8023 Stock Overview
Daiko Denshi Tsushin, Ltd. provides information technology solutions in Japan.
Daiko Denshi Tsushin Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||JP¥483.00|
|52 Week High||JP¥554.00|
|52 Week Low||JP¥372.00|
|1 Month Change||-4.36%|
|3 Month Change||4.77%|
|1 Year Change||-7.12%|
|3 Year Change||-16.58%|
|5 Year Change||49.54%|
|Change since IPO||-75.38%|
Recent News & Updates
|8023||JP Electronic||JP Market|
Return vs Industry: 8023 underperformed the JP Electronic industry which returned -5.5% over the past year.
Return vs Market: 8023 underperformed the JP Market which returned -0.2% over the past year.
|8023 Average Weekly Movement||5.3%|
|Electronic Industry Average Movement||4.1%|
|Market Average Movement||3.8%|
|10% most volatile stocks in JP Market||7.8%|
|10% least volatile stocks in JP Market||2.0%|
Stable Share Price: 8023 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: 8023's weekly volatility (5%) has been stable over the past year.
About the Company
Daiko Denshi Tsushin, Ltd. provides information technology solutions in Japan. It offers rBOM, a production management system for the manufacturing industry; PROCURESUITE, an indirect materials procurement support system; EdiGate/POST, a cloud-type WEB-EDI service; RetailFocus, an inventory management system for specialty stores; IOT/IOW; AppGuard, a security solution; i-Compass, a cloud-based information distribution solution; and D's Mobile, a mobile leased line service solution, as well as fishing cooperative economic systems. The company was founded in 1953 and is headquartered in Tokyo, Japan.
Daiko Denshi Tsushin Fundamentals Summary
|8023 fundamental statistics|
Is 8023 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|8023 income statement (TTM)|
|Cost of Revenue||JP¥26.41b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||95.39|
|Net Profit Margin||3.57%|
How did 8023 perform over the long term?See historical performance and comparison
3.3%Current Dividend Yield
Is 8023 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 8023?
Other financial metrics that can be useful for relative valuation.
|What is 8023's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 8023's PE Ratio compare to its peers?
|8023 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
7505 Fuso Dentsu
8023 Daiko Denshi Tsushin
Price-To-Earnings vs Peers: 8023 is good value based on its Price-To-Earnings Ratio (5.1x) compared to the peer average (19.8x).
Price to Earnings Ratio vs Industry
How does 8023's PE Ratio compare vs other companies in the JP Electronic Industry?
Price-To-Earnings vs Industry: 8023 is good value based on its Price-To-Earnings Ratio (5.1x) compared to the JP Electronic industry average (11.9x)
Price to Earnings Ratio vs Fair Ratio
What is 8023's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||5.1x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 8023's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 8023 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 8023 (¥483) is trading below our estimate of fair value (¥2833.41)
Significantly Below Fair Value: 8023 is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Daiko Denshi Tsushin forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Tech industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Daiko Denshi Tsushin has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine whether Daiko Denshi Tsushin is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
How has Daiko Denshi Tsushin performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 8023 has high quality earnings.
Growing Profit Margin: 8023 became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: 8023's earnings have declined by 8.2% per year over the past 5 years.
Accelerating Growth: 8023 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: 8023 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Electronic industry (28.6%).
Return on Equity
High ROE: 8023's Return on Equity (14.7%) is considered low.
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How is Daiko Denshi Tsushin's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 8023's short term assets (¥15.5B) exceed its short term liabilities (¥8.5B).
Long Term Liabilities: 8023's short term assets (¥15.5B) exceed its long term liabilities (¥5.6B).
Debt to Equity History and Analysis
Debt Level: 8023 has more cash than its total debt.
Reducing Debt: 8023's debt to equity ratio has reduced from 104.3% to 32.7% over the past 5 years.
Debt Coverage: 8023's debt is well covered by operating cash flow (80.6%).
Interest Coverage: 8023 earns more interest than it pays, so coverage of interest payments is not a concern.
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What is Daiko Denshi Tsushin current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 8023's dividend (3.31%) is higher than the bottom 25% of dividend payers in the JP market (1.63%).
High Dividend: 8023's dividend (3.31%) is low compared to the top 25% of dividend payers in the JP market (3.59%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, 8023 has been paying a dividend for less than 10 years.
Growing Dividend: 8023's dividend payments have increased, but the company has only paid a dividend for 5 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (10.8%), 8023's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (9.5%), 8023's dividend payments are thoroughly covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Koichiro Matsuyama (57 yo)
Koichiro Matsuyama has been Chief Executive Officer of Daiko Denshi Tsushin, Ltd. since April 2018. Koichiro Matsuyama serves as the President at Daiko Denshi Tsushin Ltd.since June 2016 and has been its...
Experienced Management: 8023's management team is considered experienced (3.2 years average tenure).
Experienced Board: 8023's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Daiko Denshi Tsushin, Ltd.'s employee growth, exchange listings and data sources
- Name: Daiko Denshi Tsushin, Ltd.
- Ticker: 8023
- Exchange: TSE
- Founded: 1953
- Industry: Technology Distributors
- Sector: Tech
- Implied Market Cap: JP¥6.355b
- Shares outstanding: 13.16m
- Website: https://www.daikodenshi.jp
Number of Employees
- Daiko Denshi Tsushin, Ltd.
- Karukozaka MN Building
- 2-1, Agebacho
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/14 00:00|
|End of Day Share Price||2022/08/12 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.