DaikyoNishikawa Corp.

DaikyoNishikawa Corp.

5.55
EUR
0.00
(0.00%)
233.35MMarket Cap
Nov 12Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,811.75
1,856.17
2,217.86
2,119.71
2,427.29
2,601.38
2,571.77
2,117.66
1,643.08
2,051.13
2,237.05
2,369.92
2,416.23
- -
Basic EPS, GAAP
72.5
95.82
159.68
137.5
175.93
146.81
69.26
35.75
-29.36
7.29
81.34
91.36
126.29
- -
Free Cash Flow per Basic Share
67.65
-85.55
282.3
123.05
197.75
-221.45
-61.01
0.79
-210.87
89.97
210.79
122.67
119.42
- -
Dividend per Share
3.69
15.34
19.84
31.16
32.03
34.99
32.01
27.98
32
29.99
30.3
34.17
38.61
- -
Book Value per Share
492.57
580.7
712.35
777.73
951.31
1,049.24
1,089.98
1,089.38
1,045.24
1,063.75
1,135.09
1,227.63
1,346.4
- -
Tangible Book Value per Share
474.09
561.64
696.7
763.15
934.89
1,035.46
1,079.16
1,078.94
1,033.98
1,051.27
1,119.55
1,205.78
1,298.12
- -
Basic Weighted Avg Shares
60
72
72
73
71
71
71
71
71
71
71
71
69
71
Sales/Revenue/Turnover
108,523
134,343
160,779
155,643
171,967
184,314
182,219
150,234
116,669
145,744
159,019
168,561
165,706
- -
Operating Margin (%)
7.39
9.2
10.72
9.24
10.5
7.9
4.94
2.97
-2.25
2.37
5.47
5.94
6.19
- -
Depreciation Expense
6,206
7,929
9,456
9,225
9,078
9,561
10,716
10,510
10,798
11,895
11,625
10,998
10,762
- -
Net Income, GAAP
4,343
6,935
11,576
10,096
12,464
10,402
4,907
2,536
-2,085
518
5,782
6,498
8,661
- -
Effective Tax Rate (%)
47.99
35.65
28.85
26.77
28.87
25.78
31.97
44.89
- -
78.53
34.79
31.06
15.74
- -
Profit Margin (%)
4
5.16
7.2
6.49
7.25
5.64
2.69
1.69
-1.79
0.36
3.64
3.85
5.23
- -
Working Capital
320
8,582
18,794
19,474
23,874
38,497
30,130
34,700
30,249
28,216
35,534
30,066
36,781
- -
LT Debt
10,685
16,200
11,980
7,830
4,974
18,339
19,747
30,672
37,027
35,121
30,170
18,830
23,195
- -
Total Equity
36,842
43,566
54,045
56,527
69,717
77,198
80,385
79,888
76,916
78,421
83,252
89,947
90,331
- -
Return on Invested Capital (%)
- -
9.96
15.81
13.35
15.57
11.18
5.68
2.16
- -
0.6
4.53
5.66
7.13
- -
Return on Capital (%)
- -
9.4
15.87
13.38
14.92
10.54
4.58
2.91
- -
0.61
5.78
6.12
7.55
- -
Return on Common Equity (%)
- -
17.86
24.46
18.74
20.35
14.68
6.47
3.28
-2.75
0.69
7.4
7.73
9.84
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'25
Mar'25
Jun'26
ST Debt
9,976
8,215
- -
LT Borrowings
27,999
18,106
- -
LT Finance Leases
1,265
724
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
71
71
70
Market Capitalization
40,725
37,848
40,488

Working Capital

JPY

•

in mil. unless spec.
Sep'25
Mar'25
Jun'26
Total Current Assets
84,377
73,097
- -
Cash, Cash Equivalents & STI
38,449
30,922
- -
Accounts Receivable, Net
30,366
28,093
- -
Inventories
9,178
8,245
- -
Total Current Liabilities
46,337
43,031
- -
Payables & Accruals
- -
- -
- -
ST Debt
9,976
8,215
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.5%
2.57%
0.43%
Free Cash Flow
-2,728.03%
-5,378.74%
-6.13%
Net Income, GAAP
64.78%
150.97%
33.29%
Sales/Revenue/Turnover
1.18%
3.2%
-1.69%
Total Cash Common Dividend
7.77%
6.22%
8.97%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
168,561
2026
- -
- -
- -
- -
165,706
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
91.36
2026
- -
- -
- -
- -
126.29
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
34.17
2026
- -
- -
- -
- -
38.61
2027
- -
- -
- -
- -
- -

Company Description

CEO
Ikuo Sugiyama
Full Time Employees
5,712
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
5-1 Jike Industrial Park Higashi Hiroshima HI Japan 739-0049
IPO Date
Mar 13, 2014
Business
DaikyoNishikawa Corporation manufactures and sells automotive resin parts and housing plastic products as a comprehensive plastic solutions provider headquartered in Higashihiroshima-shi, Hiroshima, Japan; founded in 1953 and listed on the Tokyo Stock Exchange since 2014, the company operates across Japan, China and Korea, ASEAN, and Central and North America. Its core automotive offerings encompass exterior components such as bumpers, radiator grilles, shroud panels, rear spoilers, tailgates, roofs, fender flares, luggage panels and fuel filler/charging port lids; interior parts including instrument and decoration panels, rear consoles, indicators, door trims, liftgate trims and assist grips; powertrain elements like engine covers, oil strainers, intake manifolds, battery covers, cooling pipes and busbars; as well as production equipment, jigs, molding dies and precision jigs. Housing-related products feature bath unit parts, gas pipes and iron-core stair mats, complemented by ancillary services in property leasing and management, industrial waste handling, non-life insurance agency and life insurance solicitation. In recent developments, DaikyoNishikawa fully acquires Thai auto parts maker DMS Tech in March 2025 to bolster Southeast Asian operations; commences a 312.5kW solar power system at headquarters in June 2024 and a 1.38MW system at Honsha Plant in February 2024 to advance sustainability initiatives; exhibits at Automotive Engineering Exposition in 2025, 2024 and 2023 to showcase innovations; discloses Health Management and Human Rights Policy pages in September and June 2025 respectively; and relocates its Technical Test Center in April 2023 while completing an equity buyback of 4.11% of shares in May 2025.