59 x 21.5 x
FCF Yield -16.9% 8.21% -8.4% 7% -21.8% 4.65%
Price to Book 0.33 x 0.42 x 0.36 x 0.44 x 0.41 x 0.46 x
Nbr of stocks (in thousands) 1,355 1,355 1,324 1,317 1,317 1,317
Reference price 2 745.0 980.0 721.0 815.0 782.0 976.0
Announcement Date 3/29/19 3/31/20 3/31/21 3/31/22 3/31/23 3/29/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,048 4,304 3,179 3,053 3,865 4,382
EBITDA 1 -18 136 -151 -170 58 75
EBIT 1 -179 -24 -294 -312 -61 -29
Operating Margin -4.42% -0.56% -9.25% -10.22% -1.58% -0.66%
Earnings before Tax (EBT) 1 -70 127 -201 -202 63 101
Net income 1 -62 93 -360 -204 70 66
Net margin -1.53% 2.16% -11.32% -6.68% 1.81% 1.51%
EPS 2 -45.77 68.66 -267.3 -155.0 53.17 50.13
Free Cash Flow 1 -285.8 137.1 -119.2 98.5 -345.6 76.75
FCF margin -7.06% 3.19% -3.75% 3.23% -8.94% 1.75%
FCF Conversion (EBITDA) - 100.83% - - - 102.33%
FCF Conversion (Net income) - 147.45% - - - 116.29%
Dividend per Share - - - - - -
Announcement Date 3/29/19 3/31/20 3/31/21 3/31/22 3/31/23 3/29/24
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 1,666 1,327 755 768 1,799 972 848 1,972 1,163
EBITDA - - - - - - - - -
EBIT 1 -153 -189 -91 -53 -92 13 -53 -17 12
Operating Margin -9.18% -14.24% -12.05% -6.9% -5.11% 1.34% -6.25% -0.86% 1.03%
Earnings before Tax (EBT) 1 -95 -136 -71 -33 -34 35 -32 43 34
Net income 1 -254 -137 -72 -33 -35 27 -39 33 26
Net margin -15.25% -10.32% -9.54% -4.3% -1.95% 2.78% -4.6% 1.67% 2.24%
EPS 2 -187.7 -104.5 -54.24 -25.51 -26.69 20.41 -30.25 25.23 20.29
Dividend per Share - - - - - - - - -
Announcement Date 8/12/20 8/11/21 11/12/21 5/13/22 8/10/22 11/14/22 5/15/23 8/10/23 11/10/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 686 342 465 334 557 365
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -38.11 x 2.515 x -3.079 x -1.965 x 9.603 x 4.867 x
Free Cash Flow 1 -286 137 -119 98.5 -346 76.8
ROE (net income / shareholders' equity) -1.92% 3% -12.3% -7.99% 2.84% 2.48%
ROA (Net income/ Total Assets) -1.7% -0.23% -3.02% -3.4% -0.65% -0.29%
Assets 1 3,656 -39,914 11,936 6,005 -10,758 -22,595
Book Value Per Share 2 2,238 2,340 2,010 1,850 1,896 2,143
Cash Flow per Share 2 722.0 889.0 917.0 969.0 871.0 953.0
Capex 1 53 145 82 38 41 27
Capex / Sales 1.31% 3.37% 2.58% 1.24% 1.06% 0.62%
Announcement Date 3/29/19 3/31/20 3/31/21 3/31/22 3/31/23 3/29/24
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 Industrial Parts & Components

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