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Daiken Co., Ltd.
(5900)
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Rating:67Neutral
Price Target:
¥921.00
▲(5.98% Upside)
Action:Reiterated
Date:08/04/26
The score is driven primarily by solid financial resilience from a debt-free balance sheet and steady revenue growth, offset by weak and inconsistent cash generation (notably negative free cash flow). Technicals add moderate support with price above key moving averages and positive MACD, while valuation is fair with a mid-teen P/E and a modest dividend yield.
Positive Factors
Debt‑free balance sheet
Having zero reported debt materially reduces financial risk and interest‑rate exposure. Over the next several months this provides durable flexibility to fund capex, withstand cyclical volatility in construction demand, and pursue opportunistic investments or dividends without refinancing pressure.
Negative Factors
Inconsistent cash generation
Volatile operating cash flow and persistent negative free cash flow (noted in 2024–2026) constrain the company’s ability to self‑fund investments, pay larger dividends, or build cash cushions. Over months this limits strategic optionality and increases reliance on internal working capital management.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt‑free balance sheet
Having zero reported debt materially reduces financial risk and interest‑rate exposure. Over the next several months this provides durable flexibility to fund capex, withstand cyclical volatility in construction demand, and pursue opportunistic investments or dividends without refinancing pressure.
Read all positive factors
Daiken Co., Ltd. (5900) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.02B
Dividend Yield2.29%
Average Volume (3M)1.40K
Price to Earnings (P/E)18.1
Beta (1Y)0.27
Revenue Growth6.66%
EPS Growth8.32%
CountryJP
Employees329
SectorGeneral
Sector StrengthN/A
IndustryConstruction Materials
Share Statistics
EPS (TTM)54.17
Shares Outstanding5,970,480
10 Day Avg. Volume1,960
30 Day Avg. Volume1,396
Financial Highlights & Ratios
PEG Ratio0.76
Price to Book (P/B)0.33
Price to Sales (P/S)0.39
P/FCF Ratio-73.59
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Daiken Co., Ltd. Business Overview & Revenue Model
Company Description
Daiken Co.,Ltd., headquartered in Osaka, Japan, is a key manufacturer and supplier specializing in a broad array of metal products, primarily serving the domestic Japanese market. Their comprehensive catalog of building materials features various ...
How the Company Makes Money
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Daiken Co., Ltd. Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
86
Very Positive
Cash Flow
42
Neutral
| Breakdown | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 11.57B | 11.02B | 10.88B | 10.60B | 9.86B |
| Gross Profit | 3.62B | 3.25B | 3.24B | 3.25B | 3.17B |
| EBITDA | 643.94M | 712.24M | 816.14M | 771.46M | 698.59M |
| Net Income | 296.04M | 246.19M | 328.75M | 316.10M | 257.44M |
Balance Sheet | |||||
| Total Assets | 16.93B | 15.90B | 15.97B | 16.05B | 15.66B |
| Cash, Cash Equivalents and Short-Term Investments | 3.32B | 3.59B | 3.95B | 4.73B | 4.92B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.25B | 2.69B | 2.91B | 3.39B | 3.07B |
| Stockholders Equity | 13.69B | 13.21B | 13.05B | 12.66B | 12.59B |
Cash Flow | |||||
| Free Cash Flow | -61.77M | -274.45M | -692.31M | 98.63M | 367.38M |
| Operating Cash Flow | 535.16M | 280.87M | -165.93M | 355.74M | 655.37M |
| Investing Cash Flow | -819.02M | -555.58M | -530.44M | -249.92M | -294.86M |
| Financing Cash Flow | -109.43M | -82.37M | -82.14M | -303.85M | -87.35M |
Daiken Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥13.02B | 10.52 | ― | 3.80% | 1.30% | -3.99% | |
70 Outperform | ¥11.64B | 18.30 | ― | 1.98% | 7.46% | 72.19% | |
69 Neutral | ¥5.19B | 13.28 | ― | 2.66% | 2.04% | -0.10% | |
68 Neutral | ¥5.26B | 7.21 | ― | 3.55% | 0.70% | 982.74% | |
67 Neutral | ¥5.02B | 18.07 | ― | 2.29% | 6.66% | 8.32% | |
63 Neutral | ¥20.31B | 22.29 | ― | 2.51% | 0.13% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:5900
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Daiken Co., Ltd. Corporate Events
Daiken Co., Ltd. Swings to Quarterly Loss but Maintains Strong Capital Base
Jul 10, 2026
Daiken Co., Ltd., a general business company listed on the Tokyo Stock Exchange Standard market, reports consolidated financial results and maintains a strong equity base. While its specific product lines are not disclosed in this release, the fir...
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.