This company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsDaiken (7905) 주식 개요Daiken Corporation manufactures, markets, and sells industrial and building materials in Japan and internationally. 자세히 보기7905 펀더멘털 분석스노우플레이크 점수가치 평가0/6미래 성장0/6과거 실적2/6재무 건전성6/6배당4/6위험 분석이익 마진 (1.8%)이 지난해 (4.6%)보다 낮습니다.4.01% 의 배당금은 잉여현금흐름으로 잘 충당되지 않습니다.모든 위험 점검 보기7905 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¥2.99k23.2% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0275b2016201920222025202620282031Revenue JP¥275.2bEarnings JP¥5.0bAdvancedSet Fair ValueView all narrativesDaiken Corporation 경쟁사C.S. LumberSymbol: TSE:7808Market cap: JP¥5.2bNankai PlywoodLtdSymbol: TSE:7887Market cap: JP¥7.6bNippon Paper IndustriesSymbol: TSE:3863Market cap: JP¥157.6bDaio PaperSymbol: TSE:3880Market cap: JP¥147.7b가격 이력 및 성과Daiken 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가JP¥2,994.0052주 최고가JP¥3,050.0052주 최저가JP¥2,052.00베타0.241개월 변동-0.17%3개월 변동-1.67%1년 변동42.57%3년 변동65.32%5년 변동50.60%IPO 이후 변동-10.49%최근 뉴스 및 업데이트공시 • Dec 02Daiken Corporation to Delist from Prime Section of Tokyo Stock ExchangeDaiken Corporation will be delisted from prime section of Tokyo Stock Exchange effective from December 21, 2023. Delisting is due to Reverse stock split.New Risk • Nov 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: 1.8% Last year net profit margin: 4.6% 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. Share price has been volatile over the past 3 months (6.4% average weekly change). Profit margins are more than 30% lower than last year (1.8% net profit margin).Reported Earnings • Nov 10Second quarter 2024 earnings released: EPS: JP¥42.98 (vs JP¥233 in 2Q 2023)Second quarter 2024 results: EPS: JP¥42.98 (down from JP¥233 in 2Q 2023). Revenue: JP¥54.3b (down 8.9% from 2Q 2023). Net income: JP¥1.12b (down 82% from 2Q 2023). Profit margin: 2.1% (down from 10% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 14% per year.공시 • Oct 12ITOCHU Corporation (TSE:8001) completed the acquisition of 51.024636% stake in Daiken Corporation (TSE:7905).ITOCHU Corporation (TSE:8001) made a bid to acquire Daiken Corporation (TSE:7905) for ¥49.8 billion on August 10, 2023. ITOCHU Corporation will acquire Daiken Corporation at ¥3000 per share. The offer will close on October 10, 2023. The waiting period under the Hart-Scott-Rodino Antitrust Improvements Act of 1976 had ended on August 25, 2023. Nakamura, Tsunoda & Matsumoto acted as legal advisor to Daiken, Daiwa Securities Co. Ltd. acted as financial advisor to Daiken and JPMorgan Securities Japan Co., Ltd. acted as financial advisor to Itochu. ITOCHU Corporation (TSE:8001) completed the acquisition of 51.024636% stake in Daiken Corporation (TSE:7905) on October 10, 2023.공시 • Sep 27Daiken Corporation to Report Q2, 2024 Results on Nov 09, 2023Daiken Corporation announced that they will report Q2, 2024 results on Nov 09, 2023Upcoming Dividend • Sep 21Upcoming dividend of JP¥60.00 per share at 3.9% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 08 December 2023. Payout ratio is a comfortable 33% but the company is not cash flow positive. Trailing yield: 3.9%. Within top quartile of Japanese dividend payers (3.3%). Higher than average of industry peers (2.2%).더 많은 업데이트 보기Recent updates공시 • Dec 02Daiken Corporation to Delist from Prime Section of Tokyo Stock ExchangeDaiken Corporation will be delisted from prime section of Tokyo Stock Exchange effective from December 21, 2023. Delisting is due to Reverse stock split.New Risk • Nov 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: 1.8% Last year net profit margin: 4.6% 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. Share price has been volatile over the past 3 months (6.4% average weekly change). Profit margins are more than 30% lower than last year (1.8% net profit margin).Reported Earnings • Nov 10Second quarter 2024 earnings released: EPS: JP¥42.98 (vs JP¥233 in 2Q 2023)Second quarter 2024 results: EPS: JP¥42.98 (down from JP¥233 in 2Q 2023). Revenue: JP¥54.3b (down 8.9% from 2Q 2023). Net income: JP¥1.12b (down 82% from 2Q 2023). Profit margin: 2.1% (down from 10% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 14% per year.공시 • Oct 12ITOCHU Corporation (TSE:8001) completed the acquisition of 51.024636% stake in Daiken Corporation (TSE:7905).ITOCHU Corporation (TSE:8001) made a bid to acquire Daiken Corporation (TSE:7905) for ¥49.8 billion on August 10, 2023. ITOCHU Corporation will acquire Daiken Corporation at ¥3000 per share. The offer will close on October 10, 2023. The waiting period under the Hart-Scott-Rodino Antitrust Improvements Act of 1976 had ended on August 25, 2023. Nakamura, Tsunoda & Matsumoto acted as legal advisor to Daiken, Daiwa Securities Co. Ltd. acted as financial advisor to Daiken and JPMorgan Securities Japan Co., Ltd. acted as financial advisor to Itochu. ITOCHU Corporation (TSE:8001) completed the acquisition of 51.024636% stake in Daiken Corporation (TSE:7905) on October 10, 2023.공시 • Sep 27Daiken Corporation to Report Q2, 2024 Results on Nov 09, 2023Daiken Corporation announced that they will report Q2, 2024 results on Nov 09, 2023Upcoming Dividend • Sep 21Upcoming dividend of JP¥60.00 per share at 3.9% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 08 December 2023. Payout ratio is a comfortable 33% but the company is not cash flow positive. Trailing yield: 3.9%. Within top quartile of Japanese dividend payers (3.3%). Higher than average of industry peers (2.2%).Valuation Update With 7 Day Price Move • Aug 17Investor sentiment improves as stock rises 29%After last week's 29% share price gain to JP¥3,025, the stock trades at a trailing P/E ratio of 9x. Average trailing P/E is 11x in the Forestry industry in Japan. Total returns to shareholders of 113% over the past three years.New Risk • Aug 15New 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: 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.Reported Earnings • Aug 12First quarter 2024 earnings released: EPS: JP¥7.13 (vs JP¥65.40 in 1Q 2023)First quarter 2024 results: EPS: JP¥7.13 (down from JP¥65.40 in 1Q 2023). Revenue: JP¥50.8b (down 16% from 1Q 2023). Net income: JP¥186.0m (down 89% from 1Q 2023). Profit margin: 0.4% (down from 2.8% in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.공시 • Jun 26Daiken Corporation to Report Q1, 2024 Results on Aug 10, 2023Daiken Corporation announced that they will report Q1, 2024 results on Aug 10, 2023Reported Earnings • May 15Full year 2023 earnings released: EPS: JP¥396 (vs JP¥302 in FY 2022)Full year 2023 results: EPS: JP¥396 (up from JP¥302 in FY 2022). Revenue: JP¥228.8b (up 2.4% from FY 2022). Net income: JP¥10.3b (up 31% from FY 2022). Profit margin: 4.5% (up from 3.5% in FY 2022). Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.공시 • May 13Daiken Corporation, Annual General Meeting, Jun 23, 2023Daiken Corporation, Annual General Meeting, Jun 23, 2023.Upcoming Dividend • Mar 23Upcoming dividend of JP¥60.00 per share at 4.5% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 27 June 2023. Payout ratio is a comfortable 26% but the company is paying out more than the cash it is generating. Trailing yield: 4.5%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.7%).Reported Earnings • Feb 12Third quarter 2023 earnings released: EPS: JP¥66.01 (vs JP¥71.19 in 3Q 2022)Third quarter 2023 results: EPS: JP¥66.01 (down from JP¥71.19 in 3Q 2022). Revenue: JP¥56.1b (down 3.5% from 3Q 2022). Net income: JP¥1.72b (down 7.2% from 3Q 2022). Profit margin: 3.1% (down from 3.2% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.공시 • Dec 26Daiken Corporation to Report Q3, 2023 Results on Feb 10, 2023Daiken Corporation announced that they will report Q3, 2023 results on Feb 10, 2023Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Outside Independent Director Shingo Ishizaki was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 13Second quarter 2023 earnings released: EPS: JP¥233 (vs JP¥99.89 in 2Q 2022)Second quarter 2023 results: EPS: JP¥233 (up from JP¥99.89 in 2Q 2022). Revenue: JP¥59.6b (up 6.1% from 2Q 2022). Net income: JP¥6.07b (up 133% from 2Q 2022). Profit margin: 10% (up from 4.6% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.공시 • Sep 28Daiken Corporation to Report Q2, 2023 Results on Nov 11, 2022Daiken Corporation announced that they will report Q2, 2023 results on Nov 11, 2022Upcoming Dividend • Sep 22Upcoming dividend of JP¥50.00 per shareEligible shareholders must have bought the stock before 29 September 2022. Payment date: 08 December 2022. Payout ratio is a comfortable 36% and this is well supported by cash flows. Trailing yield: 4.2%. Within top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (2.9%).Reported Earnings • Aug 12First quarter 2023 earnings released: EPS: JP¥65.39 (vs JP¥89.54 in 1Q 2022)First quarter 2023 results: EPS: JP¥65.39 (down from JP¥89.54 in 1Q 2022). Revenue: JP¥60.7b (up 15% from 1Q 2022). Net income: JP¥1.70b (down 27% from 1Q 2022). Profit margin: 2.8% (down from 4.4% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 19Full year 2022 earnings released: EPS: JP¥302 (vs JP¥216 in FY 2021)Full year 2022 results: EPS: JP¥302 (up from JP¥216 in FY 2021). Revenue: JP¥223.4b (up 12% from FY 2021). Net income: JP¥7.87b (up 40% from FY 2021). Profit margin: 3.5% (up from 2.8% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.공시 • May 18Daiken Corporation, Annual General Meeting, Jun 24, 2022Daiken Corporation, Annual General Meeting, Jun 24, 2022.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Outside Independent Director Shingo Ishizaki was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Apr 08Daiken Corporation to Report Fiscal Year 2022 Results on May 13, 2022Daiken Corporation announced that they will report fiscal year 2022 results on May 13, 2022Upcoming Dividend • Mar 23Upcoming dividend of JP¥55.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 28 June 2022. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 4.3%. Within top quartile of Japanese dividend payers (3.4%). Higher than average of industry peers (2.3%).Reported Earnings • Feb 12Third quarter 2022 earnings: EPS and revenues exceed analyst expectationsThird quarter 2022 results: EPS: JP¥71.19 (up from JP¥68.54 in 3Q 2021). Revenue: JP¥58.1b (up 7.9% from 3Q 2021). Net income: JP¥1.86b (up 3.9% from 3Q 2021). Profit margin: 3.2% (down from 3.3% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 14%. Earnings per share (EPS) also surpassed analyst estimates by 87%. Over the next year, revenue is expected to shrink by 5.1% compared to a 2.1% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 15Second quarter 2022 earnings released: EPS JP¥99.89 (vs JP¥62.24 in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: JP¥56.1b (up 14% from 2Q 2021). Net income: JP¥2.60b (up 61% from 2Q 2021). Profit margin: 4.6% (up from 3.3% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Sep 22Upcoming dividend of JP¥45.00 per shareEligible shareholders must have bought the stock before 29 September 2021. Payment date: 08 December 2021. Trailing yield: 3.9%. Within top quartile of Japanese dividend payers (3.0%). Higher than average of industry peers (2.1%).Reported Earnings • Aug 11First quarter 2022 earnings released: EPS JP¥89.54 (vs JP¥14.02 in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥52.9b (up 22% from 1Q 2021). Net income: JP¥2.33b (up JP¥1.97b from 1Q 2021). Profit margin: 4.4% (up from 0.8% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 3% per year.공시 • May 29Hokushin Co., Ltd. (TSE:7897) acquired the remaining 51% stake in C&H K.K. from Daiken Corporation (TSE:7905) for ¥51 million.Hokushin Co., Ltd. (TSE:7897) agreed to acquire the remaining 51% stake in C&H K.K. from Daiken Corporation (TSE:7905) for ¥51 million on March 26, 2021. Hokushin Co., Ltd. entered in to the contract to acquire the remaining 51% stake in C&H K.K. from Daiken Corporation on March 31, 2021. Hokushin Co., Ltd will acquire million common stock in C&H K.K. Hokushin Co., Ltd. (TSE:7897) completed the acquisition of the remaining 51% stake in C&H K.K. from Daiken Corporation (TSE:7905) on March 31, 2021.Reported Earnings • May 17Full year 2021 earnings released: EPS JP¥216 (vs JP¥209 in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: JP¥199.2b (down 1.6% from FY 2020). Net income: JP¥5.62b (up 3.2% from FY 2020). Profit margin: 2.8% (up from 2.7% in FY 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 9% per year, which means it is performing significantly worse than earnings.Upcoming Dividend • Mar 23Upcoming dividend of JP¥40.00 per shareEligible shareholders must have bought the stock before 30 March 2021. Payment date: 29 June 2021. Trailing yield: 2.7%. Within top quartile of Japanese dividend payers (2.7%). Higher than average of industry peers (1.8%).Is New 90 Day High Low • Mar 02New 90-day high: JP¥2,086The company is up 6.0% from its price of JP¥1,976 on 02 December 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Forestry industry, which is up 27% over the same period.Reported Earnings • Feb 12Third quarter 2021 earnings released: EPS JP¥68.53 (vs JP¥71.92 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: JP¥53.9b (up 2.9% from 3Q 2020). Net income: JP¥1.79b (down 4.6% from 3Q 2020). Profit margin: 3.3% (down from 3.6% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 8% per year and the company’s share price has also fallen by 8% per year.Is New 90 Day High Low • Jan 19New 90-day low: JP¥1,660The company is down 15% from its price of JP¥1,953 on 21 October 2020. The Japanese market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Forestry industry, which is up 25% over the same period.Is New 90 Day High Low • Dec 30New 90-day low: JP¥1,752The company is down 4.0% from its price of JP¥1,833 on 30 September 2020. The Japanese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Forestry industry, which is up 17% over the same period.공시 • Dec 27Daiken Corporation to Report Q3, 2021 Results on Feb 10, 2021Daiken Corporation announced that they will report Q3, 2021 results on Feb 10, 2021공시 • Oct 10Daiken Corporation to Report Q2, 2021 Results on Nov 06, 2020Daiken Corporation announced that they will report Q2, 2021 results on Nov 06, 2020주주 수익률7905JP ForestryJP 시장7D0%-5.7%1.2%1Y42.6%15.2%42.1%전체 주주 수익률 보기수익률 대 산업: 7905은 지난 1년 동안 15.2%의 수익을 기록한 JP Forestry 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: 7905은 지난 1년 동안 42.1%를 기록한 JP 시장보다 더 좋은 성과를 냈습니다.주가 변동성Is 7905's price volatile compared to industry and market?7905 volatility7905 Average Weekly Movement0.5%Forestry Industry Average Movement4.5%Market Average Movement5.0%10% most volatile stocks in JP Market9.6%10% least volatile stocks in JP Market2.5%안정적인 주가: 7905는 지난 3개월 동안 JP 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: 7905의 주간 변동성(1%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트19453,564Masanori Okudawww.daiken.jp더 보기Daiken Corporation 기초 지표 요약Daiken의 순이익과 매출은 시가총액과 어떻게 비교됩니까?7905 기초 통계시가총액JP¥78.09b순이익 (TTM)JP¥3.86b매출 (TTM)JP¥213.61b20.2x주가수익비율(P/E)0.4x주가매출비율(P/S)7905는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표7905 손익계산서 (TTM)매출JP¥213.61b매출원가JP¥164.96b총이익JP¥48.65b기타 비용JP¥44.79b순이익JP¥3.86b최근 보고된 실적Sep 30, 2023다음 실적 발표일해당 없음주당순이익(EPS)148.04총이익률22.78%순이익률1.81%부채/자본 비율29.9%7905의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당4.0%현재 배당 수익률81%배당 성향View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2023/12/26 00:31종가2023/12/20 00:00수익2023/09/30연간 수익2023/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Daiken Corporation는 2명의 분석가가 다루고 있습니다. 이 중 명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Yusuke NaitoIchiyoshi Research Institute Inc.Takeaki OikawaNomura Securities Co. Ltd.
공시 • Dec 02Daiken Corporation to Delist from Prime Section of Tokyo Stock ExchangeDaiken Corporation will be delisted from prime section of Tokyo Stock Exchange effective from December 21, 2023. Delisting is due to Reverse stock split.
New Risk • Nov 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: 1.8% Last year net profit margin: 4.6% 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. Share price has been volatile over the past 3 months (6.4% average weekly change). Profit margins are more than 30% lower than last year (1.8% net profit margin).
Reported Earnings • Nov 10Second quarter 2024 earnings released: EPS: JP¥42.98 (vs JP¥233 in 2Q 2023)Second quarter 2024 results: EPS: JP¥42.98 (down from JP¥233 in 2Q 2023). Revenue: JP¥54.3b (down 8.9% from 2Q 2023). Net income: JP¥1.12b (down 82% from 2Q 2023). Profit margin: 2.1% (down from 10% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 14% per year.
공시 • Oct 12ITOCHU Corporation (TSE:8001) completed the acquisition of 51.024636% stake in Daiken Corporation (TSE:7905).ITOCHU Corporation (TSE:8001) made a bid to acquire Daiken Corporation (TSE:7905) for ¥49.8 billion on August 10, 2023. ITOCHU Corporation will acquire Daiken Corporation at ¥3000 per share. The offer will close on October 10, 2023. The waiting period under the Hart-Scott-Rodino Antitrust Improvements Act of 1976 had ended on August 25, 2023. Nakamura, Tsunoda & Matsumoto acted as legal advisor to Daiken, Daiwa Securities Co. Ltd. acted as financial advisor to Daiken and JPMorgan Securities Japan Co., Ltd. acted as financial advisor to Itochu. ITOCHU Corporation (TSE:8001) completed the acquisition of 51.024636% stake in Daiken Corporation (TSE:7905) on October 10, 2023.
공시 • Sep 27Daiken Corporation to Report Q2, 2024 Results on Nov 09, 2023Daiken Corporation announced that they will report Q2, 2024 results on Nov 09, 2023
Upcoming Dividend • Sep 21Upcoming dividend of JP¥60.00 per share at 3.9% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 08 December 2023. Payout ratio is a comfortable 33% but the company is not cash flow positive. Trailing yield: 3.9%. Within top quartile of Japanese dividend payers (3.3%). Higher than average of industry peers (2.2%).
공시 • Dec 02Daiken Corporation to Delist from Prime Section of Tokyo Stock ExchangeDaiken Corporation will be delisted from prime section of Tokyo Stock Exchange effective from December 21, 2023. Delisting is due to Reverse stock split.
New Risk • Nov 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: 1.8% Last year net profit margin: 4.6% 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. Share price has been volatile over the past 3 months (6.4% average weekly change). Profit margins are more than 30% lower than last year (1.8% net profit margin).
Reported Earnings • Nov 10Second quarter 2024 earnings released: EPS: JP¥42.98 (vs JP¥233 in 2Q 2023)Second quarter 2024 results: EPS: JP¥42.98 (down from JP¥233 in 2Q 2023). Revenue: JP¥54.3b (down 8.9% from 2Q 2023). Net income: JP¥1.12b (down 82% from 2Q 2023). Profit margin: 2.1% (down from 10% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 14% per year.
공시 • Oct 12ITOCHU Corporation (TSE:8001) completed the acquisition of 51.024636% stake in Daiken Corporation (TSE:7905).ITOCHU Corporation (TSE:8001) made a bid to acquire Daiken Corporation (TSE:7905) for ¥49.8 billion on August 10, 2023. ITOCHU Corporation will acquire Daiken Corporation at ¥3000 per share. The offer will close on October 10, 2023. The waiting period under the Hart-Scott-Rodino Antitrust Improvements Act of 1976 had ended on August 25, 2023. Nakamura, Tsunoda & Matsumoto acted as legal advisor to Daiken, Daiwa Securities Co. Ltd. acted as financial advisor to Daiken and JPMorgan Securities Japan Co., Ltd. acted as financial advisor to Itochu. ITOCHU Corporation (TSE:8001) completed the acquisition of 51.024636% stake in Daiken Corporation (TSE:7905) on October 10, 2023.
공시 • Sep 27Daiken Corporation to Report Q2, 2024 Results on Nov 09, 2023Daiken Corporation announced that they will report Q2, 2024 results on Nov 09, 2023
Upcoming Dividend • Sep 21Upcoming dividend of JP¥60.00 per share at 3.9% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 08 December 2023. Payout ratio is a comfortable 33% but the company is not cash flow positive. Trailing yield: 3.9%. Within top quartile of Japanese dividend payers (3.3%). Higher than average of industry peers (2.2%).
Valuation Update With 7 Day Price Move • Aug 17Investor sentiment improves as stock rises 29%After last week's 29% share price gain to JP¥3,025, the stock trades at a trailing P/E ratio of 9x. Average trailing P/E is 11x in the Forestry industry in Japan. Total returns to shareholders of 113% over the past three years.
New Risk • Aug 15New 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: 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.
Reported Earnings • Aug 12First quarter 2024 earnings released: EPS: JP¥7.13 (vs JP¥65.40 in 1Q 2023)First quarter 2024 results: EPS: JP¥7.13 (down from JP¥65.40 in 1Q 2023). Revenue: JP¥50.8b (down 16% from 1Q 2023). Net income: JP¥186.0m (down 89% from 1Q 2023). Profit margin: 0.4% (down from 2.8% in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
공시 • Jun 26Daiken Corporation to Report Q1, 2024 Results on Aug 10, 2023Daiken Corporation announced that they will report Q1, 2024 results on Aug 10, 2023
Reported Earnings • May 15Full year 2023 earnings released: EPS: JP¥396 (vs JP¥302 in FY 2022)Full year 2023 results: EPS: JP¥396 (up from JP¥302 in FY 2022). Revenue: JP¥228.8b (up 2.4% from FY 2022). Net income: JP¥10.3b (up 31% from FY 2022). Profit margin: 4.5% (up from 3.5% in FY 2022). Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
공시 • May 13Daiken Corporation, Annual General Meeting, Jun 23, 2023Daiken Corporation, Annual General Meeting, Jun 23, 2023.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥60.00 per share at 4.5% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 27 June 2023. Payout ratio is a comfortable 26% but the company is paying out more than the cash it is generating. Trailing yield: 4.5%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.7%).
Reported Earnings • Feb 12Third quarter 2023 earnings released: EPS: JP¥66.01 (vs JP¥71.19 in 3Q 2022)Third quarter 2023 results: EPS: JP¥66.01 (down from JP¥71.19 in 3Q 2022). Revenue: JP¥56.1b (down 3.5% from 3Q 2022). Net income: JP¥1.72b (down 7.2% from 3Q 2022). Profit margin: 3.1% (down from 3.2% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
공시 • Dec 26Daiken Corporation to Report Q3, 2023 Results on Feb 10, 2023Daiken Corporation announced that they will report Q3, 2023 results on Feb 10, 2023
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Outside Independent Director Shingo Ishizaki was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 13Second quarter 2023 earnings released: EPS: JP¥233 (vs JP¥99.89 in 2Q 2022)Second quarter 2023 results: EPS: JP¥233 (up from JP¥99.89 in 2Q 2022). Revenue: JP¥59.6b (up 6.1% from 2Q 2022). Net income: JP¥6.07b (up 133% from 2Q 2022). Profit margin: 10% (up from 4.6% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
공시 • Sep 28Daiken Corporation to Report Q2, 2023 Results on Nov 11, 2022Daiken Corporation announced that they will report Q2, 2023 results on Nov 11, 2022
Upcoming Dividend • Sep 22Upcoming dividend of JP¥50.00 per shareEligible shareholders must have bought the stock before 29 September 2022. Payment date: 08 December 2022. Payout ratio is a comfortable 36% and this is well supported by cash flows. Trailing yield: 4.2%. Within top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (2.9%).
Reported Earnings • Aug 12First quarter 2023 earnings released: EPS: JP¥65.39 (vs JP¥89.54 in 1Q 2022)First quarter 2023 results: EPS: JP¥65.39 (down from JP¥89.54 in 1Q 2022). Revenue: JP¥60.7b (up 15% from 1Q 2022). Net income: JP¥1.70b (down 27% from 1Q 2022). Profit margin: 2.8% (down from 4.4% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 19Full year 2022 earnings released: EPS: JP¥302 (vs JP¥216 in FY 2021)Full year 2022 results: EPS: JP¥302 (up from JP¥216 in FY 2021). Revenue: JP¥223.4b (up 12% from FY 2021). Net income: JP¥7.87b (up 40% from FY 2021). Profit margin: 3.5% (up from 2.8% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
공시 • May 18Daiken Corporation, Annual General Meeting, Jun 24, 2022Daiken Corporation, Annual General Meeting, Jun 24, 2022.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Outside Independent Director Shingo Ishizaki was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Apr 08Daiken Corporation to Report Fiscal Year 2022 Results on May 13, 2022Daiken Corporation announced that they will report fiscal year 2022 results on May 13, 2022
Upcoming Dividend • Mar 23Upcoming dividend of JP¥55.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 28 June 2022. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 4.3%. Within top quartile of Japanese dividend payers (3.4%). Higher than average of industry peers (2.3%).
Reported Earnings • Feb 12Third quarter 2022 earnings: EPS and revenues exceed analyst expectationsThird quarter 2022 results: EPS: JP¥71.19 (up from JP¥68.54 in 3Q 2021). Revenue: JP¥58.1b (up 7.9% from 3Q 2021). Net income: JP¥1.86b (up 3.9% from 3Q 2021). Profit margin: 3.2% (down from 3.3% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 14%. Earnings per share (EPS) also surpassed analyst estimates by 87%. Over the next year, revenue is expected to shrink by 5.1% compared to a 2.1% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 15Second quarter 2022 earnings released: EPS JP¥99.89 (vs JP¥62.24 in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: JP¥56.1b (up 14% from 2Q 2021). Net income: JP¥2.60b (up 61% from 2Q 2021). Profit margin: 4.6% (up from 3.3% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Sep 22Upcoming dividend of JP¥45.00 per shareEligible shareholders must have bought the stock before 29 September 2021. Payment date: 08 December 2021. Trailing yield: 3.9%. Within top quartile of Japanese dividend payers (3.0%). Higher than average of industry peers (2.1%).
Reported Earnings • Aug 11First quarter 2022 earnings released: EPS JP¥89.54 (vs JP¥14.02 in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥52.9b (up 22% from 1Q 2021). Net income: JP¥2.33b (up JP¥1.97b from 1Q 2021). Profit margin: 4.4% (up from 0.8% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 3% per year.
공시 • May 29Hokushin Co., Ltd. (TSE:7897) acquired the remaining 51% stake in C&H K.K. from Daiken Corporation (TSE:7905) for ¥51 million.Hokushin Co., Ltd. (TSE:7897) agreed to acquire the remaining 51% stake in C&H K.K. from Daiken Corporation (TSE:7905) for ¥51 million on March 26, 2021. Hokushin Co., Ltd. entered in to the contract to acquire the remaining 51% stake in C&H K.K. from Daiken Corporation on March 31, 2021. Hokushin Co., Ltd will acquire million common stock in C&H K.K. Hokushin Co., Ltd. (TSE:7897) completed the acquisition of the remaining 51% stake in C&H K.K. from Daiken Corporation (TSE:7905) on March 31, 2021.
Reported Earnings • May 17Full year 2021 earnings released: EPS JP¥216 (vs JP¥209 in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: JP¥199.2b (down 1.6% from FY 2020). Net income: JP¥5.62b (up 3.2% from FY 2020). Profit margin: 2.8% (up from 2.7% in FY 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 9% per year, which means it is performing significantly worse than earnings.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥40.00 per shareEligible shareholders must have bought the stock before 30 March 2021. Payment date: 29 June 2021. Trailing yield: 2.7%. Within top quartile of Japanese dividend payers (2.7%). Higher than average of industry peers (1.8%).
Is New 90 Day High Low • Mar 02New 90-day high: JP¥2,086The company is up 6.0% from its price of JP¥1,976 on 02 December 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Forestry industry, which is up 27% over the same period.
Reported Earnings • Feb 12Third quarter 2021 earnings released: EPS JP¥68.53 (vs JP¥71.92 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: JP¥53.9b (up 2.9% from 3Q 2020). Net income: JP¥1.79b (down 4.6% from 3Q 2020). Profit margin: 3.3% (down from 3.6% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 8% per year and the company’s share price has also fallen by 8% per year.
Is New 90 Day High Low • Jan 19New 90-day low: JP¥1,660The company is down 15% from its price of JP¥1,953 on 21 October 2020. The Japanese market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Forestry industry, which is up 25% over the same period.
Is New 90 Day High Low • Dec 30New 90-day low: JP¥1,752The company is down 4.0% from its price of JP¥1,833 on 30 September 2020. The Japanese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Forestry industry, which is up 17% over the same period.
공시 • Dec 27Daiken Corporation to Report Q3, 2021 Results on Feb 10, 2021Daiken Corporation announced that they will report Q3, 2021 results on Feb 10, 2021
공시 • Oct 10Daiken Corporation to Report Q2, 2021 Results on Nov 06, 2020Daiken Corporation announced that they will report Q2, 2021 results on Nov 06, 2020
