Daiho Corporation (1822) AI Stock Analysis

• Market Cap: ¥77.25B
• Dividend Yield: 3.39%
• Average Volume (3M): 174.93K
• Price to Earnings (P/E): 22.2
• Beta (1Y): 0.25
• Revenue Growth: -10.85%
• EPS Growth: N/A
• Country: JP
• Employees: 1,690
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): -3.44
• Shares Outstanding: 90,415,820
• 10 Day Avg. Volume: 199,000
• 30 Day Avg. Volume: 174,930
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥927.00
• Price Target Upside: 11.82% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: ¥927.00 ▲(11.82% Upside)

Daiho Corporation shows strong technical momentum and attractive valuation metrics, with a low P/E ratio and a solid dividend yield. Financial stability is evident, though challenges in profitability and cash flow stability remain. The absence of new earnings call insights or corporate events limits additional context.

Daiho Corporation Business Overview & Revenue Model

Company Description

Daiho Corporation, established in 1949 and headquartered in Japan, operates primarily in the construction and engineering sectors. The company specializes in civil engineering, building construction, and environmental solutions. Its core services include the construction of infrastructure projects such as roads, bridges, tunnels, and dams, along with residential and commercial building development. Daiho Corporation also focuses on promoting sustainable construction practices and environmental conservation through its projects.

How the Company Makes Money

Daiho Corporation generates revenue through its diverse range of construction and engineering services. Its primary revenue streams are from large-scale civil engineering projects, including infrastructure developments like highways, bridges, and tunnels. The company also earns by undertaking residential and commercial building construction projects. Additionally, Daiho Corporation is involved in environmental projects, which focus on sustainability and ecological preservation, contributing to its revenue. The company's earnings are bolstered by strategic partnerships with government bodies and private sector clients, ensuring a steady pipeline of projects. Furthermore, the corporation may receive income from maintenance and consulting services related to its construction activities.

Daiho Corporation Financial Statement Overview

Summary

Daiho Corporation's financial health shows a stable financial position with low leverage and a strong equity base. However, profitability is challenged with low net profit and EBITDA margins, and revenue growth has been inconsistent. Cash flow management shows mixed results, impacting liquidity stability.

Income Statement

Daiho Corporation's income statement shows a mixed performance. The gross profit margin for the latest period is approximately 9.16%, indicating moderate efficiency in managing production costs. However, the net profit margin is relatively low at 2.57%, reflecting challenges in profitability, potentially due to high operating expenses or other costs. The revenue growth rate shows volatility, with a decline in recent years. EBIT and EBITDA margins are also low, suggesting room for improvement in operational efficiency.

Balance Sheet

The balance sheet of Daiho Corporation reflects a stable financial position with a debt-to-equity ratio of 0.10, indicating conservative leverage. The equity ratio stands at 47.74%, highlighting a strong capital structure with significant equity backing. Return on equity is modest at 5.16%, showing reasonable returns for shareholders but with potential for enhancement. Overall, the balance sheet suggests stability with low financial risk.

Cash Flow

The cash flow statement reveals mixed performance in liquidity and cash management. While there is a significant positive free cash flow, the growth rate has been inconsistent, indicating fluctuations in cash-generating capabilities. The operating cash flow to net income ratio is healthy at 3.19, suggesting efficient conversion of profits to cash. However, the free cash flow to net income ratio shows variability, reflecting potential challenges in maintaining a steady cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	143.39B	143.39B	163.22B	156.05B	156.52B	161.70B
Gross Profit	13.14B	13.14B	7.61B	11.99B	15.19B	15.10B
EBITDA	6.69B	6.71B	97.00M	6.27B	10.88B	10.62B
Net Income	3.69B	3.69B	-2.07B	2.91B	5.99B	6.26B
Balance Sheet
Total Assets	149.84B	149.84B	165.08B	170.36B	169.62B	170.90B
Cash, Cash Equivalents and Short-Term Investments	21.67B	21.67B	17.53B	28.07B	19.78B	28.21B
Total Debt	6.87B	6.87B	12.97B	6.98B	7.56B	14.30B
Total Liabilities	76.78B	76.78B	96.16B	97.18B	95.13B	96.77B
Stockholders Equity	71.54B	71.54B	67.66B	72.15B	73.65B	73.48B
Cash Flow
Free Cash Flow	12.42B	11.30B	-13.32B	11.49B	3.35B	-11.77B
Operating Cash Flow	12.59B	11.78B	-11.54B	12.86B	5.54B	-4.36B
Investing Cash Flow	-986.00M	-876.00M	-996.00M	758.00M	-2.19B	-8.89B
Financing Cash Flow	-6.51B	-6.62B	1.73B	-5.43B	-11.97B	11.05B

Daiho Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 829.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1822, the sentiment is Positive. The current price of 829 is below the 20-day moving average (MA) of 855.00, below the 50-day MA of 848.56, and above the 200-day MA of 754.76, indicating a bullish trend. The MACD of 2.71 indicates Positive momentum. The RSI at 58.70 is Neutral, neither overbought nor oversold. The STOCH value of 51.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1822.

Daiho Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1871	84 Outperform	¥86.92B	10.77	14.20%	4.84%	3.55%	36.89%
1882	77 Outperform	¥80.20B	16.64	7.45%	5.62%	6.09%	21.09%
1870	77 Outperform	¥99.81B	13.09	8.20%	3.45%	27.51%	11.09%
1822	75 Outperform	¥77.25B	22.19	―	3.39%	-10.85%	―
1888	73 Outperform	¥65.03B	17.23	7.64%	2.47%	1.00%	-6.09%
1898	73 Outperform	¥56.35B	13.68	9.32%	5.11%	9.19%	45.78%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Daiho Corporation Corporate Events

Daiho Corporation Reports Strong Financial Performance and Announces Share Split

Daiho Corporation reported a significant improvement in its financial performance for the fiscal year ending March 31, 2025, with a notable increase in ordinary profit by 313.2% compared to the previous year. The company also announced a 5-for-1 share split effective April 1, 2025, impacting dividend payouts and earnings per share forecasts, indicating a strategic move to enhance shareholder value.