Dynam Japan Holdings Co Ltd Net Income surged on 16.1% and EBITDA Margin increased slightly on 1.3 pp from 18.0% to 19.3%23/05/2018
• About Dynam Japan Holdings Co Ltd ($6889
) • By InTwits
Dynam Japan Holdings Co Ltd reported FY2018 financial results today. Overall the company's long term financial model is characterised by the following facts:
- Dynam Japan Holdings Co Ltd has medium CAPEX intensity: 5 year average CAPEX/Revenue was 6.7%.
- CAPEX is quite volatile: 4,984 in FY2018, 9,925 in FY2017, 12,613 in FY2016, 16,008 in FY2015, 9,292 in FY2014
- The company has business model with average profitability: ROIC is at 11.5%
- It operates with high leverage: Net Debt/EBITDA is -1.1x while industry average is -3.9x
Below you can find a comprehensive analysis of the key data driving the company's performance and stock price.
Dynam Japan Holdings Co Ltd ($6889) key annual financial indicators
|Short Term Debt||2,134||3,414||2,455||7,583||7,607||0.3%|
|Long Term Debt||3,391||9,226||18,520||23,343||1,547||-93.4%|
|Net Income Margin||12.9%||7.3%||6.8%||6.0%||7.1%||1.2%|
|SG&A, % of revenue||2.5%||3.5%||3.7%||3.6%||3.3%||-0.3%|
|CAPEX, % of revenue||5.6%||10.4%||8.1%||6.3%||3.3%||-3.0%|
Revenue and profitability
Dynam Japan Holdings Co Ltd's Revenue decreased on 3.0%. Despite revenue decline the EBITDA margin expanded. EBITDA Margin increased slightly on 1.3 pp from 18.0% to 19.3% in FY2018.
SG&A as a % of Revenue showed almost no change in FY2018.
Net Income marign increased slightly on 1.2 pp from 6.0% to 7.1% in FY2018.
Capital expenditures (CAPEX) and working capital investments
Dynam Japan Holdings Co Ltd's CAPEX/Revenue was 3.3% in FY2018. Dynam Japan Holdings Co Ltd showed decline in CAPEX/Revenue of 7.1 pp from 10.4% in FY2015 to 3.3% in FY2018. Average CAPEX/Revenue for the last three years was 5.9%.
Return on investment
The company operates at low ROIC (11.48%) and ROE (7.92%). ROIC increased slightly on 1.1 pp from 10.3% to 11.5% in FY2018. ROE increased slightly on 0.98 pp from 6.9% to 7.9% in FY2018.
Debt level is -1.1x Net Debt / EBITDA and 0.3x Debt / EBITDA. Net Debt / EBITDA dropped on 0.4x from -0.6x to -1.1x in FY2018. Debt dropped on 70.4% while cash dropped on 16.4%.
Appendix 1: Peers in Entertainment
Below you can find Dynam Japan Holdings Co Ltd benchmarking vs. other companies in Entertainment industry. It's shown for the period of 5 years for the key financial metrics. Each table has median value for all the companies in the industry together with individual financial data of the top-5 companies in the industry by particular financial metric.