Daishinku(6962)株式概要大真空株式会社は、日本、北米、欧州、中国、台湾、アジアで電子部品・機器の製造・販売を行っている。 詳細6962 ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長3/6過去の実績0/6財務の健全性5/6配当金2/6報酬収益は年間56.54%増加すると予測されています リスク分析3.47%の配当は、利益やフリーキャッシュフローによって十分にカバーされていない 利益率(1%)は昨年より低い(1.9%) 財務結果に影響を与える大きな一時的項目 JP市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見る6962 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueJP¥Current PriceJP¥808.0013.9% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-6b49b2016201920222025202620282031Revenue JP¥49.4bEarnings JP¥478.8mAdvancedSet Fair ValueView all narrativesDaishinku Corp. 競合他社Teikoku Tsushin KogyoSymbol: TSE:6763Market cap: JP¥25.3bEnomotoLtdSymbol: TSE:6928Market cap: JP¥23.2bSEMITECSymbol: TSE:6626Market cap: JP¥23.6bOharaSymbol: TSE:5218Market cap: JP¥31.0b価格と性能株価の高値、安値、推移の概要Daishinku過去の株価現在の株価JP¥808.0052週高値JP¥813.0052週安値JP¥474.00ベータ0.431ヶ月の変化27.44%3ヶ月変化36.26%1年変化51.88%3年間の変化17.10%5年間の変化26.40%IPOからの変化-38.44%最新ニュースValuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥754, the stock trades at a forward P/E ratio of 51x. Average forward P/E is 17x in the Electronic industry in Japan. Total returns to shareholders of 22% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥447 per share.Upcoming Dividend • Mar 23Upcoming dividend of JP¥14.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 30 June 2026. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 4.8%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.6%).New Risk • Mar 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 238% Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.0% net profit margin).Major Estimate Revision • Mar 18Consensus EPS estimates fall by 18%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from JP¥9.22 to JP¥7.59 per share. Revenue forecast steady at JP¥39.8b. Net income forecast to grow 27% next year vs 13% growth forecast for Electronic industry in Japan. Consensus price target broadly unchanged at JP¥605. Share price fell 2.4% to JP¥661 over the past week.分析記事 • Feb 11Daishinku (TSE:6962) Is Paying Out A Dividend Of ¥14.00Daishinku Corp.'s ( TSE:6962 ) investors are due to receive a payment of ¥14.00 per share on 30th of June. The dividend...Reported Earnings • Feb 11Third quarter 2026 earnings released: EPS: JP¥13.36 (vs JP¥15.92 in 3Q 2025)Third quarter 2026 results: EPS: JP¥13.36 (down from JP¥15.92 in 3Q 2025). Revenue: JP¥9.96b (down 1.5% from 3Q 2025). Net income: JP¥425.0m (down 17% from 3Q 2025). Profit margin: 4.3% (down from 5.1% in 3Q 2025). Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥754, the stock trades at a forward P/E ratio of 51x. Average forward P/E is 17x in the Electronic industry in Japan. Total returns to shareholders of 22% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥447 per share.Upcoming Dividend • Mar 23Upcoming dividend of JP¥14.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 30 June 2026. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 4.8%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.6%).New Risk • Mar 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 238% Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.0% net profit margin).Major Estimate Revision • Mar 18Consensus EPS estimates fall by 18%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from JP¥9.22 to JP¥7.59 per share. Revenue forecast steady at JP¥39.8b. Net income forecast to grow 27% next year vs 13% growth forecast for Electronic industry in Japan. Consensus price target broadly unchanged at JP¥605. Share price fell 2.4% to JP¥661 over the past week.分析記事 • Feb 11Daishinku (TSE:6962) Is Paying Out A Dividend Of ¥14.00Daishinku Corp.'s ( TSE:6962 ) investors are due to receive a payment of ¥14.00 per share on 30th of June. The dividend...Reported Earnings • Feb 11Third quarter 2026 earnings released: EPS: JP¥13.36 (vs JP¥15.92 in 3Q 2025)Third quarter 2026 results: EPS: JP¥13.36 (down from JP¥15.92 in 3Q 2025). Revenue: JP¥9.96b (down 1.5% from 3Q 2025). Net income: JP¥425.0m (down 17% from 3Q 2025). Profit margin: 4.3% (down from 5.1% in 3Q 2025). Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.Major Estimate Revision • Jan 20Consensus EPS estimates increase by 60%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate increased from JP¥4.70 to JP¥7.53. Revenue forecast steady at JP¥40.1b. Net income forecast to shrink 3.8% next year vs 11% growth forecast for Electronic industry in Japan . Consensus price target up from JP¥610 to JP¥640. Share price rose 2.4% to JP¥601 over the past week.お知らせ • Dec 06Daishinku Corp. to Report Q3, 2026 Results on Feb 10, 2026Daishinku Corp. announced that they will report Q3, 2026 results on Feb 10, 2026Major Estimate Revision • Dec 02Consensus EPS estimates fall by 75%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from JP¥18.90 to JP¥4.70 per share. Revenue forecast steady at JP¥40.0b. Net income forecast to shrink 2.4% next year vs 11% growth forecast for Electronic industry in Japan . Consensus price target of JP¥610 unchanged from last update. Share price rose 2.6% to JP¥558 over the past week.Declared Dividend • Dec 02First half dividend of JP¥14.00 announcedDividend of JP¥14.00 is the same as last year. Ex-date: 30th March 2026 Payment date: 30th June 2026 Dividend yield will be 5.0%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is not covered by earnings (193% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 27% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 115% to bring the payout ratio under control. EPS is expected to grow by 299% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.分析記事 • Nov 19We Think You Should Be Aware Of Some Concerning Factors In Daishinku's (TSE:6962) EarningsThe market shrugged off Daishinku Corp.'s ( TSE:6962 ) solid earnings report. We think that investors might be worried...Reported Earnings • Nov 15Second quarter 2026 earnings released: EPS: JP¥3.76 (vs JP¥27.17 loss in 2Q 2025)Second quarter 2026 results: EPS: JP¥3.76 (up from JP¥27.17 loss in 2Q 2025). Revenue: JP¥10.2b (up 6.3% from 2Q 2025). Net income: JP¥119.5m (up JP¥996.5m from 2Q 2025). Profit margin: 1.2% (up from net loss in 2Q 2025). Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.お知らせ • Oct 14+ 1 more updateDaishinku Corp. Announces Changes to Its Board, Effective January 1, 2026DAISHINKU CORP. resolved at the Board of Directors meeting held on October 14, 2025, to appoint Shimpei Hasegawa as Representative Director effective January 1, 2026. Shimpei Hasegawa joined the Company in January 2006, became Manager of Research Department in January 2017, Executive Officer in July 2018, Deputy General Manager of Sales Strategy & Marketing Division, Manager of Sales Strategy Department, Deputy in charge of business management in April 2019, Deputy General Manager of Sales Strategy & Marketing Division in April 2020, Director in June 2020, Managing Executive Officer and General Manager of Office of the President in April 2022, Senior Managing Executive Officer and General Manager of Sales Strategy & Marketing Division in January 2023, General Manager of Business Unit and General Manager of Sales Strategy & Marketing Division in April 2024, Managing Director in June 2024, Deputy General Manager of Business Unit in January 2025, Director and Senior Managing Executive Officer and General Manager of Business Unit in June 2025. Shimpei Hasegawa was born on February 11, 1979. The outgoing CEO is Minoru Iizuka, who will assume the position of Representative Director and Chairman, effective January 1, 2026.Upcoming Dividend • Sep 22Upcoming dividend of JP¥14.00 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 01 December 2025. The company is not currently making a profit and is not cash flow positive. Trailing yield: 4.7%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.7%).分析記事 • Sep 11Daishinku (TSE:6962) Has Affirmed Its Dividend Of ¥14.00The board of Daishinku Corp. ( TSE:6962 ) has announced that it will pay a dividend of ¥14.00 per share on the 1st of...お知らせ • Sep 11Daishinku Corp. to Report Q2, 2026 Results on Nov 12, 2025Daishinku Corp. announced that they will report Q2, 2026 results at 3:00 PM, Tokyo Standard Time on Nov 12, 2025Reported Earnings • Aug 14First quarter 2026 earnings released: JP¥13.82 loss per share (vs JP¥11.74 profit in 1Q 2025)First quarter 2026 results: JP¥13.82 loss per share (down from JP¥11.74 profit in 1Q 2025). Revenue: JP¥9.38b (down 4.6% from 1Q 2025). Net loss: JP¥439.0m (down 216% from profit in 1Q 2025). Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 67 percentage points per year, which is a significant difference in performance.分析記事 • Jul 24Daishinku (TSE:6962) Will Pay A Dividend Of ¥14.00Daishinku Corp. ( TSE:6962 ) has announced that it will pay a dividend of ¥14.00 per share on the 1st of December. This...Major Estimate Revision • Jul 11Consensus EPS estimates increase by 34%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from JP¥39.4b to JP¥39.9b. EPS estimate increased from JP¥9.42 to JP¥12.58 per share. Net income forecast to grow 40% next year vs 6.8% growth forecast for Electronic industry in Japan. Consensus price target down from JP¥645 to JP¥620. Share price was steady at JP¥558 over the past week.分析記事 • Jul 09Daishinku (TSE:6962) Is Paying Out A Dividend Of ¥14.00Daishinku Corp.'s ( TSE:6962 ) investors are due to receive a payment of ¥14.00 per share on 1st of December. This...Declared Dividend • Jul 09Final dividend of JP¥14.00 announcedDividend of JP¥14.00 is the same as last year. Ex-date: 29th September 2025 Payment date: 1st December 2025 Dividend yield will be 5.0%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is not covered by earnings (123% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 14% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 37% to bring the payout ratio under control. EPS is expected to grow by 333% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.Board Change • Jul 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 3 highly experienced directors. Director Toshiro Hiroshima was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Jun 06Daishinku Corp. to Report Q1, 2026 Results on Aug 12, 2025Daishinku Corp. announced that they will report Q1, 2026 results on Aug 12, 2025Major Estimate Revision • Jun 03Consensus revenue estimates fall by 11%The consensus outlook for revenues in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from JP¥42.7b to JP¥38.0b. EPS estimate fell from JP¥39.26 to JP¥25.20 per share. Net income forecast to grow 180% next year vs 9.8% growth forecast for Electronic industry in Japan. Consensus price target of JP¥685 unchanged from last update. Share price rose 5.9% to JP¥521 over the past week.分析記事 • May 20Daishinku's (TSE:6962) Problems Go Beyond Weak ProfitInvestors were disappointed by Daishinku Corp.'s ( TSE:6962 ) latest earnings release. We did some further digging and...Reported Earnings • May 17Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: JP¥8.85 (down from JP¥58.12 in FY 2024). Revenue: JP¥38.6b (down 1.8% from FY 2024). Net income: JP¥285.0m (down 85% from FY 2024). Profit margin: 0.7% (down from 4.8% in FY 2024). Revenue missed analyst estimates by 2.5%. Earnings per share (EPS) also missed analyst estimates by 66%. Revenue is forecast to grow 8.5% p.a. on average during the next 2 years, compared to a 6.2% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 43 percentage points per year, which is a significant difference in performance.New Risk • May 14New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 123% The company is paying a dividend despite having no free cash flows. Dividend yield: 5.6% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 123% Paying a dividend despite having no free cash flows. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.9% net profit margin).お知らせ • May 13Daishinku Corp., Annual General Meeting, Jun 27, 2025Daishinku Corp., Annual General Meeting, Jun 27, 2025.New Risk • Apr 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥14.6b (US$100.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.3% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.7% net profit margin). Market cap is less than US$100m (JP¥14.6b market cap, or US$100.0m).Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥460, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 10x in the Electronic industry in Japan. Total loss to shareholders of 50% over the past three years.Major Estimate Revision • Apr 05Consensus EPS estimates increase by 31%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from JP¥19.93 to JP¥26.13. Revenue forecast unchanged at JP¥39.6b. Net income forecast to grow 7.9% next year vs 10% growth forecast for Electronic industry in Japan. Consensus price target broadly unchanged at JP¥685. Share price fell 15% to JP¥500 over the past week.分析記事 • Apr 04Daishinku (TSE:6962) Is Experiencing Growth In Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...Upcoming Dividend • Mar 21Upcoming dividend of JP¥14.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 30 June 2025. Payout ratio is on the higher end at 84% but the company is not cash flow positive. Trailing yield: 4.7%. Within top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.7%).お知らせ • Mar 06Daishinku Corp. to Report Fiscal Year 2025 Results on May 13, 2025Daishinku Corp. announced that they will report fiscal year 2025 results on May 13, 2025Major Estimate Revision • Feb 20Consensus EPS estimates fall by 14%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from JP¥22.53 to JP¥19.43 per share. Revenue forecast steady at JP¥39.6b. Net income forecast to shrink 4.0% next year vs 11% growth forecast for Electronic industry in Japan . Consensus price target down from JP¥705 to JP¥690. Share price fell 6.2% to JP¥593 over the past week.Reported Earnings • Feb 06Third quarter 2025 earnings released: EPS: JP¥16.89 (vs JP¥7.25 loss in 3Q 2024)Third quarter 2025 results: EPS: JP¥16.89 (up from JP¥7.25 loss in 3Q 2024). Revenue: JP¥10.1b (down 2.3% from 3Q 2024). Net income: JP¥545.0m (up JP¥779.0m from 3Q 2024). Profit margin: 5.4% (up from net loss in 3Q 2024). Revenue is forecast to grow 8.8% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.Price Target Changed • Jan 25Price target decreased by 13% to JP¥705Down from JP¥815, the current price target is an average from 2 analysts. New target price is 10.0% above last closing price of JP¥641. Stock is down 29% over the past year. The company is forecast to post earnings per share of JP¥22.53 for next year compared to JP¥58.12 last year.New Risk • Jan 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 455% Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (5.1% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.8% net profit margin).Valuation Update With 7 Day Price Move • Jan 22Investor sentiment improves as stock rises 23%After last week's 23% share price gain to JP¥653, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 13x in the Electronic industry in Japan. Total loss to shareholders of 41% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥444 per share.分析記事 • Jan 22These 4 Measures Indicate That Daishinku (TSE:6962) Is Using Debt ExtensivelyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Buy Or Sell Opportunity • Jan 16Now 30% overvaluedOver the last 90 days, the stock has fallen 5.3% to JP¥576. The fair value is estimated to be JP¥444, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 38%. Revenue is forecast to grow by 15% in 2 years. Earnings are forecast to grow by 504% in the next 2 years.お知らせ • Jan 16Daishinku Corp. (TSE:6962) announces an Equity Buyback for 500,000 shares, representing 1.55% for ¥300 million.Daishinku Corp. (TSE:6962) announces a share repurchase program. Under the program, the company will repurchase up to 500,000 shares, representing 1.55% of its issued share capital (excluding treasury stock), for ¥300 million. The purpose of the program is to increase shareholder returns and improve capital efficiency. The program will run until March 10, 2025. As of December 31, 2024, the company had 32,276,911 shares in issue (excluding treasury stock) and 3,920,057 shares in treasury.お知らせ • Dec 05Daishinku Corp. to Report Q3, 2025 Results on Feb 05, 2025Daishinku Corp. announced that they will report Q3, 2025 results on Feb 05, 2025Buy Or Sell Opportunity • Dec 05Now 21% overvaluedOver the last 90 days, the stock has fallen 13% to JP¥536. The fair value is estimated to be JP¥444, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 38%. Revenue is forecast to grow by 15% in 2 years. Earnings are forecast to grow by 504% in the next 2 years.Major Estimate Revision • Dec 03Consensus EPS estimates fall by 15%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from JP¥31.00 to JP¥26.35 per share. Revenue forecast steady at JP¥40.5b. Net income forecast to grow 236% next year vs 14% growth forecast for Electronic industry in Japan. Consensus price target broadly unchanged at JP¥815. Share price was steady at JP¥531 over the past week.Declared Dividend • Nov 30First half dividend of JP¥14.00 announcedShareholders will receive a dividend of JP¥14.00. Ex-date: 28th March 2025 Payment date: 30th June 2025 Dividend yield will be 5.4%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is not covered by earnings (455% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 11% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 405% to bring the payout ratio under control. EPS is expected to grow by 290% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.Buy Or Sell Opportunity • Nov 15Now 20% overvaluedOver the last 90 days, the stock has fallen 15% to JP¥534. The fair value is estimated to be JP¥444, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 38%. Revenue is forecast to grow by 15% in 2 years. Earnings are forecast to grow by 510% in the next 2 years.Reported Earnings • Nov 08Second quarter 2025 earnings released: JP¥26.30 loss per share (vs JP¥29.49 profit in 2Q 2024)Second quarter 2025 results: JP¥26.30 loss per share (down from JP¥29.49 profit in 2Q 2024). Revenue: JP¥9.61b (down 4.0% from 2Q 2024). Net loss: JP¥849.0m (down 189% from profit in 2Q 2024). Revenue is forecast to grow 7.4% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 28% per year, which means it has not declined as severely as earnings.お知らせ • Sep 26Daishinku Corp. to Report Q2, 2025 Results on Nov 05, 2024Daishinku Corp. announced that they will report Q2, 2025 results on Nov 05, 2024Major Estimate Revision • Sep 21Consensus EPS estimates fall by 14%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from JP¥37.95 to JP¥32.53 per share. Revenue forecast steady at JP¥41.0b. Net income forecast to shrink 44% next year vs 8.0% growth forecast for Electronic industry in Japan . Consensus price target broadly unchanged at JP¥805. Share price rose 4.0% to JP¥603 over the past week.Upcoming Dividend • Sep 20Upcoming dividend of JP¥14.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 02 December 2024. Payout ratio is a comfortable 43% and this is well supported by cash flows. Trailing yield: 4.6%. Within top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.5%).Reported Earnings • Aug 07First quarter 2025 earnings released: EPS: JP¥20.51 (vs JP¥13.60 in 1Q 2024)First quarter 2025 results: EPS: JP¥20.51 (up from JP¥13.60 in 1Q 2024). Revenue: JP¥9.83b (up 5.5% from 1Q 2024). Net income: JP¥662.0m (up 51% from 1Q 2024). Profit margin: 6.7% (up from 4.7% in 1Q 2024). Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.分析記事 • Aug 05Investors Don't See Light At End Of Daishinku Corp.'s (TSE:6962) Tunnel And Push Stock Down 25%To the annoyance of some shareholders, Daishinku Corp. ( TSE:6962 ) shares are down a considerable 25% in the last...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to JP¥562, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 12x in the Electronic industry in Japan. Total loss to shareholders of 29% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥318 per share.New Risk • Jul 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.3% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.8% net profit margin).Major Estimate Revision • Jul 11Consensus EPS estimates fall by 12%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from JP¥40.7b to JP¥41.1b. EPS estimate fell from JP¥40.30 to JP¥35.65 per share. Net income forecast to shrink 50% next year vs 12% growth forecast for Electronic industry in Japan . Consensus price target down from JP¥865 to JP¥815. Share price rose 5.5% to JP¥787 over the past week.Declared Dividend • Jul 11Final dividend of JP¥14.00 announcedShareholders will receive a dividend of JP¥14.00. Ex-date: 27th September 2024 Payment date: 2nd December 2024 Dividend yield will be 3.6%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by both earnings (58% earnings payout ratio) and cash flows (27% cash payout ratio). The dividend has increased by an average of 11% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 2.3% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Jun 15Daishinku Corp. to Report Q1, 2025 Results on Aug 05, 2024Daishinku Corp. announced that they will report Q1, 2025 results on Aug 05, 2024分析記事 • May 20Daishinku's (TSE:6962) Shareholders Have More To Worry About Than Only Soft EarningsThe market wasn't impressed with the soft earnings from Daishinku Corp. ( TSE:6962 ) recently. We did some analysis...Reported Earnings • May 16Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: JP¥58.12 (down from JP¥99.38 in FY 2023). Revenue: JP¥39.3b (up 2.4% from FY 2023). Net income: JP¥1.88b (down 42% from FY 2023). Profit margin: 4.8% (down from 8.3% in FY 2023). Revenue exceeded analyst estimates by 1.1%. Earnings per share (EPS) also surpassed analyst estimates by 17%. Revenue is forecast to grow 5.0% p.a. on average during the next 2 years, compared to a 7.1% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥704, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 14x in the Electronic industry in Japan. Total returns to shareholders of 20% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥388 per share.分析記事 • Apr 26Daishinku (TSE:6962) Might Have The Makings Of A Multi-BaggerThere are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...お知らせ • Apr 13Daishinku Corp., Annual General Meeting, Jun 27, 2024Daishinku Corp., Annual General Meeting, Jun 27, 2024. Agenda: To consider changes in the Representative Director (retirement) and executive appointments.Upcoming Dividend • Mar 21Upcoming dividend of JP¥14.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 01 July 2024. Payout ratio is a comfortable 58% and this is well supported by cash flows. Trailing yield: 3.4%. Within top quartile of Japanese dividend payers (3.2%). Higher than average of industry peers (1.4%).お知らせ • Mar 09Daishinku Corp. to Report Fiscal Year 2024 Results on May 13, 2024Daishinku Corp. announced that they will report fiscal year 2024 results on May 13, 2024分析記事 • Mar 07Daishinku Corp.'s (TSE:6962) Price Is Out Of Tune With EarningsWhen close to half the companies in Japan have price-to-earnings ratios (or "P/E's") below 14x, you may consider...Reported Earnings • Feb 07Third quarter 2024 earnings released: JP¥7.24 loss per share (vs JP¥5.45 loss in 3Q 2023)Third quarter 2024 results: JP¥7.24 loss per share (further deteriorated from JP¥5.45 loss in 3Q 2023). Revenue: JP¥10.4b (up 11% from 3Q 2023). Net loss: JP¥233.7m (loss widened 33% from 3Q 2023). Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 14% per year, which means it is tracking significantly ahead of earnings growth.Major Estimate Revision • Jan 23Consensus EPS estimates fall by 17%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from JP¥55.80 to JP¥46.50 per share. Revenue forecast steady at JP¥38.6b. Net income forecast to shrink 13% next year vs 9.2% growth forecast for Electronic industry in Japan . Consensus price target up from JP¥700 to JP¥1,050. Share price rose 5.4% to JP¥931 over the past week.Price Target Changed • Jan 17Price target increased by 50% to JP¥1,050Up from JP¥700, the current price target is provided by 1 analyst. New target price is 12% above last closing price of JP¥941. Stock is up 28% over the past year. The company is forecast to post earnings per share of JP¥52.70 for next year compared to JP¥99.38 last year.New Risk • Dec 16New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 25% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 25% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.2% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.3% net profit margin).お知らせ • Dec 08Daishinku Corp. to Report Q3, 2024 Results on Feb 05, 2024Daishinku Corp. announced that they will report Q3, 2024 results on Feb 05, 2024New Risk • Nov 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.5% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.3% net profit margin).Reported Earnings • Nov 07Second quarter 2024 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2024 results: EPS: JP¥29.49 (down from JP¥30.08 in 2Q 2023). Revenue: JP¥10.0b (flat on 2Q 2023). Net income: JP¥952.0m (down 2.0% from 2Q 2023). Profit margin: 9.5% (in line with 2Q 2023). Revenue exceeded analyst estimates by 5.1%. Earnings per share (EPS) also surpassed analyst estimates by 28%. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 20% per year whereas the company’s share price has increased by 16% per year.お知らせ • Sep 27Daishinku Corp. to Report Q2, 2024 Results on Nov 06, 2023Daishinku Corp. announced that they will report Q2, 2024 results on Nov 06, 2023Upcoming Dividend • Sep 21Upcoming dividend of JP¥14.00 per share at 3.7% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 30 November 2023. Payout ratio is a comfortable 55% but the company is not cash flow positive. Trailing yield: 3.7%. Within top quartile of Japanese dividend payers (3.3%). Higher than average of industry peers (1.4%).Major Estimate Revision • Sep 05Consensus EPS estimates increase by 14%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from JP¥37.70 to JP¥42.86. Revenue forecast steady at JP¥37.2b. Net income forecast to shrink 7.3% next year vs 5.4% growth forecast for Electronic industry in Japan . Consensus price target of JP¥730 unchanged from last update. Share price was steady at JP¥805 over the past week.Major Estimate Revision • Aug 22Consensus EPS estimates increase by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from JP¥36.5b to JP¥36.9b. EPS estimate increased from JP¥33.77 to JP¥37.70 per share. Net income forecast to shrink 15% next year vs 6.4% growth forecast for Electronic industry in Japan . Consensus price target broadly unchanged at JP¥730. Share price was steady at JP¥723 over the past week.Valuation Update With 7 Day Price Move • Aug 11Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥710, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 13x in the Electronic industry in Japan. Total returns to shareholders of 62% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥338 per share.New Risk • Aug 10New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.4% Last year net profit margin: 12% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (4.4% net profit margin).Reported Earnings • Aug 09First quarter 2024 earnings released: EPS: JP¥13.60 (vs JP¥62.42 in 1Q 2023)First quarter 2024 results: EPS: JP¥13.60 (down from JP¥62.42 in 1Q 2023). Revenue: JP¥9.32b (down 9.4% from 1Q 2023). Net income: JP¥439.0m (down 78% from 1Q 2023). Profit margin: 4.7% (down from 20% in 1Q 2023). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Price Target Changed • Jul 12Price target decreased by 24% to JP¥720Down from JP¥950, the current price target is an average from 2 analysts. New target price is 15% above last closing price of JP¥624. Stock is down 28% over the past year. The company is forecast to post earnings per share of JP¥37.39 for next year compared to JP¥99.38 last year.お知らせ • Jun 26Daishinku Corp. to Report Q1, 2024 Results on Aug 04, 2023Daishinku Corp. announced that they will report Q1, 2024 results on Aug 04, 2023Major Estimate Revision • Jun 02Consensus EPS estimates increase by 11%, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from JP¥39.2b to JP¥37.0b. EPS estimate rose from JP¥73.92 to JP¥82.07. Net income forecast to shrink 17% next year vs 5.3% growth forecast for Electronic industry in Japan . Consensus price target down from JP¥950 to JP¥920. Share price fell 6.4% to JP¥647 over the past week.お知らせ • May 17Daishinku Corp., Annual General Meeting, Jun 29, 2023Daishinku Corp., Annual General Meeting, Jun 29, 2023.Reported Earnings • May 16Full year 2023 earnings: EPS exceeds analyst expectationsFull year 2023 results: EPS: JP¥99.38 (down from JP¥119 in FY 2022). Revenue: JP¥38.4b (down 7.0% from FY 2022). Net income: JP¥3.21b (down 17% from FY 2022). Profit margin: 8.3% (down from 9.3% in FY 2022). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 8.2%. Revenue is forecast to grow 3.9% p.a. on average during the next 2 years, compared to a 6.4% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Mar 23Upcoming dividend of JP¥14.00 per share at 3.9% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 30 June 2023. Payout ratio is a comfortable 20% but the company is not cash flow positive. Trailing yield: 3.9%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.6%).Major Estimate Revision • Mar 07Consensus EPS estimates increase by 15%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate increased from JP¥80.53 to JP¥92.92. Revenue forecast steady at JP¥38.5b. Net income forecast to shrink 17% next year vs 5.5% growth forecast for Electronic industry in Japan . Consensus price target of JP¥1,300 unchanged from last update. Share price rose 2.3% to JP¥757 over the past week.Major Estimate Revision • Feb 25Consensus EPS estimates fall by 10%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from JP¥39.2b to JP¥38.7b. EPS estimate also fell from JP¥89.83 per share to JP¥80.53 per share. Net income forecast to shrink 25% next year vs 6.1% growth forecast for Electronic industry in Japan . Consensus price target down from JP¥1,500 to JP¥1,300. Share price was steady at JP¥744 over the past week.Reported Earnings • Feb 12Third quarter 2023 earnings released: JP¥5.45 loss per share (vs JP¥22.93 profit in 3Q 2022)Third quarter 2023 results: JP¥5.45 loss per share (down from JP¥22.93 profit in 3Q 2022). Revenue: JP¥9.31b (down 9.0% from 3Q 2022). Net loss: JP¥176.0m (down 124% from profit in 3Q 2022). Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.お知らせ • Dec 16Daishinku Corp. to Report Q3, 2023 Results on Feb 10, 2023Daishinku Corp. announced that they will report Q3, 2023 results on Feb 10, 2023Major Estimate Revision • Dec 09Consensus EPS estimates fall by 27%The consensus outlook for earnings per share (EPS) in 2023 has deteriorated. 2023 revenue forecast decreased from JP¥42.7b to JP¥39.5b. EPS estimate also fell from JP¥136 per share to JP¥99.12 per share. Net income forecast to shrink 31% next year vs 8.5% growth forecast for Electronic industry in Japan . Consensus price target of JP¥1,500 unchanged from last update. Share price fell 5.4% to JP¥789 over the past week.Price Target Changed • Dec 02Price target decreased to JP¥1,500Down from JP¥1,750, the current price target is an average from 2 analysts. New target price is 80% above last closing price of JP¥834. Stock is down 45% over the past year. The company is forecast to post earnings per share of JP¥126 for next year compared to JP¥119 last year.Reported Earnings • Nov 16Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2023 results: EPS: JP¥30.08 (down from JP¥32.00 in 2Q 2022). Revenue: JP¥10.0b (down 8.4% from 2Q 2022). Net income: JP¥971.0m (down 6.0% from 2Q 2022). Profit margin: 9.7% (in line with 2Q 2022). Revenue missed analyst estimates by 2.9%. Earnings per share (EPS) exceeded analyst estimates by 8.6%. Revenue is forecast to grow 8.2% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 47% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16No independent directorsThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: No independent directors. 9 non-independent directors. Chief of Management Planning Office, GM of Administration Division & Director Hiroshi Maeda was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity.Reported Earnings • Nov 13Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2023 results: EPS: JP¥30.08 (down from JP¥32.00 in 2Q 2022). Revenue: JP¥10.0b (down 8.4% from 2Q 2022). Net income: JP¥971.0m (down 6.0% from 2Q 2022). Profit margin: 9.7% (in line with 2Q 2022). Revenue missed analyst estimates by 2.9%. Earnings per share (EPS) exceeded analyst estimates by 8.6%. Revenue is forecast to grow 8.2% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 54% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Sep 22Upcoming dividend of JP¥14.00 per shareEligible shareholders must have bought the stock before 29 September 2022. Payment date: 30 November 2022. Payout ratio is a comfortable 11% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.6%).株主還元6962JP ElectronicJP 市場7D11.1%8.6%2.9%1Y51.9%76.9%39.4%株主還元を見る業界別リターン: 6962過去 1 年間で76.9 % の収益を上げたJP Electronic業界を下回りました。リターン対市場: 6962過去 1 年間で39.4 % の収益を上げたJP市場を上回りました。価格変動Is 6962's price volatile compared to industry and market?6962 volatility6962 Average Weekly Movement8.4%Electronic Industry Average Movement6.5%Market Average Movement4.9%10% most volatile stocks in JP Market9.6%10% least volatile stocks in JP Market2.4%安定した株価: 6962の株価は、 JP市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 6962の weekly volatility ( 8% ) は過去 1 年間安定していますが、依然としてJPの株式の 75% よりも高くなっています。会社概要設立従業員CEO(最高経営責任者ウェブサイト19593,243Shinpei Hasegawawww.kds.info大真空株式会社は、日本、北米、欧州、中国、台湾、アジアで電子部品・機器の製造・販売を行っている。水晶振動子・発振器、モノリシック水晶フィルタ、MEMS発振器、ハーメチックシール製品などを提供している。同社の製品は、ウェアラブルデバイス、スマートフォン/携帯電話、IoT、カーエレクトロニクス、半導体組込み、FA機器など、さまざまな用途で使用されている。同社は1959年に設立され、加古川市に本社を置いている。もっと見るDaishinku Corp. 基礎のまとめDaishinku の収益と売上を時価総額と比較するとどうか。6962 基礎統計学時価総額JP¥25.70b収益(TTM)JP¥374.46m売上高(TTM)JP¥38.62b68.6xPER(株価収益率0.7xP/Sレシオ6962 は割高か?公正価値と評価分析を参照収益と収入最新の決算報告書(TTM)に基づく主な収益性統計6962 損益計算書(TTM)収益JP¥38.62b売上原価JP¥29.75b売上総利益JP¥8.87bその他の費用JP¥8.50b収益JP¥374.46m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益(EPS)11.77グロス・マージン22.97%純利益率0.97%有利子負債/自己資本比率75.0%6962 の長期的なパフォーマンスは?過去の実績と比較を見る配当金3.5%現在の配当利回り238%配当性向6962 配当は確実ですか?6962 配当履歴とベンチマークを見る6962 、いつまでに購入すれば配当金を受け取れますか?Daishinku 配当日配当落ち日Mar 30 2026配当支払日Jun 30 2026配当落ちまでの日数41 days配当支払日までの日数51 days6962 配当は確実ですか?6962 配当履歴とベンチマークを見るView Valuation企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/05/09 09:56終値2026/05/08 00:00収益2025/12/31年間収益2025/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Daishinku Corp. 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5 アナリスト機関Takumi SadoDaiwa Securities Co. Ltd.Fumihide GotoMizuho Securities Co., Ltd.Sota HarashimaMorgan Stanley2 その他のアナリストを表示
Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥754, the stock trades at a forward P/E ratio of 51x. Average forward P/E is 17x in the Electronic industry in Japan. Total returns to shareholders of 22% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥447 per share.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥14.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 30 June 2026. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 4.8%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.6%).
New Risk • Mar 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 238% Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.0% net profit margin).
Major Estimate Revision • Mar 18Consensus EPS estimates fall by 18%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from JP¥9.22 to JP¥7.59 per share. Revenue forecast steady at JP¥39.8b. Net income forecast to grow 27% next year vs 13% growth forecast for Electronic industry in Japan. Consensus price target broadly unchanged at JP¥605. Share price fell 2.4% to JP¥661 over the past week.
分析記事 • Feb 11Daishinku (TSE:6962) Is Paying Out A Dividend Of ¥14.00Daishinku Corp.'s ( TSE:6962 ) investors are due to receive a payment of ¥14.00 per share on 30th of June. The dividend...
Reported Earnings • Feb 11Third quarter 2026 earnings released: EPS: JP¥13.36 (vs JP¥15.92 in 3Q 2025)Third quarter 2026 results: EPS: JP¥13.36 (down from JP¥15.92 in 3Q 2025). Revenue: JP¥9.96b (down 1.5% from 3Q 2025). Net income: JP¥425.0m (down 17% from 3Q 2025). Profit margin: 4.3% (down from 5.1% in 3Q 2025). Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.
Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥754, the stock trades at a forward P/E ratio of 51x. Average forward P/E is 17x in the Electronic industry in Japan. Total returns to shareholders of 22% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥447 per share.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥14.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 30 June 2026. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 4.8%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.6%).
New Risk • Mar 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 238% Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.0% net profit margin).
Major Estimate Revision • Mar 18Consensus EPS estimates fall by 18%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from JP¥9.22 to JP¥7.59 per share. Revenue forecast steady at JP¥39.8b. Net income forecast to grow 27% next year vs 13% growth forecast for Electronic industry in Japan. Consensus price target broadly unchanged at JP¥605. Share price fell 2.4% to JP¥661 over the past week.
分析記事 • Feb 11Daishinku (TSE:6962) Is Paying Out A Dividend Of ¥14.00Daishinku Corp.'s ( TSE:6962 ) investors are due to receive a payment of ¥14.00 per share on 30th of June. The dividend...
Reported Earnings • Feb 11Third quarter 2026 earnings released: EPS: JP¥13.36 (vs JP¥15.92 in 3Q 2025)Third quarter 2026 results: EPS: JP¥13.36 (down from JP¥15.92 in 3Q 2025). Revenue: JP¥9.96b (down 1.5% from 3Q 2025). Net income: JP¥425.0m (down 17% from 3Q 2025). Profit margin: 4.3% (down from 5.1% in 3Q 2025). Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.
Major Estimate Revision • Jan 20Consensus EPS estimates increase by 60%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate increased from JP¥4.70 to JP¥7.53. Revenue forecast steady at JP¥40.1b. Net income forecast to shrink 3.8% next year vs 11% growth forecast for Electronic industry in Japan . Consensus price target up from JP¥610 to JP¥640. Share price rose 2.4% to JP¥601 over the past week.
お知らせ • Dec 06Daishinku Corp. to Report Q3, 2026 Results on Feb 10, 2026Daishinku Corp. announced that they will report Q3, 2026 results on Feb 10, 2026
Major Estimate Revision • Dec 02Consensus EPS estimates fall by 75%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from JP¥18.90 to JP¥4.70 per share. Revenue forecast steady at JP¥40.0b. Net income forecast to shrink 2.4% next year vs 11% growth forecast for Electronic industry in Japan . Consensus price target of JP¥610 unchanged from last update. Share price rose 2.6% to JP¥558 over the past week.
Declared Dividend • Dec 02First half dividend of JP¥14.00 announcedDividend of JP¥14.00 is the same as last year. Ex-date: 30th March 2026 Payment date: 30th June 2026 Dividend yield will be 5.0%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is not covered by earnings (193% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 27% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 115% to bring the payout ratio under control. EPS is expected to grow by 299% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.
分析記事 • Nov 19We Think You Should Be Aware Of Some Concerning Factors In Daishinku's (TSE:6962) EarningsThe market shrugged off Daishinku Corp.'s ( TSE:6962 ) solid earnings report. We think that investors might be worried...
Reported Earnings • Nov 15Second quarter 2026 earnings released: EPS: JP¥3.76 (vs JP¥27.17 loss in 2Q 2025)Second quarter 2026 results: EPS: JP¥3.76 (up from JP¥27.17 loss in 2Q 2025). Revenue: JP¥10.2b (up 6.3% from 2Q 2025). Net income: JP¥119.5m (up JP¥996.5m from 2Q 2025). Profit margin: 1.2% (up from net loss in 2Q 2025). Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.
お知らせ • Oct 14+ 1 more updateDaishinku Corp. Announces Changes to Its Board, Effective January 1, 2026DAISHINKU CORP. resolved at the Board of Directors meeting held on October 14, 2025, to appoint Shimpei Hasegawa as Representative Director effective January 1, 2026. Shimpei Hasegawa joined the Company in January 2006, became Manager of Research Department in January 2017, Executive Officer in July 2018, Deputy General Manager of Sales Strategy & Marketing Division, Manager of Sales Strategy Department, Deputy in charge of business management in April 2019, Deputy General Manager of Sales Strategy & Marketing Division in April 2020, Director in June 2020, Managing Executive Officer and General Manager of Office of the President in April 2022, Senior Managing Executive Officer and General Manager of Sales Strategy & Marketing Division in January 2023, General Manager of Business Unit and General Manager of Sales Strategy & Marketing Division in April 2024, Managing Director in June 2024, Deputy General Manager of Business Unit in January 2025, Director and Senior Managing Executive Officer and General Manager of Business Unit in June 2025. Shimpei Hasegawa was born on February 11, 1979. The outgoing CEO is Minoru Iizuka, who will assume the position of Representative Director and Chairman, effective January 1, 2026.
Upcoming Dividend • Sep 22Upcoming dividend of JP¥14.00 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 01 December 2025. The company is not currently making a profit and is not cash flow positive. Trailing yield: 4.7%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.7%).
分析記事 • Sep 11Daishinku (TSE:6962) Has Affirmed Its Dividend Of ¥14.00The board of Daishinku Corp. ( TSE:6962 ) has announced that it will pay a dividend of ¥14.00 per share on the 1st of...
お知らせ • Sep 11Daishinku Corp. to Report Q2, 2026 Results on Nov 12, 2025Daishinku Corp. announced that they will report Q2, 2026 results at 3:00 PM, Tokyo Standard Time on Nov 12, 2025
Reported Earnings • Aug 14First quarter 2026 earnings released: JP¥13.82 loss per share (vs JP¥11.74 profit in 1Q 2025)First quarter 2026 results: JP¥13.82 loss per share (down from JP¥11.74 profit in 1Q 2025). Revenue: JP¥9.38b (down 4.6% from 1Q 2025). Net loss: JP¥439.0m (down 216% from profit in 1Q 2025). Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 67 percentage points per year, which is a significant difference in performance.
分析記事 • Jul 24Daishinku (TSE:6962) Will Pay A Dividend Of ¥14.00Daishinku Corp. ( TSE:6962 ) has announced that it will pay a dividend of ¥14.00 per share on the 1st of December. This...
Major Estimate Revision • Jul 11Consensus EPS estimates increase by 34%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from JP¥39.4b to JP¥39.9b. EPS estimate increased from JP¥9.42 to JP¥12.58 per share. Net income forecast to grow 40% next year vs 6.8% growth forecast for Electronic industry in Japan. Consensus price target down from JP¥645 to JP¥620. Share price was steady at JP¥558 over the past week.
分析記事 • Jul 09Daishinku (TSE:6962) Is Paying Out A Dividend Of ¥14.00Daishinku Corp.'s ( TSE:6962 ) investors are due to receive a payment of ¥14.00 per share on 1st of December. This...
Declared Dividend • Jul 09Final dividend of JP¥14.00 announcedDividend of JP¥14.00 is the same as last year. Ex-date: 29th September 2025 Payment date: 1st December 2025 Dividend yield will be 5.0%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is not covered by earnings (123% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 14% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 37% to bring the payout ratio under control. EPS is expected to grow by 333% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.
Board Change • Jul 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 3 highly experienced directors. Director Toshiro Hiroshima was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Jun 06Daishinku Corp. to Report Q1, 2026 Results on Aug 12, 2025Daishinku Corp. announced that they will report Q1, 2026 results on Aug 12, 2025
Major Estimate Revision • Jun 03Consensus revenue estimates fall by 11%The consensus outlook for revenues in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from JP¥42.7b to JP¥38.0b. EPS estimate fell from JP¥39.26 to JP¥25.20 per share. Net income forecast to grow 180% next year vs 9.8% growth forecast for Electronic industry in Japan. Consensus price target of JP¥685 unchanged from last update. Share price rose 5.9% to JP¥521 over the past week.
分析記事 • May 20Daishinku's (TSE:6962) Problems Go Beyond Weak ProfitInvestors were disappointed by Daishinku Corp.'s ( TSE:6962 ) latest earnings release. We did some further digging and...
Reported Earnings • May 17Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: JP¥8.85 (down from JP¥58.12 in FY 2024). Revenue: JP¥38.6b (down 1.8% from FY 2024). Net income: JP¥285.0m (down 85% from FY 2024). Profit margin: 0.7% (down from 4.8% in FY 2024). Revenue missed analyst estimates by 2.5%. Earnings per share (EPS) also missed analyst estimates by 66%. Revenue is forecast to grow 8.5% p.a. on average during the next 2 years, compared to a 6.2% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 43 percentage points per year, which is a significant difference in performance.
New Risk • May 14New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 123% The company is paying a dividend despite having no free cash flows. Dividend yield: 5.6% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 123% Paying a dividend despite having no free cash flows. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.9% net profit margin).
お知らせ • May 13Daishinku Corp., Annual General Meeting, Jun 27, 2025Daishinku Corp., Annual General Meeting, Jun 27, 2025.
New Risk • Apr 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥14.6b (US$100.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.3% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.7% net profit margin). Market cap is less than US$100m (JP¥14.6b market cap, or US$100.0m).
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥460, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 10x in the Electronic industry in Japan. Total loss to shareholders of 50% over the past three years.
Major Estimate Revision • Apr 05Consensus EPS estimates increase by 31%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from JP¥19.93 to JP¥26.13. Revenue forecast unchanged at JP¥39.6b. Net income forecast to grow 7.9% next year vs 10% growth forecast for Electronic industry in Japan. Consensus price target broadly unchanged at JP¥685. Share price fell 15% to JP¥500 over the past week.
分析記事 • Apr 04Daishinku (TSE:6962) Is Experiencing Growth In Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...
Upcoming Dividend • Mar 21Upcoming dividend of JP¥14.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 30 June 2025. Payout ratio is on the higher end at 84% but the company is not cash flow positive. Trailing yield: 4.7%. Within top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.7%).
お知らせ • Mar 06Daishinku Corp. to Report Fiscal Year 2025 Results on May 13, 2025Daishinku Corp. announced that they will report fiscal year 2025 results on May 13, 2025
Major Estimate Revision • Feb 20Consensus EPS estimates fall by 14%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from JP¥22.53 to JP¥19.43 per share. Revenue forecast steady at JP¥39.6b. Net income forecast to shrink 4.0% next year vs 11% growth forecast for Electronic industry in Japan . Consensus price target down from JP¥705 to JP¥690. Share price fell 6.2% to JP¥593 over the past week.
Reported Earnings • Feb 06Third quarter 2025 earnings released: EPS: JP¥16.89 (vs JP¥7.25 loss in 3Q 2024)Third quarter 2025 results: EPS: JP¥16.89 (up from JP¥7.25 loss in 3Q 2024). Revenue: JP¥10.1b (down 2.3% from 3Q 2024). Net income: JP¥545.0m (up JP¥779.0m from 3Q 2024). Profit margin: 5.4% (up from net loss in 3Q 2024). Revenue is forecast to grow 8.8% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.
Price Target Changed • Jan 25Price target decreased by 13% to JP¥705Down from JP¥815, the current price target is an average from 2 analysts. New target price is 10.0% above last closing price of JP¥641. Stock is down 29% over the past year. The company is forecast to post earnings per share of JP¥22.53 for next year compared to JP¥58.12 last year.
New Risk • Jan 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 455% Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (5.1% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.8% net profit margin).
Valuation Update With 7 Day Price Move • Jan 22Investor sentiment improves as stock rises 23%After last week's 23% share price gain to JP¥653, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 13x in the Electronic industry in Japan. Total loss to shareholders of 41% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥444 per share.
分析記事 • Jan 22These 4 Measures Indicate That Daishinku (TSE:6962) Is Using Debt ExtensivelyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Buy Or Sell Opportunity • Jan 16Now 30% overvaluedOver the last 90 days, the stock has fallen 5.3% to JP¥576. The fair value is estimated to be JP¥444, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 38%. Revenue is forecast to grow by 15% in 2 years. Earnings are forecast to grow by 504% in the next 2 years.
お知らせ • Jan 16Daishinku Corp. (TSE:6962) announces an Equity Buyback for 500,000 shares, representing 1.55% for ¥300 million.Daishinku Corp. (TSE:6962) announces a share repurchase program. Under the program, the company will repurchase up to 500,000 shares, representing 1.55% of its issued share capital (excluding treasury stock), for ¥300 million. The purpose of the program is to increase shareholder returns and improve capital efficiency. The program will run until March 10, 2025. As of December 31, 2024, the company had 32,276,911 shares in issue (excluding treasury stock) and 3,920,057 shares in treasury.
お知らせ • Dec 05Daishinku Corp. to Report Q3, 2025 Results on Feb 05, 2025Daishinku Corp. announced that they will report Q3, 2025 results on Feb 05, 2025
Buy Or Sell Opportunity • Dec 05Now 21% overvaluedOver the last 90 days, the stock has fallen 13% to JP¥536. The fair value is estimated to be JP¥444, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 38%. Revenue is forecast to grow by 15% in 2 years. Earnings are forecast to grow by 504% in the next 2 years.
Major Estimate Revision • Dec 03Consensus EPS estimates fall by 15%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from JP¥31.00 to JP¥26.35 per share. Revenue forecast steady at JP¥40.5b. Net income forecast to grow 236% next year vs 14% growth forecast for Electronic industry in Japan. Consensus price target broadly unchanged at JP¥815. Share price was steady at JP¥531 over the past week.
Declared Dividend • Nov 30First half dividend of JP¥14.00 announcedShareholders will receive a dividend of JP¥14.00. Ex-date: 28th March 2025 Payment date: 30th June 2025 Dividend yield will be 5.4%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is not covered by earnings (455% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 11% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 405% to bring the payout ratio under control. EPS is expected to grow by 290% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.
Buy Or Sell Opportunity • Nov 15Now 20% overvaluedOver the last 90 days, the stock has fallen 15% to JP¥534. The fair value is estimated to be JP¥444, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 38%. Revenue is forecast to grow by 15% in 2 years. Earnings are forecast to grow by 510% in the next 2 years.
Reported Earnings • Nov 08Second quarter 2025 earnings released: JP¥26.30 loss per share (vs JP¥29.49 profit in 2Q 2024)Second quarter 2025 results: JP¥26.30 loss per share (down from JP¥29.49 profit in 2Q 2024). Revenue: JP¥9.61b (down 4.0% from 2Q 2024). Net loss: JP¥849.0m (down 189% from profit in 2Q 2024). Revenue is forecast to grow 7.4% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 28% per year, which means it has not declined as severely as earnings.
お知らせ • Sep 26Daishinku Corp. to Report Q2, 2025 Results on Nov 05, 2024Daishinku Corp. announced that they will report Q2, 2025 results on Nov 05, 2024
Major Estimate Revision • Sep 21Consensus EPS estimates fall by 14%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from JP¥37.95 to JP¥32.53 per share. Revenue forecast steady at JP¥41.0b. Net income forecast to shrink 44% next year vs 8.0% growth forecast for Electronic industry in Japan . Consensus price target broadly unchanged at JP¥805. Share price rose 4.0% to JP¥603 over the past week.
Upcoming Dividend • Sep 20Upcoming dividend of JP¥14.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 02 December 2024. Payout ratio is a comfortable 43% and this is well supported by cash flows. Trailing yield: 4.6%. Within top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.5%).
Reported Earnings • Aug 07First quarter 2025 earnings released: EPS: JP¥20.51 (vs JP¥13.60 in 1Q 2024)First quarter 2025 results: EPS: JP¥20.51 (up from JP¥13.60 in 1Q 2024). Revenue: JP¥9.83b (up 5.5% from 1Q 2024). Net income: JP¥662.0m (up 51% from 1Q 2024). Profit margin: 6.7% (up from 4.7% in 1Q 2024). Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
分析記事 • Aug 05Investors Don't See Light At End Of Daishinku Corp.'s (TSE:6962) Tunnel And Push Stock Down 25%To the annoyance of some shareholders, Daishinku Corp. ( TSE:6962 ) shares are down a considerable 25% in the last...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to JP¥562, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 12x in the Electronic industry in Japan. Total loss to shareholders of 29% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥318 per share.
New Risk • Jul 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.3% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.8% net profit margin).
Major Estimate Revision • Jul 11Consensus EPS estimates fall by 12%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from JP¥40.7b to JP¥41.1b. EPS estimate fell from JP¥40.30 to JP¥35.65 per share. Net income forecast to shrink 50% next year vs 12% growth forecast for Electronic industry in Japan . Consensus price target down from JP¥865 to JP¥815. Share price rose 5.5% to JP¥787 over the past week.
Declared Dividend • Jul 11Final dividend of JP¥14.00 announcedShareholders will receive a dividend of JP¥14.00. Ex-date: 27th September 2024 Payment date: 2nd December 2024 Dividend yield will be 3.6%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by both earnings (58% earnings payout ratio) and cash flows (27% cash payout ratio). The dividend has increased by an average of 11% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 2.3% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Jun 15Daishinku Corp. to Report Q1, 2025 Results on Aug 05, 2024Daishinku Corp. announced that they will report Q1, 2025 results on Aug 05, 2024
分析記事 • May 20Daishinku's (TSE:6962) Shareholders Have More To Worry About Than Only Soft EarningsThe market wasn't impressed with the soft earnings from Daishinku Corp. ( TSE:6962 ) recently. We did some analysis...
Reported Earnings • May 16Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: JP¥58.12 (down from JP¥99.38 in FY 2023). Revenue: JP¥39.3b (up 2.4% from FY 2023). Net income: JP¥1.88b (down 42% from FY 2023). Profit margin: 4.8% (down from 8.3% in FY 2023). Revenue exceeded analyst estimates by 1.1%. Earnings per share (EPS) also surpassed analyst estimates by 17%. Revenue is forecast to grow 5.0% p.a. on average during the next 2 years, compared to a 7.1% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥704, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 14x in the Electronic industry in Japan. Total returns to shareholders of 20% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥388 per share.
分析記事 • Apr 26Daishinku (TSE:6962) Might Have The Makings Of A Multi-BaggerThere are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...
お知らせ • Apr 13Daishinku Corp., Annual General Meeting, Jun 27, 2024Daishinku Corp., Annual General Meeting, Jun 27, 2024. Agenda: To consider changes in the Representative Director (retirement) and executive appointments.
Upcoming Dividend • Mar 21Upcoming dividend of JP¥14.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 01 July 2024. Payout ratio is a comfortable 58% and this is well supported by cash flows. Trailing yield: 3.4%. Within top quartile of Japanese dividend payers (3.2%). Higher than average of industry peers (1.4%).
お知らせ • Mar 09Daishinku Corp. to Report Fiscal Year 2024 Results on May 13, 2024Daishinku Corp. announced that they will report fiscal year 2024 results on May 13, 2024
分析記事 • Mar 07Daishinku Corp.'s (TSE:6962) Price Is Out Of Tune With EarningsWhen close to half the companies in Japan have price-to-earnings ratios (or "P/E's") below 14x, you may consider...
Reported Earnings • Feb 07Third quarter 2024 earnings released: JP¥7.24 loss per share (vs JP¥5.45 loss in 3Q 2023)Third quarter 2024 results: JP¥7.24 loss per share (further deteriorated from JP¥5.45 loss in 3Q 2023). Revenue: JP¥10.4b (up 11% from 3Q 2023). Net loss: JP¥233.7m (loss widened 33% from 3Q 2023). Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 14% per year, which means it is tracking significantly ahead of earnings growth.
Major Estimate Revision • Jan 23Consensus EPS estimates fall by 17%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from JP¥55.80 to JP¥46.50 per share. Revenue forecast steady at JP¥38.6b. Net income forecast to shrink 13% next year vs 9.2% growth forecast for Electronic industry in Japan . Consensus price target up from JP¥700 to JP¥1,050. Share price rose 5.4% to JP¥931 over the past week.
Price Target Changed • Jan 17Price target increased by 50% to JP¥1,050Up from JP¥700, the current price target is provided by 1 analyst. New target price is 12% above last closing price of JP¥941. Stock is up 28% over the past year. The company is forecast to post earnings per share of JP¥52.70 for next year compared to JP¥99.38 last year.
New Risk • Dec 16New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 25% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 25% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.2% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.3% net profit margin).
お知らせ • Dec 08Daishinku Corp. to Report Q3, 2024 Results on Feb 05, 2024Daishinku Corp. announced that they will report Q3, 2024 results on Feb 05, 2024
New Risk • Nov 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.5% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.3% net profit margin).
Reported Earnings • Nov 07Second quarter 2024 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2024 results: EPS: JP¥29.49 (down from JP¥30.08 in 2Q 2023). Revenue: JP¥10.0b (flat on 2Q 2023). Net income: JP¥952.0m (down 2.0% from 2Q 2023). Profit margin: 9.5% (in line with 2Q 2023). Revenue exceeded analyst estimates by 5.1%. Earnings per share (EPS) also surpassed analyst estimates by 28%. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 20% per year whereas the company’s share price has increased by 16% per year.
お知らせ • Sep 27Daishinku Corp. to Report Q2, 2024 Results on Nov 06, 2023Daishinku Corp. announced that they will report Q2, 2024 results on Nov 06, 2023
Upcoming Dividend • Sep 21Upcoming dividend of JP¥14.00 per share at 3.7% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 30 November 2023. Payout ratio is a comfortable 55% but the company is not cash flow positive. Trailing yield: 3.7%. Within top quartile of Japanese dividend payers (3.3%). Higher than average of industry peers (1.4%).
Major Estimate Revision • Sep 05Consensus EPS estimates increase by 14%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from JP¥37.70 to JP¥42.86. Revenue forecast steady at JP¥37.2b. Net income forecast to shrink 7.3% next year vs 5.4% growth forecast for Electronic industry in Japan . Consensus price target of JP¥730 unchanged from last update. Share price was steady at JP¥805 over the past week.
Major Estimate Revision • Aug 22Consensus EPS estimates increase by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from JP¥36.5b to JP¥36.9b. EPS estimate increased from JP¥33.77 to JP¥37.70 per share. Net income forecast to shrink 15% next year vs 6.4% growth forecast for Electronic industry in Japan . Consensus price target broadly unchanged at JP¥730. Share price was steady at JP¥723 over the past week.
Valuation Update With 7 Day Price Move • Aug 11Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥710, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 13x in the Electronic industry in Japan. Total returns to shareholders of 62% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥338 per share.
New Risk • Aug 10New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.4% Last year net profit margin: 12% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (4.4% net profit margin).
Reported Earnings • Aug 09First quarter 2024 earnings released: EPS: JP¥13.60 (vs JP¥62.42 in 1Q 2023)First quarter 2024 results: EPS: JP¥13.60 (down from JP¥62.42 in 1Q 2023). Revenue: JP¥9.32b (down 9.4% from 1Q 2023). Net income: JP¥439.0m (down 78% from 1Q 2023). Profit margin: 4.7% (down from 20% in 1Q 2023). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Jul 12Price target decreased by 24% to JP¥720Down from JP¥950, the current price target is an average from 2 analysts. New target price is 15% above last closing price of JP¥624. Stock is down 28% over the past year. The company is forecast to post earnings per share of JP¥37.39 for next year compared to JP¥99.38 last year.
お知らせ • Jun 26Daishinku Corp. to Report Q1, 2024 Results on Aug 04, 2023Daishinku Corp. announced that they will report Q1, 2024 results on Aug 04, 2023
Major Estimate Revision • Jun 02Consensus EPS estimates increase by 11%, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from JP¥39.2b to JP¥37.0b. EPS estimate rose from JP¥73.92 to JP¥82.07. Net income forecast to shrink 17% next year vs 5.3% growth forecast for Electronic industry in Japan . Consensus price target down from JP¥950 to JP¥920. Share price fell 6.4% to JP¥647 over the past week.
お知らせ • May 17Daishinku Corp., Annual General Meeting, Jun 29, 2023Daishinku Corp., Annual General Meeting, Jun 29, 2023.
Reported Earnings • May 16Full year 2023 earnings: EPS exceeds analyst expectationsFull year 2023 results: EPS: JP¥99.38 (down from JP¥119 in FY 2022). Revenue: JP¥38.4b (down 7.0% from FY 2022). Net income: JP¥3.21b (down 17% from FY 2022). Profit margin: 8.3% (down from 9.3% in FY 2022). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 8.2%. Revenue is forecast to grow 3.9% p.a. on average during the next 2 years, compared to a 6.4% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥14.00 per share at 3.9% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 30 June 2023. Payout ratio is a comfortable 20% but the company is not cash flow positive. Trailing yield: 3.9%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.6%).
Major Estimate Revision • Mar 07Consensus EPS estimates increase by 15%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate increased from JP¥80.53 to JP¥92.92. Revenue forecast steady at JP¥38.5b. Net income forecast to shrink 17% next year vs 5.5% growth forecast for Electronic industry in Japan . Consensus price target of JP¥1,300 unchanged from last update. Share price rose 2.3% to JP¥757 over the past week.
Major Estimate Revision • Feb 25Consensus EPS estimates fall by 10%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from JP¥39.2b to JP¥38.7b. EPS estimate also fell from JP¥89.83 per share to JP¥80.53 per share. Net income forecast to shrink 25% next year vs 6.1% growth forecast for Electronic industry in Japan . Consensus price target down from JP¥1,500 to JP¥1,300. Share price was steady at JP¥744 over the past week.
Reported Earnings • Feb 12Third quarter 2023 earnings released: JP¥5.45 loss per share (vs JP¥22.93 profit in 3Q 2022)Third quarter 2023 results: JP¥5.45 loss per share (down from JP¥22.93 profit in 3Q 2022). Revenue: JP¥9.31b (down 9.0% from 3Q 2022). Net loss: JP¥176.0m (down 124% from profit in 3Q 2022). Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
お知らせ • Dec 16Daishinku Corp. to Report Q3, 2023 Results on Feb 10, 2023Daishinku Corp. announced that they will report Q3, 2023 results on Feb 10, 2023
Major Estimate Revision • Dec 09Consensus EPS estimates fall by 27%The consensus outlook for earnings per share (EPS) in 2023 has deteriorated. 2023 revenue forecast decreased from JP¥42.7b to JP¥39.5b. EPS estimate also fell from JP¥136 per share to JP¥99.12 per share. Net income forecast to shrink 31% next year vs 8.5% growth forecast for Electronic industry in Japan . Consensus price target of JP¥1,500 unchanged from last update. Share price fell 5.4% to JP¥789 over the past week.
Price Target Changed • Dec 02Price target decreased to JP¥1,500Down from JP¥1,750, the current price target is an average from 2 analysts. New target price is 80% above last closing price of JP¥834. Stock is down 45% over the past year. The company is forecast to post earnings per share of JP¥126 for next year compared to JP¥119 last year.
Reported Earnings • Nov 16Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2023 results: EPS: JP¥30.08 (down from JP¥32.00 in 2Q 2022). Revenue: JP¥10.0b (down 8.4% from 2Q 2022). Net income: JP¥971.0m (down 6.0% from 2Q 2022). Profit margin: 9.7% (in line with 2Q 2022). Revenue missed analyst estimates by 2.9%. Earnings per share (EPS) exceeded analyst estimates by 8.6%. Revenue is forecast to grow 8.2% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 47% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16No independent directorsThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: No independent directors. 9 non-independent directors. Chief of Management Planning Office, GM of Administration Division & Director Hiroshi Maeda was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity.
Reported Earnings • Nov 13Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2023 results: EPS: JP¥30.08 (down from JP¥32.00 in 2Q 2022). Revenue: JP¥10.0b (down 8.4% from 2Q 2022). Net income: JP¥971.0m (down 6.0% from 2Q 2022). Profit margin: 9.7% (in line with 2Q 2022). Revenue missed analyst estimates by 2.9%. Earnings per share (EPS) exceeded analyst estimates by 8.6%. Revenue is forecast to grow 8.2% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 54% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Sep 22Upcoming dividend of JP¥14.00 per shareEligible shareholders must have bought the stock before 29 September 2022. Payment date: 30 November 2022. Payout ratio is a comfortable 11% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.6%).