DAI-DAN Co., Ltd. (JP:1980)
:1980
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DAI-DAN Co., Ltd.
(1980)
Select Model
Select Model
Rating:76Outperform
Price Target:
¥3,117.00
▲(25.89% 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
Revenue & Margin Trends
DAI-DAN’s income statement shows consistent revenue growth and improving gross and net margins, with robust EBIT and EBITDA margins. That profile signals enduring operating leverage in project execution and disciplined cost control, supporting sustainable profitability across cycles.
Negative Factors
Volatile Free Cash Flow
Volatile free cash flow reduces predictability of internal funding for capex, tender guarantees, and distributions. In a contract-heavy business, swings in FCF can force short-term external financing, constrain strategic investment, and amplify earnings volatility across quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & Margin Trends
DAI-DAN’s income statement shows consistent revenue growth and improving gross and net margins, with robust EBIT and EBITDA margins. That profile signals enduring operating leverage in project execution and disciplined cost control, supporting sustainable profitability across cycles.
Read all positive factors
DAI-DAN Co., Ltd. (1980) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥386.28B
Dividend Yield2.58%
Average Volume (3M)161.31K
Price to Earnings (P/E)12.0
Beta (1Y)1.32
Revenue Growth30.13%
EPS Growth101.75%
CountryJP
Employees1,901
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)51.45
Shares Outstanding137,891,400
10 Day Avg. Volume180,150
30 Day Avg. Volume161,306
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)1.49
Price to Sales (P/S)0.61
P/FCF Ratio13.19
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)203.3
Revenue Forecast (FY)¥260.00B
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 and facility-engineering projects. Its main revenue stream is project-based contract revenue earned from (i) engineering/design services, (ii) procurement and installati...
DAI-DAN Co., Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
80
Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 278.55B | 262.73B | 197.43B | 185.96B | 162.93B | 157.71B |
| Gross Profit | 49.36B | 40.33B | 25.45B | 22.14B | 20.27B | 21.04B |
| EBITDA | 32.25B | 24.13B | 11.64B | 8.92B | 8.03B | 9.24B |
| Net Income | 23.02B | 17.44B | 9.09B | 6.63B | 5.78B | 6.32B |
Balance Sheet | ||||||
| Total Assets | 181.87B | 218.59B | 162.67B | 150.20B | 140.64B | 134.08B |
| 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 | 109.38B | 68.68B | 67.78B | 63.40B | 59.24B |
| 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
Negative
2476.00
Price Trends
3047.40
Negative
2744.59
Positive
2276.31
Positive
Market Momentum
-72.84
Positive
41.77
Neutral
38.02
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 3064.60, below the 50-day MA of 3047.40, and above the 200-day MA of 2276.31, indicating a neutral trend. The MACD of -72.84 indicates Positive momentum. The RSI at 41.77 is Neutral, neither overbought nor oversold. The STOCH value of 38.02 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥386.28B | 12.03 | ― | 2.58% | 30.13% | 101.75% | |
76 Outperform | ¥257.11B | 12.19 | 7.43% | 2.78% | 1.31% | 59.20% | |
74 Outperform | ¥595.17B | 13.52 | 8.34% | 2.66% | 5.14% | 12.52% | |
72 Outperform | ¥687.91B | 12.93 | ― | 2.15% | -5.20% | -1.20% | |
71 Outperform | ¥182.16B | 9.99 | ― | 2.87% | 6.66% | 46.38% | |
70 Outperform | ¥544.51B | 14.38 | ― | 2.51% | 15.47% | 64.50% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
JP:1980
DAI-DAN Co., Ltd.
2,834.00
1,613.64
132.23%
JP:1941
CHUDENKO
4,675.00
1,432.49
44.18%
JP:1721
COMSYS Holdings
5,124.00
1,999.37
63.99%
JP:1951
Kyowa Exeo
2,743.50
1,088.51
65.77%
JP:1934
Yurtec Corporation
2,660.00
986.64
58.96%
JP:1959
Kyudenko Corporation
9,710.00
4,958.74
104.37%
DAI-DAN Co., Ltd. Corporate Events
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,...
DAI-DAN Reshapes Top Management Ahead of Next Mid-Term Plan Phase
Dec 25, 2025
DAI-DAN Co., Ltd. announced changes to its top management, appointing Hisao Sasaki as Representative Director and Senior Executive Corporate Officer, while incumbent Representative Director and Chairman Ichiro Fujisawa will become Director and Cha...
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.