DAI-DAN Co., Ltd. (1980) AI Stock Analysis

• Market Cap: ¥322.61B
• Dividend Yield: 2.65%
• Average Volume (3M): 161.31K
• Price to Earnings (P/E): 12.7
• Beta (1Y): 1.11
• Revenue Growth: 30.13%
• EPS Growth: 101.75%
• Country: JP
• Employees: 1,901
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 130.91
• Shares Outstanding: 45,963,802
• 10 Day Avg. Volume: 180,150
• 30 Day Avg. Volume: 161,306
• PEG Ratio: 0.10
• Price to Book (P/B): 1.49
• Price to Sales (P/S): 0.61
• P/FCF Ratio: 13.19
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 81 Outperform
• Price Target: ¥8,432.00 ▲(15.67% Upside)

DAI-DAN Co., Ltd. receives a strong overall score driven by robust financial performance and positive technical indicators. The company's solid balance sheet and consistent revenue growth underpin its financial health. Technical analysis supports a bullish outlook, although high Stochastic levels suggest monitoring for short-term corrections. The valuation is fair, offering a balanced view of growth and income potential.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, which are crucial for long-term business expansion and stability.

Balance Sheet Health

A strong balance sheet with low debt enhances financial flexibility and reduces risk, supporting sustainable growth and resilience against economic downturns.

Profit Margins

Improving profit margins demonstrate efficient cost management and operational effectiveness, which are essential for maintaining competitive advantage and profitability.

Negative Factors

Cash Flow Volatility

Volatile cash flow can lead to financial uncertainty, affecting the company's ability to invest in growth opportunities and meet financial obligations consistently.

Asset Utilization

Inefficient asset utilization may limit the company's ability to maximize returns on investment, potentially hindering growth and profitability.

Net Profit Growth

Slower net profit growth may indicate challenges in scaling operations or managing costs, which could impact long-term financial health and shareholder value.

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 and management solution; WIT WET, a vaporization type humidification system; Net Zero Energy Building solutions; Airac System, a breeding rack for experimental animals; Arapak, an internal automatic cleaning package air conditioner; Ion Drop to remove static electricity; Air Barrier Booth, a cross contamination prevention system; Air filter regeneration solutions; Econospot, a -Spot air-conditioning system; All-in-one CP unit; and Airflow analysis solutions. The company also provides cushion ducky, air conditioning chair, and quick covers; vaporization type humidifiers and lightweight reinforced ducts, as well as sealing free solutions; stratified air conditioning, heat storage tanks, and energy-saving dehumidification systems; and virtual duct clean room systems, room pressure control- barriers, and anticorrosion diagnostic solutions. In addition, it offers FlowSmart for reducing the transport power of air conditioning equipment; radiant air conditioning system that regulates the temperature of the room; Lami Flowrack that enahances the environment inside the breeding room and cage; and floor blowing air conditioning system. Further, the company engages in the machinery/equipment installation works. The company was formerly known as Osaka Denki Danbo Co., Ltd. and changed its name to Dai-Dan Co., Ltd. in April 1987. Dai-Dan Co., Ltd. was founded in 1903 and is headquartered in Osaka, Japan.

How the Company Makes Money

DAI-DAN Co., Ltd. generates revenue primarily through the sale of its industrial equipment and tools to businesses across multiple sectors. The company's revenue model is based on direct sales, where it sells both standard products and customized solutions tailored to specific customer needs. Key revenue streams include bulk orders from manufacturing companies, ongoing contracts for maintenance and support services, and partnerships with distributors who expand the company's reach in various markets. Additionally, DAI-DAN invests in research and development to innovate and improve its product lines, ensuring a competitive edge that attracts more clients and contributes significantly to its earnings.

DAI-DAN Co., Ltd. Financial Statement Overview

Summary

DAI-DAN Co., Ltd. demonstrates strong financial performance with consistent revenue growth and robust profit margins. The balance sheet is healthy with low debt levels, and cash flow generation is good, though somewhat volatile. Focus on asset efficiency and stable free cash flow could enhance financial robustness.

Income Statement

DAI-DAN Co., Ltd. has demonstrated strong financial performance with consistent revenue growth over the years. The company's gross profit margin and net profit margin have shown a positive trend, indicating efficient cost management. The EBIT and EBITDA margins are robust, showcasing operational efficiency. However, there is room for improvement in net profit growth to further strengthen financial stability.

Balance Sheet

The balance sheet of DAI-DAN Co., Ltd. reflects a healthy financial position with a solid equity base and low debt levels. The debt-to-equity ratio is favorable, indicating prudent leverage management. The return on equity has been improving, which is a positive sign for shareholders. The equity ratio is steady, affirming financial stability. Nonetheless, maintaining or enhancing asset efficiency could optimize returns further.

Cash Flow

DAI-DAN Co., Ltd. shows a good cash flow position with significant free cash flow generation. The operating cash flow to net income ratio is strong, reflecting better cash earnings quality. Free cash flow growth has been volatile, which poses a risk in cash flow stability. Improving consistency in free cash flow generation will be crucial for sustaining long-term financial health.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	278.55B	262.73B	197.43B	185.96B	162.93B	157.71B
Gross Profit	49.82B	40.25B	26.22B	22.62B	20.72B	21.52B
EBITDA	32.09B	25.17B	11.64B	10.39B	8.03B	9.84B
Net Income	23.02B	17.44B	9.09B	6.63B	5.78B	6.32B
Balance Sheet
Total Assets	181.87B	215.31B	160.55B	148.54B	139.10B	132.21B
Cash, Cash Equivalents and Short-Term Investments	45.48B	51.76B	22.70B	25.38B	16.07B	31.77B
Total Debt	3.38B	23.60B	3.16B	3.62B	3.90B	5.18B
Total Liabilities	71.23B	106.10B	66.57B	66.12B	61.86B	57.38B
Stockholders Equity	108.51B	107.02B	93.75B	82.24B	77.08B	74.63B
Cash Flow
Free Cash Flow	0.00	12.06B	-1.03B	14.13B	-12.94B	13.87B
Operating Cash Flow	0.00	12.40B	596.00M	15.94B	-11.72B	14.24B
Investing Cash Flow	0.00	-832.00M	-603.00M	-4.73B	-873.00M	-718.00M
Financing Cash Flow	0.00	16.04B	-2.83B	-2.22B	-3.21B	-3.49B

DAI-DAN Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7290.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1980, the sentiment is Positive. The current price of 7290 is above the 20-day moving average (MA) of 7113.00, above the 50-day MA of 6824.00, and above the 200-day MA of 5077.41, indicating a bullish trend. The MACD of 148.25 indicates Negative momentum. The RSI at 56.84 is Neutral, neither overbought nor oversold. The STOCH value of 70.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1980.

DAI-DAN Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1980	81 Outperform	¥322.61B	12.73	―	2.65%	30.13%	101.75%
1941	76 Outperform	¥247.49B	11.49	9.20%	2.78%	1.31%	59.20%
1417	76 Outperform	¥279.36B	14.78	8.12%	2.38%	6.50%	53.04%
1820	75 Outperform	¥225.42B	12.53	―	3.85%	-3.72%	59.02%
1861	74 Outperform	¥265.46B	19.13	7.62%	3.43%	7.54%	115.47%
1949	74 Outperform	¥344.38B	23.57	12.41%	1.69%	8.09%	20.78%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

DAI-DAN Co., Ltd. Corporate Events

DAI-DAN Co., Ltd. Reports Robust Growth and Announces Share Split

DAI-DAN Co., Ltd. reported significant growth in its financial performance for the second quarter ending March 2026, with net sales increasing by 12.1% and operating profit surging by 159.2% compared to the previous year. The company announced a 3-for-1 share split effective January 1, 2026, and revised its dividend forecast, reflecting a positive outlook for stakeholders and indicating strong financial health.

DAI-DAN Co., Ltd. Revises Earnings Forecast and Announces Share Split

DAI-DAN Co., Ltd. announced a revision of its earnings and dividend forecasts for the fiscal year ending March 2026, driven by an increase in orders received, particularly from large-scale overseas projects. The company also plans a share split and amendments to its Articles of Incorporation, which are expected to enhance profitability and shareholder value.