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. ...
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 | ... |
Get all company financials in excel:
summary | Unit | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
income statement | |||||||||||||||||||||||||
Sales | JPY bil | 1,559 | 1,631 | 1,765 | 1,913 | 1,817 | ... | ||||||||||||||||||
Gross Profit | JPY bil | ... | ... | ... | ... | 342 | 361 | 397 | 432 | 370 | ... | ||||||||||||||
EBIT | JPY bil | ... | ... | ... | ... | 97.6 | 113 | 133 | 145 | 111 | ... | ||||||||||||||
Net Profit | JPY bil | ... | ... | ... | ... | 52.6 | 65.1 | 81.4 | 83.7 | 68.1 | ... | ||||||||||||||
ROE | % | ... | ... | ... | ... | 12.4 | 13.7 | 14.9 | 13.3 | 9.62 | ... | ||||||||||||||
EBIT Margin | % | ... | ... | ... | ... | 6.26 | 6.93 | 7.52 | 7.58 | 6.10 | ... | ||||||||||||||
Net Margin | % | ... | ... | ... | ... | 3.37 | 3.99 | 4.61 | 4.37 | 3.75 | ... | ||||||||||||||
Employees | ... | 39,760 | 40,076 | 39,862 | 40,761 | 42,575 | ... | ... | |||||||||||||||||
balance sheet | |||||||||||||||||||||||||
Total Assets | JPY bil | ... | ... | ... | ... | 1,103 | 1,277 | 1,345 | 1,450 | 1,519 | ... | ||||||||||||||
Non-Current Assets | JPY bil | ... | ... | ... | ... | 508 | 513 | 551 | 596 | 674 | ... | ||||||||||||||
Current Assets | JPY bil | ... | ... | ... | ... | 595 | 765 | 794 | 854 | 844 | ... | ||||||||||||||
Shareholders' Equity | JPY bil | ... | ... | ... | ... | 448 | 504 | 592 | 666 | 751 | ... | ||||||||||||||
Liabilities | JPY bil | ... | ... | ... | ... | 655 | 773 | 753 | 784 | 767 | ... | ||||||||||||||
Non-Current Liabilities | JPY bil | ... | ... | ... | ... | 141 | 122 | 125 | 153 | 137 | ... | ||||||||||||||
Current Liabilities | JPY bil | ... | ... | ... | ... | 514 | 651 | 628 | 631 | 630 | ... | ||||||||||||||
Net Debt/EBITDA | ... | ... | ... | ... | 0.723 | 0.460 | 0.236 | 0.115 | 0.292 | ... | |||||||||||||||
Net Debt/Equity | % | ... | ... | ... | ... | 17.8 | 11.6 | 7.81 | 3.65 | 7.45 | ... | ||||||||||||||
Cost of Financing | % | ... | ... | ... | ... | ... | 1.28 | 1.07 | 1.62 | -8.81 | -9.26 | ... | |||||||||||||
cash flow | |||||||||||||||||||||||||
Total Cash From Operations | JPY bil | ... | ... | ... | ... | ... | ... | 144 | 206 | 130 | 139 | 101 | ... | ||||||||||||
Total Cash From Investing | JPY bil | ... | ... | ... | ... | ... | ... | -42.0 | -60.7 | -65.1 | -125 | -117 | ... | ||||||||||||
Total Cash From Financing | JPY bil | ... | ... | ... | ... | ... | ... | -27.8 | -37.8 | -38.6 | -22.4 | -19.4 | ... | ||||||||||||
Net Change In Cash | JPY bil | ... | ... | ... | ... | ... | ... | 74.3 | 107 | 26.1 | -8.20 | -35.4 | ... | ||||||||||||
valuation | |||||||||||||||||||||||||
Market Capitalisation | USD mil | ... | ... | ... | ... | ... | ... | ... | 6,539 | 7,605 | 8,417 | 7,215 | 5,615 | ... | |||||||||||
Number Of Shares | mil | ... | ... | ... | ... | ... | ... | 426 | 426 | 426 | 426 | 426 | ... | ||||||||||||
Share Price | JPY | ... | ... | ... | ... | ... | ... | ... | 1,246 | 1,374 | 1,711 | 1,782 | 1,579 | ... | |||||||||||
Earnings Per Share (EPS) | JPY | ... | ... | ... | ... | ... | ... | 123 | 153 | 191 | 196 | 160 | ... | ||||||||||||
Book Value Per Share | JPY | ... | ... | ... | ... | ... | ... | 1,052 | 1,184 | 1,389 | 1,562 | 1,763 | ... | ||||||||||||
Dividend Per Share | JPY | ... | ... | ... | ... | ... | ... | 33.0 | 54.0 | 56.0 | 56.0 | 42.0 | ... | ... | |||||||||||
Price/Earnings (P/E) | ... | ... | ... | ... | ... | ... | ... | 10.1 | 8.99 | 8.96 | 9.07 | 9.87 | ... | ||||||||||||
Price/Book Value (P/BV) | ... | ... | ... | ... | ... | ... | ... | 1.18 | 1.16 | 1.23 | 1.14 | 0.896 | ... | ||||||||||||
Dividend Yield | % | ... | ... | ... | ... | ... | ... | ... | 2.65 | 3.93 | 3.28 | 3.14 | 2.66 | ... | ... | ||||||||||
Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | 148 | 23.9 | 25.0 | 2.80 | -18.6 | ... | |||||||||||
Book Value Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | 13.1 | 12.5 | 17.3 | 12.5 | 12.9 | ... |
income statement | Unit | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
income statement | |||||||||||||||||||||||||
Sales | JPY bil | 1,559 | 1,631 | 1,765 | 1,913 | 1,817 | ... | ||||||||||||||||||
Cost of Goods & Services | JPY bil | ... | ... | ... | ... | 1,218 | 1,270 | 1,368 | 1,482 | 1,447 | ... | ||||||||||||||
Gross Profit | JPY bil | ... | ... | ... | ... | 342 | 361 | 397 | 432 | 370 | ... | ||||||||||||||
Staff Cost | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 74.3 | 74.9 | 78.6 | 82.0 | 85.2 | ... | ... | |||||
Other Cost | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 157 | 159 | 123 | 138 | 93.5 | ... | ... | |||||
EBITDA | JPY bil | ... | ... | ... | ... | 110 | 127 | 196 | 212 | 192 | ... | ||||||||||||||
Depreciation | JPY bil | ... | ... | ... | ... | 12.6 | 14.4 | 62.9 | 66.7 | 80.8 | ... | ||||||||||||||
EBIT | JPY bil | ... | ... | ... | ... | 97.6 | 113 | 133 | 145 | 111 | ... | ||||||||||||||
Financing Cost | JPY bil | ... | ... | ... | ... | 2.25 | 1.79 | 2.66 | -15.0 | -17.0 | ... | ||||||||||||||
Extraordinary Cost | JPY bil | ... | ... | ... | ... | -11.2 | -14.2 | -17.8 | -1.78 | 0.486 | ... | ||||||||||||||
Pre-Tax Profit | JPY bil | ... | ... | ... | ... | 107 | 126 | 148 | 162 | 127 | ... | ||||||||||||||
Tax | JPY bil | ... | ... | ... | ... | 35.7 | 43.0 | 46.4 | 52.7 | 35.3 | ... | ||||||||||||||
Minorities | JPY bil | ... | ... | ... | ... | 18.3 | 17.4 | 20.0 | 25.3 | 23.9 | ... | ||||||||||||||
Net Profit | JPY bil | ... | ... | ... | ... | 52.6 | 65.1 | 81.4 | 83.7 | 68.1 | ... | ||||||||||||||
Dividends | JPY bil | ... | ... | ... | ... | 14.1 | 23.0 | 23.9 | 23.9 | 17.9 | ... | ... | |||||||||||||
growth rates | |||||||||||||||||||||||||
Total Revenue Growth | % | ... | -0.973 | 4.61 | 8.19 | 8.40 | -5.03 | ... | |||||||||||||||||
Operating Cost Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -2.07 | 0.993 | -13.8 | 9.16 | -18.7 | ... | ... | ||||
EBITDA Growth | % | ... | ... | ... | ... | ... | 107 | 15.6 | 53.5 | 8.24 | -9.48 | ... | |||||||||||||
EBIT Growth | % | ... | ... | ... | ... | ... | 140 | 15.8 | 17.3 | 9.26 | -23.6 | ... | |||||||||||||
Pre-Tax Profit Growth | % | ... | ... | ... | ... | ... | 155 | 17.8 | 17.8 | 9.41 | -21.3 | ... | |||||||||||||
Net Profit Growth | % | ... | ... | ... | ... | ... | 148 | 23.9 | 25.0 | 2.82 | -18.6 | ... | |||||||||||||
ratios | |||||||||||||||||||||||||
ROE | % | ... | ... | ... | ... | 12.4 | 13.7 | 14.9 | 13.3 | 9.62 | ... | ||||||||||||||
ROCE | % | ... | ... | ... | ... | ... | 8.44 | 11.3 | 12.8 | 11.8 | 8.98 | ... | |||||||||||||
Gross Margin | % | ... | ... | ... | ... | 21.9 | 22.1 | 22.5 | 22.6 | 20.4 | ... | ||||||||||||||
EBITDA Margin | % | ... | ... | ... | ... | 7.07 | 7.81 | 11.1 | 11.1 | 10.5 | ... | ||||||||||||||
EBIT Margin | % | ... | ... | ... | ... | 6.26 | 6.93 | 7.52 | 7.58 | 6.10 | ... | ||||||||||||||
Net Margin | % | ... | ... | ... | ... | 3.37 | 3.99 | 4.61 | 4.37 | 3.75 | ... | ||||||||||||||
Payout Ratio | % | ... | ... | ... | ... | 26.8 | 35.4 | 29.3 | 28.5 | 26.3 | ... | ... | |||||||||||||
Cost of Financing | % | ... | ... | ... | ... | ... | 1.28 | 1.07 | 1.62 | -8.81 | -9.26 | ... | |||||||||||||
Net Debt/EBITDA | ... | ... | ... | ... | 0.723 | 0.460 | 0.236 | 0.115 | 0.292 | ... |
balance sheet | Unit | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
balance sheet | |||||||||||||||||||||||||
Non-Current Assets | JPY bil | ... | ... | ... | ... | 508 | 513 | 551 | 596 | 674 | ... | ||||||||||||||
Property, Plant & Equipment | JPY bil | ... | ... | ... | ... | 407 | 410 | 436 | 468 | 537 | ... | ||||||||||||||
Intangible Assets | JPY bil | ... | ... | ... | ... | ... | ... | 5.52 | 7.14 | 7.57 | 6.94 | 8.01 | ... | ||||||||||||
Current Assets | JPY bil | ... | ... | ... | ... | 595 | 765 | 794 | 854 | 844 | ... | ||||||||||||||
Inventories | JPY bil | ... | ... | ... | ... | 80.6 | 73.3 | 76.8 | 72.8 | 95.8 | ... | ||||||||||||||
Receivables | JPY bil | ... | ... | ... | ... | 239 | 306 | 287 | 314 | 336 | ... | ||||||||||||||
Cash & Cash Equivalents | JPY bil | ... | ... | ... | ... | 92.1 | 104 | 119 | 150 | 136 | ... | ||||||||||||||
Total Assets | JPY bil | ... | ... | ... | ... | 1,103 | 1,277 | 1,345 | 1,450 | 1,519 | ... | ||||||||||||||
Shareholders' Equity | JPY bil | ... | ... | ... | ... | 448 | 504 | 592 | 666 | 751 | ... | ||||||||||||||
Of Which Minority Interest | JPY bil | ... | ... | ... | ... | 64.4 | 74.0 | 91.1 | 115 | 133 | ... | ||||||||||||||
Liabilities | JPY bil | ... | ... | ... | ... | 655 | 773 | 753 | 784 | 767 | ... | ||||||||||||||
Non-Current Liabilities | JPY bil | ... | ... | ... | ... | 141 | 122 | 125 | 153 | 137 | ... | ||||||||||||||
Long-Term Debt | JPY bil | ... | ... | ... | ... | 67.7 | 50.1 | 49.1 | 60.3 | 62.6 | ... | ||||||||||||||
Deferred Tax Liabilities | JPY bil | ... | ... | ... | ... | ... | ... | ... | 5.41 | 4.29 | 4.15 | 2.53 | 5.48 | ... | |||||||||||
Current Liabilities | JPY bil | ... | ... | ... | ... | 514 | 651 | 628 | 631 | 630 | ... | ||||||||||||||
Short-Term Debt | JPY bil | ... | ... | ... | ... | 104 | 113 | 116 | 114 | 129 | ... | ||||||||||||||
Trade Payables | JPY bil | ... | ... | ... | ... | 232 | 336 | 196 | 281 | 291 | ... | ||||||||||||||
Provisions | JPY bil | ... | ... | ... | ... | 68.0 | 70.8 | 14.3 | 16.2 | 15.9 | ... | ||||||||||||||
Equity And Liabilities | JPY bil | ... | ... | ... | ... | 1,103 | 1,277 | 1,345 | 1,450 | 1,519 | ... | ||||||||||||||
growth rates | |||||||||||||||||||||||||
Total Asset Growth | % | ... | ... | ... | ... | ... | -2.74 | 15.8 | 5.25 | 7.81 | 4.76 | ... | |||||||||||||
Shareholders' Equity Growth | % | ... | ... | ... | ... | ... | 13.1 | 12.5 | 17.3 | 12.5 | 12.9 | ... | |||||||||||||
Net Debt Growth | % | ... | ... | ... | ... | ... | -37.6 | -26.6 | -21.1 | -47.5 | 131 | ... | |||||||||||||
Total Debt Growth | % | ... | ... | ... | ... | ... | -4.92 | -5.25 | 1.52 | 5.62 | 9.86 | ... | |||||||||||||
ratios | |||||||||||||||||||||||||
Total Debt | JPY bil | ... | ... | ... | ... | 172 | 163 | 165 | 175 | 192 | ... | ||||||||||||||
Net Debt | JPY bil | ... | ... | ... | ... | 79.8 | 58.6 | 46.2 | 24.3 | 56.0 | ... | ||||||||||||||
Working Capital | JPY bil | ... | ... | ... | ... | 88.4 | 43.8 | 168 | 106 | 142 | ... | ||||||||||||||
Capital Employed | JPY bil | ... | ... | ... | ... | 597 | 557 | 718 | 702 | 816 | ... | ||||||||||||||
Net Debt/Equity | % | ... | ... | ... | ... | 17.8 | 11.6 | 7.81 | 3.65 | 7.45 | ... | ||||||||||||||
Cost of Financing | % | ... | ... | ... | ... | ... | 1.28 | 1.07 | 1.62 | -8.81 | -9.26 | ... |
cash flow | Unit | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
cash flow | |||||||||||||||||||||||||
Net Profit | JPY bil | ... | ... | ... | ... | 52.6 | 65.1 | 81.4 | 83.7 | 68.1 | ... | ||||||||||||||
Depreciation | JPY bil | ... | ... | ... | ... | 12.6 | 14.4 | 62.9 | 66.7 | 80.8 | ... | ||||||||||||||
Non-Cash Items | JPY bil | ... | ... | ... | ... | ... | ... | 65.1 | 81.8 | 110 | -73.1 | -12.5 | ... | ||||||||||||
Change in Working Capital | JPY bil | ... | ... | ... | ... | ... | ... | 13.8 | 44.6 | -124 | 62.0 | -35.8 | ... | ||||||||||||
Total Cash From Operations | JPY bil | ... | ... | ... | ... | ... | ... | 144 | 206 | 130 | 139 | 101 | ... | ||||||||||||
Capital Expenditures | JPY bil | ... | ... | ... | ... | ... | ... | -39.4 | -65.1 | -65.1 | -90.3 | -138 | ... | ||||||||||||
Other Investments | JPY bil | ... | ... | ... | ... | ... | ... | -2.59 | 4.38 | 0.020 | -34.9 | 21.2 | ... | ||||||||||||
Total Cash From Investing | JPY bil | ... | ... | ... | ... | ... | ... | -42.0 | -60.7 | -65.1 | -125 | -117 | ... | ||||||||||||
Dividends Paid | JPY bil | ... | ... | ... | ... | ... | ... | -14.1 | -23.0 | -23.9 | -23.9 | -17.9 | ... | ... | |||||||||||
Issuance Of Debt | JPY bil | ... | ... | ... | ... | ... | ... | -8.89 | -9.02 | 2.48 | 9.29 | 17.2 | ... | ||||||||||||
Total Cash From Financing | JPY bil | ... | ... | ... | ... | ... | ... | -27.8 | -37.8 | -38.6 | -22.4 | -19.4 | ... | ||||||||||||
Net Change In Cash | JPY bil | ... | ... | ... | ... | ... | ... | 74.3 | 107 | 26.1 | -8.20 | -35.4 | ... | ||||||||||||
ratios | |||||||||||||||||||||||||
Days Sales Outstanding | days | ... | ... | ... | ... | 56.0 | 68.5 | 59.4 | 60.0 | 67.6 | ... | ||||||||||||||
Days Sales Of Inventory | days | ... | ... | ... | ... | 24.2 | 21.1 | 20.5 | 17.9 | 24.2 | ... | ||||||||||||||
Days Payable Outstanding | days | ... | ... | ... | ... | 69.4 | 96.5 | 52.4 | 69.3 | 73.3 | ... | ||||||||||||||
Cash Conversion Cycle | days | ... | ... | ... | ... | 10.8 | -6.91 | 27.6 | 8.62 | 18.4 | ... | ||||||||||||||
Cash Earnings | JPY bil | ... | ... | ... | ... | 65.2 | 79.5 | 144 | 150 | 149 | ... | ||||||||||||||
Cash Earnings Per Share | JPY | ... | ... | ... | ... | ... | ... | 153 | 187 | 339 | 353 | 350 | ... | ||||||||||||
Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | ... | ... | 8.15 | 7.37 | 5.05 | 5.05 | 4.52 | ... | ||||||||||||
Free Cash Flow | JPY bil | ... | ... | ... | ... | ... | ... | 102 | 145 | 64.7 | 14.2 | -16.0 | ... | ||||||||||||
Free Cash Flow Yield | % | ... | ... | ... | ... | ... | ... | ... | 17.8 | 24.0 | 9.62 | 2.02 | -2.53 | ... |
other data | Unit | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
other data | |||||||||||||||||||||||||
ROA | % | ... | ... | ... | ... | 4.70 | 5.47 | 6.21 | 5.99 | 4.59 | ... | ||||||||||||||
Gross Margin | % | ... | ... | ... | ... | 21.9 | 22.1 | 22.5 | 22.6 | 20.4 | ... | ||||||||||||||
Employees | ... | 39,760 | 40,076 | 39,862 | 40,761 | 42,575 | ... | ... | |||||||||||||||||
Cost Per Employee | USD per month | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,776 | 1,954 | 2,058 | 1,714 | 1,482 | ... | ... | |||||
Cost Per Employee (Local Currency) | JPY per month | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 155,825 | 155,719 | 164,321 | 167,581 | 166,812 | ... | ... | |||||
Staff Cost (As % Of Total Cost) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 5.09 | 4.93 | 4.82 | 4.64 | 4.99 | ... | ... | |||||
Effective Tax Rate | % | ... | ... | ... | ... | 33.5 | 34.2 | 31.4 | 32.6 | 27.7 | ... | ||||||||||||||
Enterprise Value (EV) | USD mil | ... | ... | ... | ... | ... | ... | ... | 7,522 | 8,365 | 8,951 | 7,445 | 6,082 | ... | |||||||||||
EV/EBITDA | ... | ... | ... | ... | ... | ... | ... | 5.99 | 5.23 | 3.65 | 3.44 | 3.57 | ... | ||||||||||||
EV/Capital Employed | ... | ... | ... | ... | ... | ... | ... | 1.02 | 1.16 | 1.08 | 1.12 | 0.893 | ... | ||||||||||||
EV/Sales | ... | ... | ... | ... | ... | ... | ... | 0.423 | 0.409 | 0.405 | 0.381 | 0.377 | ... | ||||||||||||
EV/EBIT | ... | ... | ... | ... | ... | ... | ... | 6.76 | 5.90 | 5.39 | 5.02 | 6.18 | ... | ||||||||||||
Domestic Sales | JPY bil | ... | ... | ... | ... | ... | ... | 1,195 | 1,262 | 1,159 | 1,229 | 1,211 | ... | ||||||||||||
Capital Expenditures (As % of Sales) | % | ... | ... | ... | ... | ... | ... | 2.53 | 3.99 | 3.69 | 4.72 | 7.59 | ... | ||||||||||||
Revenues From Abroad | JPY bil | ... | ... | ... | ... | ... | ... | 364 | 370 | 606 | 684 | 606 | ... | ||||||||||||
Revenues From Abroad (As % Of Total) | % | ... | ... | ... | ... | ... | ... | 23.4 | 22.7 | 34.4 | 35.7 | 33.4 | ... | ||||||||||||
Price Per Vehicle Sold | JPY | ... | ... | ... | ... | 1,747,040 | 1,735,820 | 1,691,030 | 1,728,760 | 1,655,290 | ... | ||||||||||||||
EBIT Per Vehicle Sold | JPY | ... | ... | ... | ... | 109,377 | 120,322 | 127,102 | 130,972 | 100,930 | ... | ||||||||||||||
Net Profit Per Vehicle Sold | JPY | ... | ... | ... | ... | 58,885 | 69,311 | 77,997 | 75,628 | 62,078 | ... | ||||||||||||||
Price Per Vehicle Sold (USD) | USD | ... | ... | ... | ... | 19,907 | 21,782 | 21,182 | 17,679 | 14,707 | ... | ||||||||||||||
EBIT Per Vehicle Sold (USD) | USD | ... | ... | ... | ... | 1,246 | 1,510 | 1,592 | 1,339 | 897 | ... | ||||||||||||||
Net Profit Per Vehicle Sold (USD) | USD | ... | ... | ... | ... | 671 | 870 | 977 | 773 | 552 | ... | ||||||||||||||
Production of Vehicles | vehicles | ... | ... | ... | ... | ... | ... | 979,000 | 979,000 | 1,028,800 | 1,119,510 | 1,104,820 | |||||||||||||
Sales of Vehicles | vehicles | ... | ... | ... | ... | 892,600 | 939,800 | 1,043,730 | 1,106,720 | 1,097,760 | |||||||||||||||
Production of Vehicles (At Home) | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 627,700 | 627,700 | 661,441 | 699,337 | 713,193 | |||||||
Domestic Production (As % Of Total) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 64.1 | 64.1 | 64.3 | 62.5 | 64.6 | |||||||
Exports Of Vehicles | vehicles | ... | ... | ... | ... | ... | 526,500 | 562,800 | 388,455 | 405,325 | 408,584 | ||||||||||||||
Exports (As % Of Total Vehicles Sold) | % | ... | ... | ... | ... | ... | 59.0 | 59.9 | 37.2 | 36.6 | 37.2 | ||||||||||||||
Sales of Mira | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 100,000 | 182,900 | ... | ... | ... | ... | ... | |||||||
Sales of Esse | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 31,700 | 7,900 | ... | ... | ... | ... | ... | |||||||
Sales of Copen | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2,300 | 2,100 | ... | ... | ... | ... | ... | |||||||
Sales of Move | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 138,000 | 144,400 | ... | ... | ... | ... | ... | |||||||
Sales of Tanto | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 169,000 | 139,300 | ... | ... | ... | ... | ... | |||||||
Sales of Terios Kid | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2,600 | 2,700 | ... | ... | ... | ... | ... | |||||||
Sales of Atrai Wagon | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 11,500 | 11,700 | ... | ... | ... | ... | ... | |||||||
Sales of Hijet Cargo | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 51,400 | 53,900 | ... | ... | ... | ... | ... | |||||||
Sales of Hijet Truck | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 62,100 | 57,700 | ... | ... | ... | ... | ... | |||||||
Sales of Others | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||||||
Sales of BOON | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,700 | ... | ... | ... | ... | ... | ... | |||||||
Sales in Asia | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 316,100 | 327,100 | ... | ... | ... | ... | ... | |||||||
Sales in Oceania | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 300 | 200 | ... | ... | ... | ... | ... | |||||||
Sales in Europe | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 16,800 | 10,100 | ... | ... | ... | ... | ... | |||||||
Sales in Middle East | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 20,700 | 19,100 | ... | ... | ... | ... | ... | |||||||
Sales in Latin America | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 4,400 | 4,600 | ... | ... | ... | ... | ... | |||||||
Sales in Africa | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 8,500 | 6,300 | ... | ... | ... | ... | ... | |||||||
Production of Cars in Japan | vehicles | 491,399 | 552,890 | 609,481 | ... | ... | ... | ... | |||||||||||||||||
Production of Trucks in Japan | vehicles | 127,664 | 137,021 | 147,994 | ... | ... | ... | ... |
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Daihatsu Motor Co is the oldest Japanese car manufacturer, mostly known for its range of smaller models and off-road vehicles. The Company now manufactures and sells passenger automobiles, commercial automobiles, specialty automobiles, welfare vehicles and environment-friendly automobiles. The headquarters are located in Ikeda, Osaka Prefecture. Daihatsu was formed in 1951 as a successor to Hatsudoki Seizo Co. Ltd, founded in 1907, as part of Hatsudoki's major restructure. Hatsudoki's formation was largely influenced by the Engineering Department's faculty of Osaka University, to develop a gasoline powered engine for small stationary power plants. Since February 1992, Toyota distributes Daihatsu models as part of its North American distribution.
Daihatsu Motor Company has been growing its sales by a year on average in the last 5 years. EBITDA has grown by 0% during that time to total of in 2016, or of sales. That’s compared to 10.6% average margin seen in last five years.
The company netted in 2016 implying ROE of and ROCE of . Again, the average figures were 10.9% and 9.68%, respectively when looking at the previous 5 years.
Daihatsu Motor Company’s net debt amounted to at the end of 2016, or of equity. When compared to EBITDA, net debt was x, down when compared to average of 0.287x seen in the last 5 years.
Daihatsu Motor Company stock traded at per share at the end of 2016 resulting in a market capitalization of . Over the previous five years, stock price grew by 0% or % a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of x and price to earnings (PE) of x as of 2016.