DAI-DAN Co., Ltd. (1980) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

TANSEISHA Co., Ltd.

Nittoc Construction Co., Ltd.

DAI-DAN Co., Ltd.

Tokyo Energy & Systems, Inc.

P.S. Mitsubishi Construction Co., Ltd.

Fuji Furukawa Engineering & Construction Co. Ltd.

Wakachiku Construction Co., Ltd.

Fukuda Corp.

Oriental Shiraishi Corp.

Daiichi Kensetsu Corp.

Kawada Technologies, Inc.

Why is DAI-DAN Co., Ltd. ?

Low Debt Company with Strong Long Term Fundamental Strength

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 98.16
The company has been able to generate a Return on Capital Employed (avg) of 17.54% signifying high profitability per unit of total capital (equity and debt)

The company has declared Positive results for the last 3 consecutive quarters

INTEREST COVERAGE RATIO(Q) Highest at 42,400
RAW MATERIAL COST(Y) Fallen by -33.8% (YoY)
NET PROFIT(9M) Higher at JPY 18,979.3 MM

With ROE of 16.85%, it has a very attractive valuation with a 1.85 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 116.33%, its profits have risen by 97.2% ; the PEG ratio of the company is 0.1

Consistent Returns over the last 3 years

Along with generating 116.33% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to DAI-DAN Co., Ltd. should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is DAI-DAN Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

DAI-DAN Co., Ltd.

116.33%

-0.10

79.50%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.20%

EBIT Growth (5y)

20.51%

EBIT to Interest (avg)

98.16

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.26

Sales to Capital Employed (avg)

2.07

Tax Ratio

26.93%

Dividend Payout Ratio

40.07%

Pledged Shares

Institutional Holding

ROCE (avg)

17.54%

ROE (avg)

10.05%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.85

EV to EBIT

7.36

EV to EBITDA

7.02

EV to Capital Employed

2.15

EV to Sales

0.65

PEG Ratio

0.11

Dividend Yield

ROCE (Latest)

29.21%

ROE (Latest)

16.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bullish

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 42,400

RAW MATERIAL COST(Y)

Fallen by -33.8% (YoY

NET PROFIT(9M)

Higher at JPY 18,979.3 MM

CASH AND EQV(HY)

Highest at JPY 138,646 MM

DEBT-EQUITY RATIO (HY)

Lowest at -54.66 %

-7What is not working for the Company

NET SALES(Q)

At JPY 61,830 MM has Fallen at -22.96%

INVENTORY TURNOVER RATIO(HY)

Lowest at 72.83 times

Here's what is working for DAI-DAN Co., Ltd.

Interest Coverage Ratio

Highest at 42,400

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit

At JPY 18,979.3 MM has Grown at 55.34%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 138,646 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -54.66 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Profit

Higher at JPY 18,979.3 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Raw Material Cost

Fallen by -33.8% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for DAI-DAN Co., Ltd.

Net Sales

At JPY 61,830 MM has Fallen at -22.96%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Inventory Turnover Ratio

Lowest at 72.83 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio