Financials Dkk-Toa Corporation

Equities

6848

JP3557200007

Electrical Components & Equipment

Market Closed - Japan Exchange 02:00:00 2024-05-08 am EDT 5-day change 1st Jan Change
861 JPY -0.35% Intraday chart for Dkk-Toa Corporation -0.23% -2.49%

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 27,270 15,053 17,909 16,263 18,206 16,547
Enterprise Value (EV) 1 23,408 10,168 12,713 10,063 11,228 10,168
P/E ratio 22.2 x 11.4 x 13.1 x 11.8 x 13.5 x 13.7 x
Yield 0.95% 2.11% 1.77% 2.07% 1.85% 2.14%
Capitalization / Revenue 1.75 x 0.86 x 1.1 x 1.02 x 1.11 x 1 x
EV / Revenue 1.5 x 0.58 x 0.78 x 0.63 x 0.68 x 0.61 x
EV / EBITDA 10.9 x 4.08 x 5.58 x 4.42 x 4.73 x 4.65 x
EV / FCF 152 x 6.79 x 24.4 x 8.73 x 11.6 x -28.1 x
FCF Yield 0.66% 14.7% 4.11% 11.5% 8.59% -3.56%
Price to Book 1.8 x 0.95 x 1.07 x 0.9 x 0.95 x 0.82 x
Nbr of stocks (in thousands) 19,833 19,833 19,833 19,833 19,833 19,699
Reference price 2 1,375 759.0 903.0 820.0 918.0 840.0
Announcement Date 6/26/18 6/27/19 6/25/20 6/24/21 6/28/22 6/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 15,605 17,548 16,349 15,988 16,424 16,540
EBITDA 1 2,142 2,493 2,277 2,278 2,375 2,187
EBIT 1 1,706 1,983 1,835 1,852 1,910 1,650
Operating Margin 10.93% 11.3% 11.22% 11.58% 11.63% 9.98%
Earnings before Tax (EBT) 1 1,759 2,032 1,941 1,914 1,898 1,711
Net income 1 1,230 1,322 1,369 1,374 1,347 1,218
Net margin 7.88% 7.53% 8.37% 8.59% 8.2% 7.36%
EPS 2 62.02 66.66 69.03 69.28 67.92 61.48
Free Cash Flow 1 153.9 1,498 521.9 1,153 964.6 -361.5
FCF margin 0.99% 8.54% 3.19% 7.21% 5.87% -2.19%
FCF Conversion (EBITDA) 7.18% 60.09% 22.92% 50.62% 40.62% -
FCF Conversion (Net income) 12.51% 113.31% 38.12% 83.92% 71.61% -
Dividend per Share 2 13.00 16.00 16.00 17.00 17.00 18.00
Announcement Date 6/26/18 6/27/19 6/25/20 6/24/21 6/28/22 6/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 7,482 7,085 7,434 4,353 3,262 7,154 4,115 3,685 7,666 4,697
EBITDA - - - - - - - - - -
EBIT 1 601 619 640 737 99 360 520 266 545 692
Operating Margin 8.03% 8.74% 8.61% 16.93% 3.03% 5.03% 12.64% 7.22% 7.11% 14.73%
Earnings before Tax (EBT) 1 648 645 672 692 91 435 558 262 561 711
Net income 1 398 438 465 498 67 311 398 181 391 505
Net margin 5.32% 6.18% 6.26% 11.44% 2.05% 4.35% 9.67% 4.91% 5.1% 10.75%
EPS 2 20.11 22.09 23.49 25.08 3.380 15.70 20.09 9.190 19.89 25.60
Dividend per Share - - - - - - - - - -
Announcement Date 10/29/19 10/30/20 10/29/21 1/28/22 7/29/22 10/28/22 1/31/23 7/31/23 10/31/23 1/30/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3,862 4,885 5,196 6,200 6,978 6,379
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 154 1,498 522 1,153 965 -362
ROE (net income / shareholders' equity) 8.51% 8.53% 8.4% 7.88% 7.23% 6.21%
ROA (Net income/ Total Assets) 5.06% 5.52% 4.99% 4.87% 4.79% 3.96%
Assets 1 24,304 23,970 27,411 28,209 28,094 30,778
Book Value Per Share 2 763.0 799.0 844.0 914.0 964.0 1,020
Cash Flow per Share 2 215.0 277.0 291.0 335.0 374.0 345.0
Capex 1 799 450 303 321 241 416
Capex / Sales 5.12% 2.56% 1.85% 2.01% 1.47% 2.52%
Announcement Date 6/26/18 6/27/19 6/25/20 6/24/21 6/28/22 6/27/23
1JPY in Million2JPY
Estimates
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