Daiho Corporation (1822) AI Stock Analysis

• Market Cap: ¥72.26B
• Dividend Yield: 0.56%
• Average Volume (3M): 106.29K
• Price to Earnings (P/E): 19.8
• Beta (1Y): 0.29
• Revenue Growth: -12.15%
• EPS Growth: N/A
• Country: JP
• Employees: 1,690
• Sector: Industrials
• Sector Strength: 91
• Industry: Engineering & Construction
• EPS (TTM): 187.83
• Shares Outstanding: 90,415,820
• 10 Day Avg. Volume: 104,080
• 30 Day Avg. Volume: 106,290
• PEG Ratio: 0.06
• Price to Book (P/B): 0.96
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 11.30
• 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: 14.16% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: ¥927.00 ▲(14.16%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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	150.60B	143.39B	163.22B	156.05B	156.52B	161.70B
Gross Profit	10.26B	13.14B	7.61B	11.99B	15.19B	15.10B
EBITDA	3.59B	6.71B	98.00M	6.07B	10.29B	10.10B
Net Income	859.00M	3.69B	-2.07B	2.91B	5.99B	6.26B
Balance Sheet
Total Assets	149.49B	149.84B	165.08B	170.36B	169.62B	170.90B
Cash, Cash Equivalents and Short-Term Investments	31.09B	21.67B	17.53B	28.07B	19.78B	28.21B
Total Debt	6.97B	6.87B	12.97B	6.98B	7.56B	14.30B
Total Liabilities	79.70B	76.78B	96.16B	97.18B	95.13B	96.77B
Stockholders Equity	68.46B	71.54B	67.66B	72.15B	73.65B	73.48B
Cash Flow
Free Cash Flow	6.21B	11.30B	-13.32B	11.49B	3.35B	-11.77B
Operating Cash Flow	6.29B	11.78B	-11.54B	12.86B	5.54B	-4.36B
Investing Cash Flow	-493.00M	-876.00M	-996.00M	758.00M	-2.19B	-8.89B
Financing Cash Flow	-3.25B	-6.62B	1.73B	-5.43B	-11.97B	11.05B

Daiho Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 812.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 812 is above the 20-day moving average (MA) of 791.05, above the 50-day MA of 800.90, and above the 200-day MA of 707.26, indicating a bullish trend. The MACD of 3.92 indicates Negative momentum. The RSI at 57.45 is Neutral, neither overbought nor oversold. The STOCH value of 84.21 is Negative, 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	¥85.47B	10.40		5.47%	4.90%	62.09%
1882	77 Outperform	¥79.50B	17.80		5.67%	7.21%	11.22%
1822	75 Outperform	¥72.26B	19.81		0.56%	-12.15%	―
1898	73 Outperform	¥52.18B	13.63		6.20%	12.86%	41.64%
1888	69 Neutral	¥56.43B	15.26		2.85%	-8.91%	-27.27%
1870	66 Neutral	¥79.65B	14.10		1.08%	17.42%	-12.69%
Sector *	63 Neutral	kr60.27B	13.47	1.88%	2.51%	0.52%	-4.37%

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.