DAYTONA CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,440 JPY | -1.71% |
|
+0.44% | +14.67% |
| 2023 | Daytona Corporation Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
| 2022 | Daytona Corporation completed the acquisition of O.D.BRAIN.inc from Yoshiyuki Sato. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,374 | 3,457 | 4,824 | 7,348 | 8,305 | 7,106 |
| Enterprise Value (EV) 1 | 4,379 | 5,227 | 5,238 | 7,278 | 8,692 | 6,707 |
| P/E ratio | 6.07 x | 7.83 x | 6.21 x | 5.82 x | 6.05 x | 6.28 x |
| Yield | 1.68% | 1.63% | 2.24% | 2.23% | 3.5% | - |
| Capitalization / Revenue | 0.29 x | 0.4 x | 0.49 x | 0.59 x | 0.57 x | 0.51 x |
| EV / Revenue | 0.54 x | 0.61 x | 0.53 x | 0.58 x | 0.6 x | 0.48 x |
| EV / EBITDA | 5.33 x | 5.79 x | 3.73 x | 3.54 x | 3.81 x | 3.49 x |
| EV / FCF | 13.4 x | 17.4 x | 3.82 x | 16.5 x | -35.2 x | 7.26 x |
| FCF Yield | 7.49% | 5.76% | 26.2% | 6.06% | -2.84% | 13.8% |
| Price to Book | 0.79 x | 1 x | 1.15 x | 1.35 x | 1.24 x | 0.93 x |
| Nbr of stocks (in thousands) | 2,344 | 2,344 | 2,344 | 2,344 | 2,363 | 2,369 |
| Reference price 2 | 1,013 | 1,475 | 2,058 | 3,135 | 3,515 | 3,000 |
| Announcement Date | 3/27/19 | 3/25/20 | 3/25/21 | 3/24/22 | 3/23/23 | 3/27/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8,097 | 8,606 | 9,910 | 12,536 | 14,586 | 13,961 |
| EBITDA 1 | 821 | 903 | 1,404 | 2,055 | 2,281 | 1,924 |
| EBIT 1 | 595 | 687 | 1,187 | 1,828 | 2,057 | 1,699 |
| Operating Margin | 7.35% | 7.98% | 11.98% | 14.58% | 14.1% | 12.17% |
| Earnings before Tax (EBT) 1 | 608 | 698 | 1,184 | 1,881 | 2,118 | 1,735 |
| Net income 1 | 401 | 458 | 811 | 1,323 | 1,433 | 1,181 |
| Net margin | 4.95% | 5.32% | 8.18% | 10.55% | 9.82% | 8.46% |
| EPS 2 | 166.8 | 188.4 | 331.7 | 538.3 | 581.4 | 477.6 |
| Free Cash Flow 1 | 327.9 | 301 | 1,372 | 441.2 | -247 | 924.2 |
| FCF margin | 4.05% | 3.5% | 13.84% | 3.52% | -1.69% | 6.62% |
| FCF Conversion (EBITDA) | 39.94% | 33.33% | 97.7% | 21.47% | - | 48.04% |
| FCF Conversion (Net income) | 81.76% | 65.72% | 169.14% | 33.35% | - | 78.26% |
| Dividend per Share 2 | 17.00 | 24.00 | 46.00 | 70.00 | 123.0 | - |
| Announcement Date | 3/27/19 | 3/25/20 | 3/25/21 | 3/24/22 | 3/23/23 | 3/27/24 |
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 | 4,318 | 5,766 | 3,382 | 3,058 | 6,971 | 4,084 | 3,172 | 6,745 | 3,700 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 381 | 837 | 577 | 373 | 967 | 753 | 343 | 892 | 520 |
| Operating Margin | 8.82% | 14.52% | 17.06% | 12.2% | 13.87% | 18.44% | 10.81% | 13.22% | 14.05% |
| Earnings before Tax (EBT) 1 | 386 | 870 | 597 | 397 | 1,009 | 766 | 303 | 858 | 572 |
| Net income 1 | 248 | 629 | 399 | 279 | 686 | 521 | 206 | 582 | 413 |
| Net margin | 5.74% | 10.91% | 11.8% | 9.12% | 9.84% | 12.76% | 6.49% | 8.63% | 11.16% |
| EPS 2 | 106.0 | 268.7 | 170.2 | 119.3 | 292.0 | 220.6 | 87.57 | 246.3 | 174.4 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/6/20 | 8/5/21 | 11/5/21 | 5/10/22 | 8/9/22 | 11/8/22 | 5/9/23 | 8/9/23 | 11/8/23 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,005 | 1,770 | 414 | - | 387 | - |
| Net Cash position 1 | - | - | - | 70 | - | 399 |
| Leverage (Debt/EBITDA) | 2.442 x | 1.96 x | 0.2949 x | - | 0.1697 x | - |
| Free Cash Flow 1 | 328 | 301 | 1,372 | 441 | -247 | 924 |
| ROE (net income / shareholders' equity) | 14.2% | 14.2% | 21.2% | 27.4% | 23.7% | 16.5% |
| ROA (Net income/ Total Assets) | 5.66% | 6.47% | 10.6% | 14.8% | 14.4% | 10.6% |
| Assets 1 | 7,081 | 7,081 | 7,676 | 8,946 | 9,926 | 11,107 |
| Book Value Per Share 2 | 1,288 | 1,471 | 1,797 | 2,322 | 2,846 | 3,224 |
| Cash Flow per Share 2 | 287.0 | 324.0 | 550.0 | 576.0 | 477.0 | 728.0 |
| Capex 1 | 63 | 235 | 52 | 133 | 72 | 101 |
| Capex / Sales | 0.78% | 2.73% | 0.52% | 1.06% | 0.49% | 0.72% |
| Announcement Date | 3/27/19 | 3/25/20 | 3/25/21 | 3/24/22 | 3/23/23 | 3/27/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- 7228 Stock
- Financials Daytona Corporation
