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Daihatsu Motor Company

Created with Highcharts 6.0.4Sales and Profits (JPY bil)SalesNet Profit19971998199920002001200220032004200520062007200820092010201120122013201420155001000150020000255075100

Daihatsu's Cash & Cash Equivalents fell 12.8% yoy to JPY 118 bil in 2015

By Helgi Library - April 2, 2020

Daihatsu Motor Company's total assets reached JPY 1,439 bil at the end of 2015, down 5.25% compared to the previous year. ...

Daihatsu's Cash & Cash Equivalents fell 12.8% yoy to JPY 118 bil in 2015

By Helgi Library - April 2, 2020

Daihatsu Motor Company's total assets reached JPY 1,439 bil at the end of 2015, down 5.25% compared to the previous year. ...

Profit Statement 2013 2014 2015
Sales JPY bil 1,913 1,817 1,690
Gross Profit JPY bil 432 370 344
EBITDA JPY bil 212 192 164
EBIT JPY bil 145 111 82.9
Financing Cost JPY bil -15.0 -17.0 -7.58
Pre-Tax Profit JPY bil 162 127 91.2
Net Profit JPY bil 83.7 68.1 41.9
Dividends JPY bil 23.9 17.9 ...
Balance Sheet 2013 2014 2015
Total Assets JPY bil 1,450 1,519 1,439
Non-Current Assets JPY bil 596 674 650
Current Assets JPY bil 854 844 789
Working Capital JPY bil 106 142 156
Shareholders' Equity JPY bil 666 751 739
Liabilities JPY bil 784 767 700
Total Debt JPY bil 175 192 201
Net Debt JPY bil 24.3 56.0 82.9
Ratios 2013 2014 2015
ROE % 13.3 9.62 5.62
ROCE % 11.8 8.98 5.17
Gross Margin % 22.6 20.4 20.3
EBITDA Margin % 11.1 10.5 9.73
EBIT Margin % 7.58 6.10 4.91
Net Margin % 4.37 3.75 2.48
Net Debt/EBITDA 0.115 0.292 0.504
Net Debt/Equity % 3.65 7.45 11.2
Cost of Financing % -8.81 -9.26 -3.86
Valuation 2013 2014 2015
Market Capitalisation USD mil 7,215 5,615 5,804
Enterprise Value (EV) USD mil 7,445 6,082 6,492
Number Of Shares mil 426 426 426
Share Price JPY 1,782 1,579 1,641
EV/EBITDA 3.44 3.57 4.74
EV/Sales 0.381 0.377 0.462
Price/Earnings (P/E) 9.07 9.87 16.7
Price/Book Value (P/BV) 1.14 0.896 0.946
Dividend Yield % 3.14 2.66 ...

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