Full history for every metric is available with a Kvantra account
Daiohs Corporation (4653.T)
Key financial summary
Financials in JPY| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥bn | 26 | 30 | 33 | 36 | 23 | 29 | 34 |
| Operating profit | ¥bn | 1 | 2 | |||||
| Net profit | ¥bn | 1 | 1 | 1 | 1 | -2 | 0 | 1 |
| EPS reported | ¥ | 0.00 | 0.00 | |||||
| Operating cashflow per share | ¥ | 0.00 | 0.00 | |||||
| Capex per share | ¥ | 0.00 | 0.00 | |||||
| FCF per share | ¥ | 0.00 | 0.00 | |||||
| Free cash flow | ¥bn | 2 | 1 | |||||
| Net debt | ¥bn | 1 | 1 | |||||
| Book value equity | ¥bn | 13 | 14 | |||||
| Book value per share | ¥ | 0.00 | 0.00 | |||||
| Number of shares | m | 6,444,463.2 | 6,442,543.35 | |||||
| DPS (TTM paid) | ¥ | 15.00 | 15.00 |
Financial summary
Financials in JPY| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 523,612.85 | 767,965.51 | |||||
| P/S LTM | x | 228,371.05 | 0.00 | |||||
| P/FCF LTM | x | 3,438,098.69 | 0.00 | |||||
| EV/EBITDA LTM | x | 2,149,556.91 | 0.38 | |||||
| EV/Sales LTM | x | 228,371.09 | 0.04 | |||||
| Earnings Yield LTM | % | 0.00% | 0.00% | |||||
| FCF Yield | % | 0.00% | - | |||||
| Quality | ||||||||
| ROE | % | 3.47% | 3.60% | |||||
| ROIC | % | 2.67% | 2.67% | |||||
| Operating margin | % | 2.59% | 2.59% | |||||
| Gross margin | % | 61.86% | 61.86% | |||||
| FCF/Sales | % | 6.64% | 6.64% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +23.41% | +30.67% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +61.10% | -62.22% | |||||
| Operating Profit Growth | % | - | +549.25% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.47% | 1.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 22163490.0% | 221634.9% | |||||
| FCF/Debt | x | 0.31 | 0.10 | |||||
| Net Debt/EBITDA | x | 0.38 | 0.38 | |||||
| EBIT/Net interest | x | 6.52 | 6.52 | |||||
| Net debt/market cap | % | 0.00% | - | |||||
| Net debt/Equity | x | 0.08 | 0.05 | |||||
| Gross debt/equity | x | 0.49 | 0.42 | |||||
Company overview
Operating across Japan, North America, and Asia, Daiohs Corporation specializes in delivering a range of services to workplaces. Its offerings encompass the provision of coffee, tea, and bottled water for offices, alongside comprehensive facility management solutions. These facility services include the supply and replacement of doormats, floor cleaning mops, and a variety of hygiene essentials. Furthermore, Daiohs provides air conditioning unit inspection, upkeep, and leasing, in addition to general cleaning solutions. Established in 1969, the company maintains its principal office in Tokyo, Japan.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Daiohs Corporation (4653.T)
Operating across Japan, North America, and Asia, Daiohs Corporation specializes in delivering a range of services to workplaces. Its offerings encompass the provision of coffee, tea, and bottled water for offices, alongside comprehensive facility management solutions. These facility services include the supply and replacement of doormats, floor cleaning mops, and a variety of hygiene essentials. Furthermore, Daiohs provides air conditioning unit inspection, upkeep, and leasing, in addition to general cleaning solutions. Established in 1969, the company maintains its principal office in Tokyo, Japan.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free