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

• Market Cap: ¥187.04B
• Dividend Yield: 5.27%
• Average Volume (3M): 160.88K
• Price to Earnings (P/E): 10.4
• Beta (1Y): 0.99
• Revenue Growth: 33.08%
• EPS Growth: 91.81%
• Country: JP
• Employees: 1,901
• Sector: Industrials
• Sector Strength: 90
• Industry: Engineering & Construction
• EPS (TTM): 124.88
• Shares Outstanding: 45,963,802
• 10 Day Avg. Volume: 154,180
• 30 Day Avg. Volume: 160,883
• PEG Ratio: 0.52
• Price to Book (P/B): 0.62
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 3.59
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: ¥4,795.00 ▲(13.76%Upside)

DAI-DAN Co., Ltd. demonstrates strong financial health with consistent revenue growth and efficient operations, which is the most significant factor. Technical indicators show a positive trend, supporting the stock's upward momentum. The valuation is reasonable with an attractive dividend yield.

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 through its engineering and construction services. The company's primary revenue streams include contracts for designing, installing, and maintaining air conditioning, electrical, plumbing, and sanitation systems in commercial buildings, residential complexes, and industrial facilities. DAI-DAN Co., Ltd. works closely with construction firms, architects, and developers to secure projects. Additionally, the company benefits from long-term maintenance contracts, providing ongoing services for installed systems. Strategic partnerships with suppliers and technology companies help DAI-DAN Co., Ltd. stay competitive and enhance its service offerings, contributing to its revenue growth.

DAI-DAN Co., Ltd. Financial Statement Overview

Summary

DAI-DAN Co., Ltd. has shown strong financial performance with consistent revenue growth, efficient cost management, and robust operational efficiency. The balance sheet reflects a healthy financial position with a solid equity base and low debt levels. Cash flow is good, but free cash flow growth volatility poses a risk.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
243.78B	262.73B	197.43B	185.96B	162.93B	157.71B
	Gross Profit
37.37B	40.25B	25.45B	22.62B	20.72B	21.52B
	EBIT
20.93B	23.04B	10.88B	8.43B	7.58B	8.75B
	EBITDA
22.15B	25.17B	11.64B	8.92B	8.03B	9.84B
	Net Income Common Stockholders
16.06B	17.44B	9.09B	6.63B	5.78B	6.32B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
26.55B	51.76B	22.70B	25.38B	16.07B	31.77B
	Total Assets
206.25B	215.31B	160.55B	148.54B	139.10B	132.21B
	Total Debt
23.46B	23.60B	3.16B	3.62B	3.90B	5.18B
	Net Debt
-3.09B	-28.16B	-19.54B	-21.76B	-12.16B	-26.59B
	Total Liabilities
104.09B	106.10B	66.57B	66.12B	61.86B	57.38B
	Stockholders Equity
100.77B	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: Neutral
• Last Price: 4215.00
• 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:1980, the sentiment is Neutral. The current price of 4215 is below the 20-day moving average (MA) of 4233.00, above the 50-day MA of 3973.70, and above the 200-day MA of 3500.55, indicating a neutral trend. The MACD of 73.17 indicates Positive momentum. The RSI at 52.59 is Neutral, neither overbought nor oversold. The STOCH value of 41.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	77 Outperform	¥187.04B	10.36		5.27%	33.08%	91.81%
Sector *	66 Neutral	$4.52B	12.34	5.41%	3.62%	4.15%	-12.18%
CKOCF		$1.29B	9.69	8.99%	3.43%	―	―
KUG1		€1.10B	18.04	5.23%	3.38%	―	―
SDNSF		$1.53B	12.30	11.54%	3.29%	―	―
5FO		€1.24B	12.62	6.74%	3.17%	―	―
1820	70 Outperform	¥192.46B	10.97		4.92%	-8.67%	40.83%

DAI-DAN Co., Ltd. Corporate Events

DAI-DAN Co., Ltd. Revises Mid-Term Management Plan Targets

DAI-DAN Co., Ltd. has revised its performance targets and financial strategy indicators for its Mid-Term Management Plan ‘Refining Stage’ following a successful first year that exceeded expectations. The revisions include increased targets for net sales, operating profit, and return on equity, as well as enhanced growth investments and shareholder returns, reflecting the company’s response to favorable order trends and challenges in construction capacity.

DAI-DAN Co., Ltd. Announces Strategic Merger with Subsidiary

DAI-DAN Co., Ltd. has announced a strategic absorption-type merger with its wholly owned subsidiary, DAI-DAN SERVICE CHUBU Co., Ltd., to enhance customer service and improve management efficiency. This merger will consolidate resources and streamline operations, positioning DAI-DAN to better serve its clients in the Chubu region and potentially strengthen its market presence.

DAI-DAN Co., Ltd. Announces Disposal of Treasury Shares for Employee Incentive

DAI-DAN Co., Ltd. announced its decision to dispose of 195,000 treasury shares as restricted stock to its Employee Stock Ownership Association. This move aims to enhance employee welfare by providing them with an incentive to increase the company’s corporate value and align their interests with shareholders. The initiative is expected to support asset building for employees while potentially diluting shares if all eligible employees participate.

DAI-DAN Co., Ltd. Reports Strong Financial Growth and Increased Dividends

DAI-DAN Co., Ltd. reported significant growth in its consolidated financial results for the period ending March 2025, with net sales increasing by 33.1% and operating profit more than doubling compared to the previous year. The company’s strong performance is attributed to increased construction contract orders and effective cost management, positioning it well in the competitive construction industry. The company also announced a substantial increase in dividends, reflecting its robust financial health and commitment to shareholder returns.

DAI-DAN Co., Ltd. Increases Year-End Dividend Amid Strong Financial Performance

DAI-DAN Co., Ltd. has announced an increase in its year-end dividend to 111 yen per share, up from the previously forecasted 109 yen, due to better-than-expected financial results for the fiscal year ended March 2025. This decision reflects the company’s commitment to returning profits to shareholders, with a dividend payout ratio of 40% or more and a minimum dividend on equity ratio of 4%, highlighting its strong financial position and shareholder-focused management policy.

Daidan Co., Ltd. Revises Earnings and Dividend Forecasts Upward for FY 2025

Daidan Co., Ltd. has revised its earnings and dividend forecasts for the fiscal year ending March 2025, reflecting strong performance trends. The company anticipates increased construction orders and higher net sales, leading to improved operating and ordinary profits. The revised forecasts also include a dividend increase, indicating confidence in sustained growth and profitability.