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DAISUE CONSTRUCTION CO., LTD. (JP:1814)
:1814
RESEARCH TOOLSreports
Total Valuation
DAISUE CONSTRUCTION CO., LTD. has a market cap or net worth of ¥22.44B. The enterprise value is -¥2.62B.
Market Cap¥22.44B
Enterprise Value-¥2.62B
Share Statistics
DAISUE CONSTRUCTION CO., LTD. has 10,614,225 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,614,225
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DAISUE CONSTRUCTION CO., LTD.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.63%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.63%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee133.27M
Profits Per Employee3.08M
Employee Count668
Asset Turnover1.60
Inventory Turnover82.79
Valuation Ratios
The current PE Ratio of DAISUE CONSTRUCTION CO., LTD. is 9.39. DAISUE CONSTRUCTION CO., LTD.’s PEG ratio is -0.34.
PE Ratio9.39
PS Ratio0.00
PB Ratio0.57
Price to Fair Value0.84
Price to FCF3.44
Price to Operating Cash Flow2.90
PEG Ratio-0.34
Income Statement
In the last 12 months, DAISUE CONSTRUCTION CO., LTD. had revenue of 89.03B and earned 2.06B in profits. Earnings per share was 197.43.
Revenue89.03B
Gross Profit8.14B
Operating Income3.70B
Pretax Income3.55B
Net Income2.06B
EBITDA4.23B
Earnings Per Share (EPS)197.43
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
DAISUE CONSTRUCTION CO., LTD. pays an annual dividend of ¥89, resulting in a dividend yield of 5.09%
Dividend Per Share¥89
Dividend Yield5.09%
Payout Ratio50.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change29.55%
50-Day Moving Average2.11K
200-Day Moving Average1.76K
Relative Strength Index (RSI)49.30
Average Volume (3m)50.81K
Important Dates
DAISUE CONSTRUCTION CO., LTD. upcoming earnings date is Jul 30, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
DAISUE CONSTRUCTION CO., LTD. as a current ratio of 1.72, with Debt / Equity ratio of 0.94%
Current Ratio1.72
Quick Ratio1.69
Debt to Market Cap0.17
Net Debt to EBITDA-0.30
Interest Coverage Ratio66.00
Taxes
In the past 12 months, DAISUE CONSTRUCTION CO., LTD. has paid 1.49B in taxes.
Income Tax1.49B
Effective Tax Rate0.42
Enterprise Valuation
DAISUE CONSTRUCTION CO., LTD. EV to EBITDA ratio is 4.27, with an EV/FCF ratio of -4.87.
EV to Sales0.20
EV to EBITDA4.27
EV to Free Cash Flow-4.87
EV to Operating Cash Flow-5.91
Balance Sheet
DAISUE CONSTRUCTION CO., LTD. has ¥10.34B in cash and marketable securities with ¥9.99B in debt, giving a net cash position of -¥343.00M billion.
Cash & Marketable Securities¥10.34B
Total Debt¥9.99B
Net Cash-¥343.00M
Net Cash Per Share-¥32.32
Tangible Book Value Per Share¥2.01K
Margins
Gross margin is 7.50%, with operating margin of 4.15%, and net profit margin of 2.31%.
Gross Margin7.50%
Operating Margin4.15%
Pretax Margin3.99%
Net Profit Margin2.31%
EBITDA Margin4.75%
EBIT Margin4.05%
Analyst Forecast
The average price target for DAISUE CONSTRUCTION CO., LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.41%
EPS Growth Forecast65.57%