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

2 Followers

Daisan Co., Ltd.

(TSE/TYO:4750)

Select Model

Rating:57Neutral

Price Target:JPY 583.00▲(7.37% Upside)

Action:reiterated

Date:09/06/26

The score is driven primarily by improving profitability and cash generation versus the 2023 trough, supported by a reasonably stable balance sheet. Offsetting this are a sharp 2026 revenue decline and thin margins, while valuation is a headwind due to a very high P/E despite a solid dividend yield; technicals are broadly neutral.

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)

Market Cap: JPY 3.49B
Dividend Yield: 4.05%
Average Volume (3M): 7,785
Price to Earnings (P/E): 55.4
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

Financials show a clear recovery from the 2023 loss year, with EBIT and net income positive again in 2024–2026 and cash flow improving notably (very strong in 2025, still positive in 2026). The main offset is weakening top-line momentum, with a sharp revenue decline in 2026 (~-17% YoY) and relatively thin operating profitability, which increases sensitivity to project timing and demand.

Income Statement

56Neutral

Balance Sheet

67Positive

Cash Flow

62Positive

Financial statement breakdown
Breakdown	TTM	Apr 2025	Apr 2024	Apr 2023	Apr 2022	Apr 2021
Income Statement
Total Revenue	11.29B	11.14B	10.84B	10.41B	10.51B	8.65B
Gross Profit	3.09B	3.20B	3.21B	2.82B	2.93B	2.44B
EBITDA	465.37M	707.47M	726.43M	346.26M	-586.83M	133.25M
Net Income	62.82M	262.23M	335.24M	60.60M	-1.02B	34.76M
Balance Sheet
Total Assets	10.40B	10.18B	10.19B	10.37B	10.10B	10.00B
Cash, Cash Equivalents and Short-Term Investments	2.24B	2.69B	2.22B	1.70B	1.27B	1.49B
Total Debt	2.27B	2.44B	2.48B	3.00B	2.68B	1.43B
Total Liabilities	4.81B	4.45B	4.63B	5.02B	4.72B	3.29B
Stockholders Equity	5.59B	5.73B	5.57B	5.35B	5.38B	6.65B
Cash Flow
Free Cash Flow	0	548.79M	1.33B	283.60M	-725.81M	-239.20M
Operating Cash Flow	0	590.19M	1.37B	312.48M	-439.60M	-14.45M
Investing Cash Flow	0	203.33M	40.23M	143.06M	-415.32M	-114.89M
Financing Cash Flow	0	-355.99M	-910.07M	-61.61M	680.07M	-468.42M

Daisan Co., Ltd. Technical Analysis

Technical Analysis SentimentNegative

Last Price543.00

Price Trends

50DMA545.38Negative

100DMA545.10Negative

200DMA553.08Negative

Market Momentum

MACD-0.36Negative

RSI48.29Neutral

STOCH79.26Neutral

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 543.00 is below the 20-day moving average (MA) of 544.11, below the 50-day MA of 545.38, and below the 200-day MA of 553.08, indicating a bearish trend. The MACD of -0.36 indicates Negative momentum. The RSI at 48.29 is Neutral, neither overbought nor oversold. The STOCH value of 79.26 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
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:1795	83Outperform	JPY 4.71B	11.34	―	2.56%	-6.51%	18.10%
JP:1788	70Outperform	JPY 2.34B	8.19	―	3.38%	26.60%	26.78%
JP:4673	69Neutral	JPY 3.23B	4.63	―	3.86%	-10.48%	-7.65%
JP:7057	62Neutral	JPY 2.88B	16.07	―	3.43%	2.91%	-10.79%
JP:1764	61Neutral	JPY 3.01B	6.24	―	4.82%	9.43%	9.04%
JP:4750	57Neutral	JPY 3.53B	55.41	―	4.05%	3.73%	-84.33%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

JP:4750 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:4750	Daisan Co., Ltd.	543.00	-19.89	-3.53%
JP:1764	Kudo Corporation	2637.00	35.40	1.36%
JP:1788	SANTO CORPORATION	3860.00	-826.07	-17.63%
JP:1795	Masaru Corporation	5460.00	1048.24	23.76%
JP:4673	Kawasaki Geological Engineering Co., Ltd.	3755.00	-997.55	-20.99%
JP:7057	New Constructor's Network Co., Ltd.	903.00	-75.91	-7.75%

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

Daisan Co., Ltd. AI Stock Analysis