Japan · Delayed Price · Currency is JPY Daisue Construction Statistics
Total Valuation
TYO:1814 has a market cap or net worth of JPY 41.40 billion. The enterprise value is 39.56 billion.
| Market Cap | 41.40B |
| Enterprise Value | 39.56B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:1814 has 10.39 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 10.39M |
| Shares Outstanding | 10.39M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 2.37% |
| Owned by Institutions (%) | 8.49% |
| Float | 7.17M |
Valuation Ratios
The trailing PE ratio is 14.01.
| PE Ratio | 14.01 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of -235.48.
| EV / Earnings | 13.31 |
| EV / Sales | 0.42 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 7.88 |
| EV / FCF | -235.48 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.82 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | -17.43 |
| Interest Coverage | 61.96 |
Financial Efficiency
Return on equity (ROE) is 12.67% and return on invested capital (ROIC) is 11.65%.
| Return on Equity (ROE) | 12.67% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 11.65% |
| Return on Capital Employed (ROCE) | 17.70% |
| Revenue Per Employee | 141.57M |
| Profits Per Employee | 4.43M |
| Employee Count | 671 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 64.52 |
Taxes
In the past 12 months, TYO:1814 has paid 1.93 billion in taxes.
| Income Tax | 1.93B |
| Effective Tax Rate | 39.36% |
Stock Price Statistics
The stock price has increased by +147.67% in the last 52 weeks. The beta is 0.26, so TYO:1814's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +147.67% |
| 50-Day Moving Average | 3,729.60 |
| 200-Day Moving Average | 2,691.25 |
| Relative Strength Index (RSI) | 63.42 |
| Average Volume (20 Days) | 83,175 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:1814 had revenue of JPY 94.99 billion and earned 2.97 billion in profits. Earnings per share was 284.44.
| Revenue | 94.99B |
| Gross Profit | 9.80B |
| Operating Income | 5.02B |
| Pretax Income | 4.90B |
| Net Income | 2.97B |
| EBITDA | 5.57B |
| EBIT | 5.02B |
| Earnings Per Share (EPS) | 284.44 |
Balance Sheet
The company has 4.77 billion in cash and 2.93 billion in debt, with a net cash position of 1.84 billion or 177.20 per share.
| Cash & Cash Equivalents | 4.77B |
| Total Debt | 2.93B |
| Net Cash | 1.84B |
| Net Cash Per Share | 177.20 |
| Equity (Book Value) | 23.96B |
| Book Value Per Share | 2,306.53 |
| Working Capital | 21.12B |
Cash Flow
In the last 12 months, operating cash flow was -97.00 million and capital expenditures -71.00 million, giving a free cash flow of -168.00 million.
| Operating Cash Flow | -97.00M |
| Capital Expenditures | -71.00M |
| Free Cash Flow | -168.00M |
| FCF Per Share | -16.17 |
Margins
Gross margin is 10.31%, with operating and profit margins of 5.28% and 3.13%.
| Gross Margin | 10.31% |
| Operating Margin | 5.28% |
| Pretax Margin | 5.16% |
| Profit Margin | 3.13% |
| EBITDA Margin | 5.86% |
| EBIT Margin | 5.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 174.00, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | 174.00 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | 75.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.45% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 7.18% |
| FCF Yield | -0.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 29, 2014. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 29, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:1814 has an Altman Z-Score of 3.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 6 |