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Daisan Co., Ltd. (JP:4750)
:4750
Japanese Market

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

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JP

Daisan Co., Ltd.

(4750)

70Outperform
Daisan Co., Ltd. shows signs of financial recovery with improved net income and cash flow, yet faces challenges with inconsistent revenue growth and increased leverage. Technically, the stock exhibits bearish indicators, though valuation metrics are favorable, with a reasonable P/E ratio and attractive dividend yield. Overall, while the company has a solid foundation, caution is advised due to technical weaknesses.

Daisan Co., Ltd. (4750) vs. S&P 500 (SPY)

Daisan Co., Ltd. Business Overview & Revenue Model

Company DescriptionDaisan 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 MoneyDaisan 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
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021
Income StatementTotal Revenue
10.84B10.41B10.51B9.70B8.65B
Gross Profit
3.20B2.82B2.93B2.85B2.45B
EBIT
413.40M56.29M-63.72M-16.67M-131.10M
EBITDA
605.22M346.26M-586.83M389.19M424.45M
Net Income Common Stockholders
328.56M60.60M-1.02B50.14M34.76M
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.75B1.70B1.27B1.39B1.49B
Total Assets
10.20B10.37B10.10B10.22B10.00B
Total Debt
2.31B3.00B2.68B1.50B1.42B
Net Debt
555.00M1.30B1.41B105.08M-69.10M
Total Liabilities
4.76B5.02B4.72B3.65B3.29B
Stockholders Equity
5.44B5.35B5.38B6.53B6.65B
Cash FlowFree Cash Flow
0.00256.49M-785.32M-217.40M-309.01M
Operating Cash Flow
0.00312.48M-439.60M-36.54M-14.45M
Investing Cash Flow
0.00143.06M-415.32M175.22M-114.89M
Financing Cash Flow
0.00-61.61M680.07M-258.95M-468.42M

Daisan Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price543.00
Price Trends
50DMA
560.73
Negative
100DMA
543.04
Positive
200DMA
545.41
Positive
Market Momentum
MACD
-4.67
Negative
RSI
51.02
Neutral
STOCH
43.68
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 543 is below the 20-day moving average (MA) of 549.10, below the 50-day MA of 560.73, and below the 200-day MA of 545.41, indicating a neutral trend. The MACD of -4.67 indicates Negative momentum. The RSI at 51.02 is Neutral, neither overbought nor oversold. The STOCH value of 43.68 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

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
¥3.39T10.1812.60%2.72%2.93%-8.11%
72
Outperform
$1.75T15.159.52%2.67%2.43%7.98%
71
Outperform
¥2.20T10.0111.53%3.65%30.62%8.49%
70
Outperform
¥3.54B10.76
4.05%3.58%
64
Neutral
$4.36B12.055.23%249.94%4.13%-10.23%
64
Neutral
¥1.66T13.4412.49%3.36%11.60%79.43%
61
Neutral
¥1.46T14.0213.61%2.55%27.41%214.53%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4750
Daisan Co., Ltd.
550.00
10.32
1.91%
JP:1801
TAISEI
7,715.00
2,205.81
40.04%
JP:1812
Kajima
3,487.00
865.17
33.00%
JP:1925
Daiwa House Industry Co
5,230.00
1,188.56
29.41%
JP:1928
Sekisui House
3,363.00
-113.65
-3.27%
JP:1802
Obayashi
2,193.50
368.56
20.20%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.