Japan
· Delayed Price · Currency is JPY Daisue Construction Statistics
Total Valuation
TYO:1814 has a market cap or net worth of JPY 22.69 billion. The enterprise value is 21.44 billion.
| Market Cap | 22.69B |
| Enterprise Value | 21.44B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:1814 has 10.45 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 10.45M |
| Shares Outstanding | 10.45M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | 13.73% |
| Float | 6.02M |
Valuation Ratios
The trailing PE ratio is 11.00.
| PE Ratio | 11.00 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of -5.77.
| EV / Earnings | 10.41 |
| EV / Sales | 0.24 |
| EV / EBITDA | 4.96 |
| EV / EBIT | 5.80 |
| EV / FCF | -5.77 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.72 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | -0.86 |
| Interest Coverage | 66.00 |
Financial Efficiency
Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 8.65%.
| Return on Equity (ROE) | 9.05% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 8.65% |
| Return on Capital Employed (ROCE) | 13.42% |
| Revenue Per Employee | 133.27M |
| Profits Per Employee | 3.08M |
| Employee Count | 668 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 91.19 |
Taxes
In the past 12 months, TYO:1814 has paid 1.49 billion in taxes.
| Income Tax | 1.49B |
| Effective Tax Rate | 41.97% |
Stock Price Statistics
The stock price has increased by +28.22% in the last 52 weeks. The beta is 0.29, so TYO:1814's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +28.22% |
| 50-Day Moving Average | 2,081.62 |
| 200-Day Moving Average | 1,777.00 |
| Relative Strength Index (RSI) | 54.01 |
| Average Volume (20 Days) | 49,240 |
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 89.03 billion and earned 2.06 billion in profits. Earnings per share was 197.43.
| Revenue | 89.03B |
| Gross Profit | 8.28B |
| Operating Income | 3.70B |
| Pretax Income | 3.55B |
| Net Income | 2.06B |
| EBITDA | 4.32B |
| EBIT | 3.70B |
| Earnings Per Share (EPS) | 197.43 |
Balance Sheet
The company has 4.46 billion in cash and 3.20 billion in debt, giving a net cash position of 1.26 billion or 120.13 per share.
| Cash & Cash Equivalents | 4.46B |
| Total Debt | 3.20B |
| Net Cash | 1.26B |
| Net Cash Per Share | 120.13 |
| Equity (Book Value) | 22.99B |
| Book Value Per Share | 2,200.91 |
| Working Capital | 20.21B |
Cash Flow
In the last 12 months, operating cash flow was -3.06 billion and capital expenditures -655.00 million, giving a free cash flow of -3.71 billion.
| Operating Cash Flow | -3.06B |
| Capital Expenditures | -655.00M |
| Free Cash Flow | -3.71B |
| FCF Per Share | -355.51 |
Margins
Gross margin is 9.30%, with operating and profit margins of 4.15% and 2.31%.
| Gross Margin | 9.30% |
| Operating Margin | 4.15% |
| Pretax Margin | 3.99% |
| Profit Margin | 2.31% |
| EBITDA Margin | 4.85% |
| EBIT Margin | 4.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 108.00, which amounts to a dividend yield of 4.97%.
| Dividend Per Share | 108.00 |
| Dividend Yield | 4.97% |
| Dividend Growth (YoY) | 41.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.81% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 9.08% |
| FCF Yield | -16.37% |
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 3.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 6 |