Daisan Co., Ltd. (4750) AI Stock Analysis

• Market Cap: ¥3.65B
• Dividend Yield: 5.67%
• Average Volume (3M): 8.34K
• Price to Earnings (P/E): 10.9
• Beta (1Y): 0.32
• Revenue Growth: 4.13%
• EPS Growth: 452.81%
• Country: JP
• Employees: 537
• Sector: Industrials
• Sector Strength: 89
• Industry: Engineering & Construction
• EPS (TTM): N/A
• Shares Outstanding: 7,618,000
• 10 Day Avg. Volume: 5,320
• 30 Day Avg. Volume: 8,336
• PEG Ratio: 0.21
• Price to Book (P/B): 0.65
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 70 Neutral
• Price Target: ¥609.00 ▲(7.03%Upside)

Daisan Co., Ltd.'s overall stock score reflects its recovery in financial performance and strong financial stability. However, inconsistent revenue growth and increased leverage pose potential risks. The technical indicators suggest a neutral market sentiment, while the reasonable valuation with a high dividend yield provides an appealing income potential. These factors collectively position the stock at a moderate score, indicating a balance between strengths and areas of caution.

Daisan Co., Ltd. Business Overview & Revenue Model

Company Description

Daisan Co., Ltd. (4750) is a Japanese company primarily engaged in the construction industry, specializing in the rental of temporary construction equipment. The company provides a range of services, including the leasing of scaffolding and other related equipment, which are essential for various construction projects. Daisan Co., Ltd. operates within the real estate and construction sectors, offering solutions that support infrastructure development and maintenance.

How the Company Makes Money

Daisan Co., Ltd. generates revenue through the rental of temporary construction equipment, such as scaffolding, which is essential for building and maintenance projects. The company leases these products to construction companies and contractors, providing them with the necessary tools to complete their projects efficiently and safely. Revenue is primarily derived from rental fees, which can vary depending on the duration of the lease and the specific equipment required. Additionally, Daisan Co., Ltd. may engage in partnerships with construction firms to provide tailored solutions, thereby enhancing its revenue streams through customized service offerings.

Daisan Co., Ltd. Financial Statement Overview

Summary

Daisan Co., Ltd. demonstrates a recovery in financial performance with positive net income and improved cash flow. While profitability metrics have improved, revenue growth is inconsistent, and leverage has increased, posing potential risks. Overall, the company exhibits strong financial stability with a solid equity base, but future growth and profitability remain key areas to watch.

Income Statement

Daisan Co., Ltd.'s income statement reveals a modest recovery with a positive net income of ¥60.6 million in 2024 after a significant loss in 2023. The gross profit margin is stable, and the EBIT margin has turned positive, indicating improved operational efficiency. However, revenue growth has been inconsistent, and net profit margins remain thin, signaling potential challenges in maintaining profitability.

Balance Sheet

The balance sheet showcases a healthy equity ratio of over 50%, reflecting strong financial stability. However, the debt-to-equity ratio has increased, indicating rising leverage which could pose risks if profits do not improve. ROE remains low, suggesting limited returns on equity investments despite the large equity base.

Cash Flow

Cash flow analysis shows a significant improvement in free cash flow, turning positive in 2024 after substantial outflows in previous years. The operating cash flow to net income ratio is favorable, reflecting efficient cash generation relative to profits. However, the company's capital expenditure remains high, potentially impacting future liquidity.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	10.41B	10.51B	9.70B	8.65B	9.50B
Gross Profit	2.82B	2.93B	2.85B	2.45B	2.95B
EBITDA	346.26M	-586.83M	389.19M	424.45M	499.00M
Net Income	60.60M	-1.02B	50.14M	34.76M	121.00M
Balance Sheet
Total Assets	10.37B	10.10B	10.22B	10.00B	10.40B
Cash, Cash Equivalents and Short-Term Investments	1.70B	1.27B	1.39B	1.49B	2.09B
Total Debt	3.00B	2.68B	1.50B	1.42B	1.46B
Total Liabilities	5.02B	4.72B	3.65B	3.29B	3.39B
Stockholders Equity	5.35B	5.38B	6.53B	6.65B	6.87B
Cash Flow
Free Cash Flow	256.49M	-785.32M	-217.40M	-309.01M	213.56M
Operating Cash Flow	312.48M	-439.60M	-36.54M	-14.45M	319.59M
Investing Cash Flow	143.06M	-415.32M	175.22M	-114.89M	-1.17B
Financing Cash Flow	-61.61M	680.07M	-258.95M	-468.42M	584.51M

Daisan Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 569.00
• 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:4750, the sentiment is Positive. The current price of 569 is above the 20-day moving average (MA) of 560.25, above the 50-day MA of 561.20, and above the 200-day MA of 547.21, indicating a bullish trend. The MACD of 1.35 indicates Negative momentum. The RSI at 59.17 is Neutral, neither overbought nor oversold. The STOCH value of 51.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4750.

Daisan Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1743	80 Outperform	¥3.72B	5.66		2.15%	22.30%	19.46%
1795	77 Outperform	¥3.62B	13.01		3.02%	8.39%	-35.48%
1764	73 Outperform	¥3.07B	8.13		3.71%	9.34%	174.40%
1758	72 Outperform	¥4.44B	16.53		2.59%	-7.48%	9.38%
1841	72 Outperform	¥3.98B	7.50		2.72%	-9.83%	33.02%
4750	70 Neutral	¥3.65B	10.88		5.67%	4.13%	452.81%
Sector *	59 Neutral	AU$1.66B	11.56	11.24%	3.50%	7.29%	7.01%