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Daiken Co., Ltd.
(5900)
Select Model
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Rating:57Neutral
Price Target:
¥837.00
▲(5.68% Upside)
Action:Reiterated
Date:04/12/26
The score is primarily supported by a strong, debt-free balance sheet and steady revenue growth, but is held back by weak/negative recent free cash flow. Technical indicators are neutral-to-soft, and the high P/E makes valuation a notable headwind despite a moderate dividend yield.
Positive Factors
Debt-free balance sheet
A zero-debt balance sheet materially reduces financial risk and interest-rate sensitivity, giving the company durable flexibility to fund capital expenditures, pursue selective M&A, or sustain dividends during housing-cycle downturns without refinancing pressure. This structurally strengthens resilience.
Negative Factors
Weak and volatile free cash flow
Sustained negative FCF across recent years suggests cash generation can't consistently cover reinvestment and working-capital needs. Over months, this constrains dividends, buybacks, and discretionary investment, increasing reliance on internal cost control or asset sales to finance growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A zero-debt balance sheet materially reduces financial risk and interest-rate sensitivity, giving the company durable flexibility to fund capital expenditures, pursue selective M&A, or sustain dividends during housing-cycle downturns without refinancing pressure. This structurally strengthens resilience.
Read all positive factors
Daiken Co., Ltd. (5900) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.97B
Dividend Yield2.05%
Average Volume (3M)2.53K
Price to Earnings (P/E)15.8
Beta (1Y)0.35
Revenue Growth4.93%
EPS Growth20.25%
CountryJP
Employees328
SectorGeneral
Sector StrengthN/A
IndustryConstruction Materials
Share Statistics
EPS (TTM)30.39
Shares Outstanding5,970,480
10 Day Avg. Volume1,390
30 Day Avg. Volume2,533
Financial Highlights & Ratios
PEG Ratio0.76
Price to Book (P/B)0.33
Price to Sales (P/S)0.39
P/FCF Ratio-73.59
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)N/A
Revenue Forecast (FY)N/A
Daiken Co., Ltd. Business Overview & Revenue Model
Company Description
Daiken Co.,Ltd., headquartered in Osaka, Japan, is a key manufacturer and supplier specializing in a broad array of metal products, primarily serving the domestic Japanese market. Their comprehensive catalog of building materials features various ...
How the Company Makes Money
Daiken primarily makes money by manufacturing and selling building materials and interior/architectural products to the housing and construction market. Revenue is generated from product sales (e.g., interior and architectural building components ...
Daiken Co., Ltd. Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
86
Very Positive
Cash Flow
42
Neutral
| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.96B | 11.57B | 11.02B | 10.88B | 10.60B | 9.86B |
| Gross Profit | 3.35B | 3.62B | 3.25B | 3.24B | 3.25B | 3.17B |
| EBITDA | 492.48M | 643.94M | 712.24M | 816.14M | 771.46M | 698.59M |
| Net Income | 166.65M | 296.04M | 246.19M | 328.75M | 316.10M | 257.44M |
Balance Sheet | ||||||
| Total Assets | 15.84B | 16.93B | 15.90B | 15.97B | 16.05B | 15.66B |
| Cash, Cash Equivalents and Short-Term Investments | 3.21B | 3.32B | 3.59B | 3.95B | 4.73B | 4.92B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.59B | 3.25B | 2.69B | 2.91B | 3.39B | 3.07B |
| Stockholders Equity | 13.25B | 13.69B | 13.21B | 13.05B | 12.66B | 12.59B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -61.77M | -274.45M | -692.31M | 98.63M | 367.38M |
| Operating Cash Flow | 0.00 | 535.16M | 280.87M | -165.93M | 355.74M | 655.37M |
| Investing Cash Flow | 0.00 | -819.02M | -555.58M | -530.44M | -249.92M | -294.86M |
| Financing Cash Flow | 0.00 | -109.43M | -82.37M | -82.14M | -303.85M | -87.35M |
Daiken Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥14.07B | 11.26 | ― | 3.42% | 7.28% | 2.67% | |
73 Outperform | ¥4.90B | 9.17 | ― | 3.79% | -16.87% | 116.40% | |
68 Neutral | ¥11.10B | 24.21 | ― | 1.24% | 5.74% | 10.42% | |
66 Neutral | ¥5.17B | 13.83 | ― | 2.59% | 1.66% | 6.17% | |
57 Neutral | ¥4.97B | 15.84 | ― | 2.05% | 4.93% | 20.25% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ¥18.24B | 25.79 | ― | 3.24% | -6.49% | ― |
* General Sector Average
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Daiken Co., Ltd. Corporate Events
Daiken Posts Modest Profit on Solid Balance Sheet for Fiscal 2026
Apr 10, 2026
Daiken Co., Ltd. reported consolidated net sales of ¥11,567 million for the fiscal year ended February 2026, with operating profit of ¥257 million and profit attributable to owners of parent of ¥296 million. Basic earnings per share...
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.