Stock 1980 DAI-DAN CO., LTD.
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Financials Dai-Dan Co., Ltd.

Equities

1980

JP3486000007

Construction & Engineering

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-06-04 am EDT 		5-day change 1st Jan Change
3,225 JPY -3.87% Intraday chart for Dai-Dan Co., Ltd. -4.02% +126.32%
May. 09 Dai-Dan Co., Ltd. Announces Dividend for the Fiscal Year Ended March 2024, Payable on June 28, 2024; Provides Dividend Guidance for the Second Quarter End of Fiscal Year Ending March 2025 CI
May. 09 Dai-Dan Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2025 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 52,319 57,288 62,961 63,329 44,904 50,720
Enterprise Value (EV) 1 29,759 49,854 47,000 36,737 32,743 28,962
P/E ratio 10.2 x 10.5 x 9.98 x 10.1 x 7.77 x 7.65 x
Yield 1.96% 2.18% 3.1% 3.04% 4.29% 3.8%
Capitalization / Revenue 0.36 x 0.37 x 0.37 x 0.4 x 0.28 x 0.27 x
EV / Revenue 0.21 x 0.32 x 0.28 x 0.23 x 0.2 x 0.16 x
EV / EBITDA 3.79 x 6.14 x 4.94 x 3.98 x 4.08 x 3.25 x
EV / FCF 12.3 x -4.1 x 4.24 x 2.74 x -2.36 x 2.02 x
FCF Yield 8.13% -24.4% 23.6% 36.4% -42.3% 49.5%
Price to Book 0.81 x 0.87 x 0.94 x 0.85 x 0.58 x 0.62 x
Nbr of stocks (in thousands) 44,584 44,582 43,332 42,747 42,786 42,820
Reference price 2 1,174 1,285 1,453 1,482 1,050 1,184
Announcement Date 6/28/18 6/25/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 143,448 155,565 169,229 157,712 162,929 185,961
EBITDA 1 7,856 8,114 9,523 9,237 8,034 8,922
EBIT 1 7,386 7,662 9,064 8,755 7,585 8,433
Operating Margin 5.15% 4.93% 5.36% 5.55% 4.66% 4.53%
Earnings before Tax (EBT) 1 7,697 7,943 9,220 9,232 8,312 9,829
Net income 1 5,109 5,464 6,399 6,318 5,778 6,626
Net margin 3.56% 3.51% 3.78% 4.01% 3.55% 3.56%
EPS 2 114.6 122.6 145.6 146.0 135.1 154.8
Free Cash Flow 1 2,418 -12,150 11,084 13,384 -13,846 14,329
FCF margin 1.69% -7.81% 6.55% 8.49% -8.5% 7.71%
FCF Conversion (EBITDA) 30.78% - 116.39% 144.89% - 160.6%
FCF Conversion (Net income) 47.34% - 173.21% 211.83% - 216.25%
Dividend per Share 2 23.00 28.00 45.00 45.00 45.00 45.00
Announcement Date 6/28/18 6/25/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 78,917 72,734 65,780 42,477 35,342 82,690 47,398 40,731 91,306 48,198
EBITDA - - - - - - - - - -
EBIT 1 4,091 5,070 2,768 1,292 818 3,650 1,521 691 3,031 3,311
Operating Margin 5.18% 6.97% 4.21% 3.04% 2.31% 4.41% 3.21% 1.7% 3.32% 6.87%
Earnings before Tax (EBT) 1 4,229 5,354 3,080 1,480 1,298 4,588 1,520 1,139 3,689 3,989
Net income 1 2,897 3,654 2,077 982 862 3,045 954 755 2,411 2,704
Net margin 3.67% 5.02% 3.16% 2.31% 2.44% 3.68% 2.01% 1.85% 2.64% 5.61%
EPS 2 65.72 84.30 48.57 22.95 20.16 71.14 22.28 17.64 56.29 63.12
Dividend per Share 20.00 22.50 22.50 - - 22.50 - - 27.50 -
Announcement Date 11/7/19 11/6/20 11/9/21 2/9/22 8/5/22 11/8/22 2/8/23 8/4/23 11/9/23 2/8/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 22,560 7,434 15,961 26,592 12,161 21,758
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2,418 -12,150 11,084 13,384 -13,846 14,329
ROE (net income / shareholders' equity) 8.3% 8.36% 9.57% 8.88% 7.55% 8.3%
ROA (Net income/ Total Assets) 3.7% 3.8% 4.65% 4.29% 3.49% 3.66%
Assets 1 138,223 143,801 137,684 147,365 165,341 180,811
Book Value Per Share 2 1,441 1,485 1,551 1,746 1,802 1,921
Cash Flow per Share 2 625.0 287.0 499.0 743.0 375.0 593.0
Capex 1 361 287 744 366 1,154 1,804
Capex / Sales 0.25% 0.18% 0.44% 0.23% 0.71% 0.97%
Announcement Date 6/28/18 6/25/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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