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

• Market Cap: ¥286.66B
• Dividend Yield: 2.82%
• Average Volume (3M): 161.31K
• Price to Earnings (P/E): 11.9
• Beta (1Y): 1.09
• Revenue Growth: 38.57%
• EPS Growth: 138.68%
• Country: JP
• Employees: 1,901
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 160.53
• Shares Outstanding: 45,963,802
• 10 Day Avg. Volume: 180,150
• 30 Day Avg. Volume: 161,306
• PEG Ratio: 0.10
• Price to Book (P/B): 1.49
• Price to Sales (P/S): 0.61
• P/FCF Ratio: 13.19
• 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: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 78 Outperform
• Price Target: ¥7,273.00 ▲(6.18% Upside)

DAI-DAN Co., Ltd. scores well due to its strong financial performance and solid technical indicators. The company's fair valuation and attractive dividend yield further support a positive outlook. While financial stability is a key strength, improving asset efficiency and cash flow consistency could enhance the overall score.

DAI-DAN Co., Ltd. Business Overview & Revenue Model

Company Description

DAI-DAN Co., Ltd., established in 1980, is a prominent player in the manufacturing and distribution sectors, specializing in high-quality industrial equipment and solutions. The company focuses on providing innovative products for various industries, including automotive, electronics, and construction. DAI-DAN is known for its commitment to technology and customer service, offering a wide range of products such as machinery, tools, and components that meet rigorous industry standards.

How the Company Makes Money

DAI-DAN Co., Ltd. generates revenue primarily through the sale of its industrial equipment and tools to businesses across multiple sectors. The company's revenue model is based on direct sales, where it sells both standard products and customized solutions tailored to specific customer needs. Key revenue streams include bulk orders from manufacturing companies, ongoing contracts for maintenance and support services, and partnerships with distributors who expand the company's reach in various markets. Additionally, DAI-DAN invests in research and development to innovate and improve its product lines, ensuring a competitive edge that attracts more clients and contributes significantly to its earnings.

DAI-DAN Co., Ltd. Financial Statement Overview

Summary

DAI-DAN Co., Ltd. demonstrates strong financial performance with consistent revenue growth, robust profit margins, and a healthy balance sheet. However, there is room for improvement in net profit growth and free cash flow stability.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	278.55B	262.73B	197.43B	185.96B	162.93B	157.71B
Gross Profit	49.82B	40.25B	26.22B	22.62B	20.72B	21.52B
EBITDA	32.09B	25.17B	11.64B	10.39B	8.03B	9.84B
Net Income	23.02B	17.44B	9.09B	6.63B	5.78B	6.32B
Balance Sheet
Total Assets	181.87B	215.31B	160.55B	148.54B	139.10B	132.21B
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	106.10B	66.57B	66.12B	61.86B	57.38B
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

• Technical Analysis Sentiment: Positive
• Last Price: 6850.00
• 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:1980, the sentiment is Positive. The current price of 6850 is above the 20-day moving average (MA) of 6480.00, above the 50-day MA of 6183.09, and above the 200-day MA of 4540.41, indicating a bullish trend. The MACD of 184.78 indicates Negative momentum. The RSI at 63.52 is Neutral, neither overbought nor oversold. The STOCH value of 75.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	―	¥286.66B	11.88	―	2.82%	38.57%	138.68%
1941	―	$211.47B	9.90	9.20%	2.99%	1.31%	59.20%
1417	―	¥248.28B	17.79	6.39%	2.67%	8.86%	12.48%
1949	―	¥345.45B	23.64	12.41%	2.15%	8.09%	20.79%
1861	―	¥242.28B	23.12	6.29%	3.75%	10.18%	25.03%
1820	―	¥204.66B	12.82	―	4.15%	-8.97%	9.14%
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

DAI-DAN Co., Ltd. Corporate Events

DAI-DAN Completes Treasury Share Disposal for Employee Incentive Plan

DAI-DAN Co., Ltd. has completed the payment procedures for the disposal of its treasury shares as a restricted stock incentive for its Employee Stock Ownership Association. The number of shares to be disposed of was adjusted due to partial forfeiture, resulting in a decrease from 195,000 to 187,000 shares, with a total value of 796,620,000 yen. This move is part of a plan resolved by the Board of Directors to incentivize employee stock ownership, reflecting the company’s commitment to aligning employee interests with corporate performance.

The most recent analyst rating on (JP:1980) stock is a Buy with a Yen6356.00 price target. To see the full list of analyst forecasts on DAI-DAN Co., Ltd. stock, see the JP:1980 Stock Forecast page.

DAI-DAN Co., Ltd. Reports Strong Q1 Financial Performance

DAI-DAN Co., Ltd. reported significant increases in net sales and gross profit from completed construction contracts, driven by the completion of large-scale projects and improved profitability. Despite a decrease in new construction contract orders, the company’s overall financial performance improved, with notable increases in operating and net profit margins, indicating a strong start to the fiscal year.

DAI-DAN Co., Ltd. Reports Strong First Quarter Financial Performance

DAI-DAN Co., Ltd. reported significant growth in its financial performance for the first quarter ending March 2026, with net sales increasing by 35.7% and operating profit surging by 462.5% compared to the previous year. The company’s strong results reflect its robust market positioning and operational efficiency, indicating positive implications for stakeholders and a promising outlook for the fiscal year.