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Daiho Corporation (JP:1822)
:1822
Japanese Market

Daiho Corporation (1822) AI Stock Analysis

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JP:1822

Daiho Corporation

(1822)

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Neutral 63 (OpenAI - 5.2)
Rating:63Neutral
Price Target:
¥914.00
▲(16.43% Upside)
Action:ReiteratedDate:10/29/25
Daiho Corporation's overall stock score reflects a stable financial position with low leverage and a strong equity base. However, profitability and cash flow management show inconsistencies, impacting the financial performance score. Technical analysis indicates a neutral to slightly bearish trend, while the valuation suggests the stock may be overvalued but offers a good dividend yield. The absence of earnings call and corporate events data limits further insights.
Positive Factors
Low Leverage / Strong Capital Structure
Very low debt-to-equity (0.10) and a near-48% equity ratio create a durable capital base. This conservative structure reduces refinancing and solvency risk, supports competitive bidding and capex funding, and provides resilience through project cycles over the next months.
Negative Factors
Declining Revenue
Recent revenue is down ~6.1%, signaling weakening top-line momentum. For project-driven operations this may indicate fewer awarded contracts or lower activity, which constrains scale economies and makes margin recovery and reinvestment more difficult across upcoming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / Strong Capital Structure
Very low debt-to-equity (0.10) and a near-48% equity ratio create a durable capital base. This conservative structure reduces refinancing and solvency risk, supports competitive bidding and capex funding, and provides resilience through project cycles over the next months.
Read all positive factors

Daiho Corporation (1822) vs. iShares MSCI Japan ETF (EWJ)

Daiho Corporation Business Overview & Revenue Model

Company Description
Daiho Corporation operates as an engineering and construction company in Japan and internationally. The company operates through three segments: Civil Engineering, Building Construction, and Other. It undertakes civil engineering works, such as da...
How the Company Makes Money
Daiho Corporation generates revenue primarily through its contracting services for construction and civil engineering projects. The company bids on public and private sector projects, securing contracts that include a variety of infrastructure dev...

Daiho Corporation Financial Statement Overview

Summary
Daiho Corporation's financial performance is stable but shows room for improvement. The income statement reveals moderate efficiency with a gross profit margin of 9.16% but low profitability with a net profit margin of 2.57%. The balance sheet is strong with a low debt-to-equity ratio of 0.10 and a solid equity ratio of 47.74%. Cash flow management is mixed, with positive free cash flow but inconsistent growth. Overall, the company is financially stable but could enhance profitability and cash generation.
Income Statement
65
Positive
Balance Sheet
72
Positive
Cash Flow
60
Neutral
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue142.34B143.39B163.22B156.05B156.52B161.70B
Gross Profit13.72B13.14B7.61B11.99B15.19B15.10B
EBITDA5.99B6.71B97.00M6.27B10.88B10.62B
Net Income3.45B3.69B-2.07B2.91B5.99B6.26B
Balance Sheet
Total Assets142.09B149.84B165.08B170.66B169.62B170.90B
Cash, Cash Equivalents and Short-Term Investments27.48B21.67B17.53B28.07B19.78B28.21B
Total Debt6.87B6.92B13.02B6.98B7.56B14.30B
Total Liabilities71.91B76.78B96.16B97.42B95.13B96.77B
Stockholders Equity68.61B71.54B67.66B72.15B73.65B73.48B
Cash Flow
Free Cash Flow6.21B11.30B-13.32B11.49B3.35B-11.77B
Operating Cash Flow6.29B11.78B-11.54B12.86B5.54B-4.36B
Investing Cash Flow-493.00M-876.00M-996.00M758.00M-2.19B-8.89B
Financing Cash Flow-3.25B-6.62B1.73B-5.43B-11.97B11.05B

Daiho Corporation Technical Analysis

Technical Analysis Sentiment
Negative
Last Price785.00
Price Trends
50DMA
793.16
Negative
100DMA
768.95
Positive
200DMA
778.80
Negative
Market Momentum
MACD
-6.90
Positive
RSI
45.04
Neutral
STOCH
37.36
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1822, the sentiment is Negative. The current price of 785 is above the 20-day moving average (MA) of 780.82, below the 50-day MA of 793.16, and above the 200-day MA of 778.80, indicating a bearish trend. The MACD of -6.90 indicates Positive momentum. The RSI at 45.04 is Neutral, neither overbought nor oversold. The STOCH value of 37.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:1822.

Daiho Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
¥80.84B12.333.55%8.02%64.54%
67
Neutral
¥74.48B11.222.56%1.71%14.20%
65
Neutral
¥52.16B9.112.84%15.45%43.95%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
63
Neutral
¥68.79B7.463.84%-8.79%
61
Neutral
¥74.08B26.090.79%-8.53%-83.61%
48
Neutral
¥73.35B-149.332.73%-3.59%49.34%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:1822
Daiho Corporation
763.00
71.20
10.29%
JP:1799
Daiichi Kensetsu Corporation
3,930.00
1,646.53
72.11%
JP:1815
Tekken Corporation
4,820.00
2,457.47
104.02%
JP:1888
Wakachiku Construction Co., Ltd.
4,015.00
287.76
7.72%
JP:1899
Fukuda Corporation
8,580.00
3,742.87
77.38%
JP:1921
Tomoe Corporation
2,188.00
922.98
72.96%

Daiho Corporation Corporate Events

Daiho lifts profits on slimmer sales, raises full-year guidance and dividend outlook
Feb 19, 2026
Daiho Corporation reported consolidated net sales of ¥102.4 billion for the nine months to December 31, 2025, down 1.8% year on year, but sharply improved profitability with operating profit up 52.4% to ¥3.76 billion and profit attributa...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 29, 2025