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DAI-DAN Co., Ltd. (JP:1980)
:1980
Japanese Market
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DAI-DAN Co., Ltd. (1980) AI Stock Analysis

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JP:1980

DAI-DAN Co., Ltd.

(1980)

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Outperform 76 (OpenAI - 5.2)
Rating:76Outperform
Price Target:
¥3,067.00
▲(23.87% Upside)
Action:ReiteratedDate:02/13/26
Score is driven primarily by strong financial performance (healthy profitability trends, solid balance sheet, and good cash generation). Technicals support an uptrend, but very overbought momentum signals increase short-term downside risk. Valuation and dividend yield are moderate and provide a neutral contribution.
Positive Factors
Consistent revenue growth & improving margins
Sustained revenue growth coupled with improving gross and net margins indicates the company is converting project volumes into durable profitability. For an MEP contractor, steady demand and better cost controls support long-term margin sustainability and reinvestment capacity across project cycles.
Negative Factors
Volatile free cash flow
Project-based billing and variable progress collections can create swings in free cash flow, undermining the predictability needed for dividends, sustained capex, or M&A. Persistent volatility forces higher liquidity buffers or external financing, raising long-term funding costs and planning uncertainty.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent revenue growth & improving margins
Sustained revenue growth coupled with improving gross and net margins indicates the company is converting project volumes into durable profitability. For an MEP contractor, steady demand and better cost controls support long-term margin sustainability and reinvestment capacity across project cycles.
Read all positive factors

DAI-DAN Co., Ltd. (1980) vs. iShares MSCI Japan ETF (EWJ)

DAI-DAN Co., Ltd. Business Overview & Revenue Model

Company Description
Dai-Dan Co., Ltd. designs, supervises, and constructs electrical, air conditioning, plumbing and sanitary, and firefighting facilities works in Japan. It offers Artificial Intelligence for energy-saving; REMOVIS, a building equipment monitoring an...
How the Company Makes Money
DAI-DAN primarily makes money by contracting and delivering building services engineering (MEP) projects. Its core revenue stream is project-based construction revenue earned under contracts where DAI-DAN is responsible for designing and/or instal...

DAI-DAN Co., Ltd. Financial Statement Overview

Summary
Strong overall fundamentals: solid revenue growth and improving profitability margins (income statement), a healthy balance sheet with low leverage and improving ROE, and good free cash flow generation. Main risk is volatility in free cash flow and room to improve asset efficiency.
Income Statement
85
Very Positive
Balance Sheet
80
Positive
Cash Flow
78
Positive
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue278.55B262.73B197.43B185.96B162.93B157.71B
Gross Profit49.36B40.33B25.45B22.14B20.27B21.04B
EBITDA32.25B24.13B11.64B8.92B8.03B9.24B
Net Income23.02B17.44B9.09B6.63B5.78B6.32B
Balance Sheet
Total Assets181.87B218.59B162.67B150.20B140.64B134.08B
Cash, Cash Equivalents and Short-Term Investments45.48B51.76B22.70B25.38B16.07B31.77B
Total Debt3.38B23.60B3.16B3.62B3.90B5.18B
Total Liabilities71.23B109.38B68.68B67.78B63.40B59.24B
Stockholders Equity108.51B107.02B93.75B82.24B77.08B74.63B
Cash Flow
Free Cash Flow0.0012.06B-1.03B14.13B-12.94B13.87B
Operating Cash Flow0.0012.40B596.00M15.94B-11.72B14.24B
Investing Cash Flow0.00-832.00M-603.00M-4.73B-873.00M-718.00M
Financing Cash Flow0.0016.04B-2.83B-2.22B-3.21B-3.49B

DAI-DAN Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price2476.00
Price Trends
50DMA
2989.96
Negative
100DMA
2745.04
Negative
200DMA
2302.00
Positive
Market Momentum
MACD
-54.32
Negative
RSI
42.89
Neutral
STOCH
23.26
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1980, the sentiment is Negative. The current price of 2476 is below the 20-day moving average (MA) of 2773.52, below the 50-day MA of 2989.96, and above the 200-day MA of 2302.00, indicating a neutral trend. The MACD of -54.32 indicates Negative momentum. The RSI at 42.89 is Neutral, neither overbought nor oversold. The STOCH value of 23.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:1980.

DAI-DAN Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
¥369.93B12.032.58%5.45%52.33%
76
Outperform
¥255.74B12.197.43%2.78%-2.27%-14.80%
74
Outperform
¥644.54B13.528.34%2.66%2.72%14.74%
72
Outperform
¥673.46B12.932.15%-3.92%5.44%
71
Outperform
¥177.29B9.992.87%3.11%33.51%
70
Outperform
¥569.32B14.382.51%15.78%72.49%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:1980
DAI-DAN Co., Ltd.
2,714.00
1,407.81
107.78%
JP:1941
CHUDENKO
4,650.00
1,273.06
37.70%
JP:1721
COMSYS Holdings
5,554.00
2,461.10
79.57%
JP:1951
Kyowa Exeo
2,868.50
1,233.91
75.49%
JP:1934
Yurtec Corporation
2,589.00
805.84
45.19%
JP:1959
Kyudenko Corporation
9,506.00
4,775.36
100.95%

DAI-DAN Co., Ltd. Corporate Events

DAI-DAN Lifts Profit and Dividend Forecasts on Strong Orders and Margin Gains
Apr 23, 2026
DAI-DAN revised its full-year forecast for the fiscal year ended March 31, 2026, projecting slightly lower consolidated net sales of ¥255 billion but higher operating profit of ¥34 billion and profit attributable to owners of parent of &...
DAI-DAN Lifts Profits on Record Order Intake and Strong Margin Gains
Feb 6, 2026
DAI-DAN Co., Ltd. reported record-high net sales of construction contract orders received for the third quarter of the period ending March 2026, driven primarily by large-scale overseas projects, even as net sales of completed construction contrac...
DAI-DAN Delivers Profit Surge and Raises Outlook Despite Lower Sales
Feb 6, 2026
DAI-DAN Co., Ltd. reported strong earnings for the third quarter of the fiscal year ending March 2026, with operating profit surging 61.7% year-on-year to ¥26.5 billion and profit attributable to owners of parent climbing 58.6% to ¥19.2 ...
DAI-DAN Ups Earnings Outlook and Lifts Dividend Forecast on Strong Project Profitability
Feb 6, 2026
DAI-DAN Co., Ltd. has raised its earnings forecast for the fiscal year ending March 31, 2026, projecting operating profit to rise by ¥4 billion to ¥32 billion and profit attributable to owners of parent to increase to ¥23.1 billion,...
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: Feb 13, 2026