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DAISUE CONSTRUCTION CO., LTD. (JP:1814)
:1814
RESEARCH TOOLSreports
Total Valuation
DAISUE CONSTRUCTION CO., LTD. has a market cap or net worth of ¥21.30B. The enterprise value is ―.
Market Cap¥21.30B
Enterprise Value―
Share Statistics
DAISUE CONSTRUCTION CO., LTD. has 10,614,225 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,614,225
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DAISUE CONSTRUCTION CO., LTD.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.45%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.45%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee116.49M
Profits Per Employee1.85M
Employee Count668
Asset Turnover1.32
Inventory Turnover90.89
Valuation Ratios
The current PE Ratio of DAISUE CONSTRUCTION CO., LTD. is 13.42. DAISUE CONSTRUCTION CO., LTD.’s PEG ratio is 0.45.
PE Ratio13.42
PS Ratio0.00
PB Ratio0.82
Price to Fair Value0.74
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.45
Income Statement
In the last 12 months, DAISUE CONSTRUCTION CO., LTD. had revenue of 77.81B and earned 1.24B in profits. Earnings per share was 119.19.
Revenue77.81B
Gross Profit5.65B
Operating Income1.59B
Pretax Income1.90B
Net Income1.24B
EBITDA2.23B
Earnings Per Share (EPS)119.19
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
DAISUE CONSTRUCTION CO., LTD. pays an annual dividend of ¥89, resulting in a dividend yield of 4.87%
Dividend Per Share¥89
Dividend Yield4.87%
Payout Ratio22.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change18.59%
50-Day Moving Average1.88K
200-Day Moving Average1.67K
Relative Strength Index (RSI)57.11
Average Volume (3m)106.23K
Important Dates
DAISUE CONSTRUCTION CO., LTD. upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
DAISUE CONSTRUCTION CO., LTD. as a current ratio of 1.58, with Debt / Equity ratio of 43.37%
Current Ratio1.58
Quick Ratio1.55
Debt to Market Cap0.28
Net Debt to EBITDA-1.84
Interest Coverage Ratio106.00
Taxes
In the past 12 months, DAISUE CONSTRUCTION CO., LTD. has paid 669.00M in taxes.
Income Tax669.00M
Effective Tax Rate0.35
Enterprise Valuation
DAISUE CONSTRUCTION CO., LTD. EV to EBITDA ratio is 5.59, with an EV/FCF ratio of -4.71.
EV to Sales0.16
EV to EBITDA5.59
EV to Free Cash Flow-4.71
EV to Operating Cash Flow-6.50
Balance Sheet
DAISUE CONSTRUCTION CO., LTD. has ¥10.34B in cash and marketable securities with ¥9.99B in debt, giving a net cash position of -¥343.00M billion.
Cash & Marketable Securities¥10.34B
Total Debt¥9.99B
Net Cash-¥343.00M
Net Cash Per Share-¥32.32
Tangible Book Value Per Share¥1.80K
Margins
Gross margin is 8.70%, with operating margin of 2.04%, and net profit margin of 1.59%.
Gross Margin8.70%
Operating Margin2.04%
Pretax Margin2.45%
Net Profit Margin1.59%
EBITDA Margin2.87%
EBIT Margin2.47%
Analyst Forecast
The average price target for DAISUE CONSTRUCTION CO., LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast16.67%
EPS Growth Forecast162.87%