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DAIWA TSUSHIN Co., Ltd (7116.T)
Key financial summary
Financials in JPY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥m | - | 6,740 | 4,778 | 4,616 | 4,885 | 5,241 | 5,441 |
| Operating profit | ¥m | 454 | 482 | |||||
| Net profit | ¥m | - | 1,404 | 381 | 197 | 117 | -164 | 184 |
| EPS reported | ¥ | -60.51 | 68.06 | |||||
| Operating cashflow per share | ¥ | 55.22 | 0.00 | |||||
| Capex per share | ¥ | 331.8 | 0.00 | |||||
| FCF per share | ¥ | -276.5 | 0.00 | |||||
| Free cash flow | ¥m | -749 | 0 | |||||
| Net debt | ¥m | 745 | 2,174 | |||||
| Book value equity | ¥m | 2,267 | 2,259 | |||||
| Book value per share | ¥ | 837.6 | 834.7 | |||||
| Number of shares | m | 2.71 | 2.71 | |||||
| DPS (TTM paid) | ¥ | 45.00 | 0.00 |
Financial summary
Financials in JPY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | 17.34 | |||||
| P/B LTM | x | 1.17 | 1.41 | |||||
| P/S LTM | x | 0.51 | 0.59 | |||||
| P/FCF LTM | x | -3.55 | 0.00 | |||||
| EV/EBITDA LTM | x | 6.80 | 9.82 | |||||
| EV/Sales LTM | x | 0.67 | 0.99 | |||||
| Earnings Yield LTM | % | -6.16% | 5.77% | |||||
| FCF Yield | % | -28.13% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | -7.22% | 8.16% | |||||
| ROIC | % | 9.91% | 5.83% | |||||
| Operating margin | % | 8.66% | 8.86% | |||||
| Gross margin | % | 34.34% | 34.83% | |||||
| FCF/Sales | % | -14.28% | 0.00% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +7.29% | +6.42% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +93.86% | +31.81% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.53% | 0.00% | |||||
| Dividend Growth | % | -50.00% | - | |||||
| Payout Ratio | % | -24.79% | -24.79% | |||||
| FCF/Debt | x | -0.46 | 0.00 | |||||
| Net Debt/EBITDA | x | 1.66 | 3.97 | |||||
| EBIT/Net interest | x | 48.13 | 19.85 | |||||
| Net debt/market cap | % | 27.99% | 68.05% | |||||
| Net debt/Equity | x | 0.33 | 0.96 | |||||
| Gross debt/equity | x | 0.72 | 1.12 | |||||
Company overview
DAIWA TSUSHIN Co., Ltd. primarily operates within the security and mobile technology sectors. The company provides a full lifecycle of services for its security solutions, encompassing the development, sale, installation, and ongoing maintenance of security and surveillance cameras, AI-driven robots, and access control systems. In addition to its core security offerings, DAIWA TSUSHIN also distributes mobile communication devices and their peripherals, an AI-powered facial recognition system for temperature detection, and various mechanical security installations. Their product range further extends to general communication and office automation (OA) equipment. The company also delivers specialized services in network architecture, construction, and local area network (LAN) infrastructure development. Founded in 1996, DAIWA TSUSHIN Co., Ltd. is based in Kanazawa, Japan.
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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.
DAIWA TSUSHIN Co., Ltd (7116.T)
DAIWA TSUSHIN Co., Ltd. primarily operates within the security and mobile technology sectors. The company provides a full lifecycle of services for its security solutions, encompassing the development, sale, installation, and ongoing maintenance of security and surveillance cameras, AI-driven robots, and access control systems. In addition to its core security offerings, DAIWA TSUSHIN also distributes mobile communication devices and their peripherals, an AI-powered facial recognition system for temperature detection, and various mechanical security installations. Their product range further extends to general communication and office automation (OA) equipment. The company also delivers specialized services in network architecture, construction, and local area network (LAN) infrastructure development. Founded in 1996, DAIWA TSUSHIN Co., Ltd. is based in Kanazawa, Japan.
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