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

JP:4750

Daisan Co., Ltd.

(TSE/TYO:4750)

Select Model
Rating:55Neutral
Price Target:JPY 577.00â–²(7.45% Upside)
Action:reiterated
Date:09/07/26

The overall score is constrained by a very high P/E ratio and thin profit margins typical of the competitive Engineering & Construction industry. Financial stability is a positive, with manageable debt and consistent cash generation, but the lack of strong technical momentum and expensive valuation limit upside potential.

Positive Factors
Profitability RecoveryThe return to positive EBIT and net income indicates that the company has rebuilt earnings capacity after the 2023 loss year. If maintained, this recovery can support internal reinvestment, strengthen financial resilience, and provide a more stable base for operations over the next several quarters.
Negative Factors
Revenue ContractionThe sharp 2026 revenue decline signals weakening top-line momentum and highlights the company’s exposure to construction project volumes and timing. Sustained contraction would reduce operating leverage, make fixed costs harder to absorb, and limit the resources available for growth or balance-sheet strengthening.

Daisan Co., Ltd. (4750) vs. iShares MSCI Japan ETF (EWJ)

-10%-5%0%5%10%15%20%25%30%JP:4750-4.11%EWJ+17.00%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
JPY 3.44B
Dividend Yield
4.10%
Average Volume (3M)
7,596
Price to Earnings (P/E)
54.8
Beta (1Y)
0.26
Revenue Growth
3.73%
EPS Growth
-84.33%
Country
Japan
Employees
638
Sector
General
Sector Strength
55
Industry
Engineering & Construction

Daisan Co., Ltd. Business Overview & Revenue Model

Company Description

Daisan Co., Ltd., a Japanese firm, primarily focuses on the entire lifecycle of scaffolding equipment, from its design and production to assembly and distribution, for temporary construction endeavors and associated services throughout Japan. In addi...

How the Company Makes Money

Daisan primarily makes money by providing temporary construction-related services and materials to customers involved in construction and civil engineering projects. Its revenue model is generally tied to (1) fees earned from supplying and handling t...

Daisan Co., Ltd. Financial Statement Overview

Summary

Financial performance is fair, with consistent profitability and positive cash flows, but thin margins and a recent decline in operating cash flow coverage weigh on the score. The balance sheet is stable with moderate leverage.

Income Statement

55Neutral

Balance Sheet

65Positive

Cash Flow

60Neutral
Financial statement breakdown
BreakdownTTMApr 2025Apr 2024Apr 2023Apr 2022Apr 2021
Income Statement
Total Revenue11.29B11.14B10.84B10.41B10.51B8.65B
Gross Profit3.09B3.20B3.21B2.82B2.93B2.44B
EBITDA465.37M707.47M726.43M346.26M-586.83M133.25M
Net Income62.82M262.23M335.24M60.60M-1.02B34.76M
Balance Sheet
Total Assets10.40B10.18B10.19B10.37B10.10B10.00B
Cash, Cash Equivalents and Short-Term Investments2.24B2.69B2.22B1.70B1.27B1.49B
Total Debt2.27B2.44B2.48B3.00B2.68B1.43B
Total Liabilities4.81B4.45B4.63B5.02B4.72B3.29B
Stockholders Equity5.59B5.73B5.57B5.35B5.38B6.65B
Cash Flow
Free Cash Flow0548.79M1.33B283.60M-725.81M-239.20M
Operating Cash Flow0590.19M1.37B312.48M-439.60M-14.45M
Investing Cash Flow0203.33M40.23M143.06M-415.32M-114.89M
Financing Cash Flow0-355.99M-910.07M-61.61M680.07M-468.42M

Daisan Co., Ltd. Technical Analysis

Technical Analysis SentimentNegative
Last Price537.00

Price Trends

50DMA548.06Negative
100DMA544.38Negative
200DMA554.21Negative

Market Momentum

MACD-1.15Positive
RSI39.84Neutral
STOCH23.13Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4750, the sentiment is Negative. The current price of 537.00 is below the 20-day moving average (MA) of 545.09, below the 50-day MA of 548.06, and below the 200-day MA of 554.21, indicating a bearish trend. The MACD of -1.15 indicates Positive momentum. The RSI at 39.84 is Neutral, neither overbought nor oversold. The STOCH value of 23.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4750.

Daisan Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

JP:4750 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:1795JP:179583OutperformJPY 4.80B11.42―2.00%-6.51%18.10%
JP:1788JP:178879OutperformJPY 2.47B8.63―3.19%26.60%26.78%
JP:4673JP:467370NeutralJPY 3.39B4.84―3.69%-10.48%-7.65%
JP:7057JP:705762NeutralJPY 2.91B16.05―3.44%2.91%-10.79%
JP:1764JP:176461NeutralJPY 3.01B6.25―4.81%9.43%9.04%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
JP:4750JP:475055NeutralJPY 3.44B54.80―4.10%3.73%-84.33%

* General Sector Average

Performance Comparison

0%20%JP:4750JP:1764JP:1788JP:1795JP:4673JP:7057Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
JP:4750 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:4750Daisan Co., Ltd.537.00-23.00-4.11%
JP:1764Kudo Corporation2640.0095.043.73%
JP:1788SANTO CORPORATION4070.00-295.57-6.77%
JP:1795Masaru Corporation5500.001200.9827.94%
JP:4673Kawasaki Geological Engineering Co., Ltd.3925.00-633.77-13.90%
JP:7057New Constructor's Network Co., Ltd.902.00-43.95-4.65%
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.

Date of analysis: Sep 06, 2026