Japan · Delayed Price · Currency is JPY Daisue Construction Statistics
Total Valuation
TYO:1814 has a market cap or net worth of JPY 33.36 billion. The enterprise value is 25.34 billion.
| Market Cap | 33.36B |
| Enterprise Value | 25.34B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:1814 has 10.30 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 10.30M |
| Shares Outstanding | 10.30M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 2.39% |
| Owned by Institutions (%) | 9.09% |
| Float | 7.07M |
Valuation Ratios
The trailing PE ratio is 8.86.
| PE Ratio | 8.86 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 3.65 |
| P/OCF Ratio | 3.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 2.77.
| EV / Earnings | 6.67 |
| EV / Sales | 0.24 |
| EV / EBITDA | 3.59 |
| EV / EBIT | 3.85 |
| EV / FCF | 2.77 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.75 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.30 |
| Interest Coverage | 107.87 |
Financial Efficiency
Return on equity (ROE) is 15.77% and return on invested capital (ROIC) is 27.69%.
| Return on Equity (ROE) | 15.77% |
| Return on Assets (ROA) | 7.14% |
| Return on Invested Capital (ROIC) | 27.69% |
| Return on Capital Employed (ROCE) | 22.47% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 157.31M |
| Profits Per Employee | 5.66M |
| Employee Count | 671 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 113.05 |
Taxes
In the past 12 months, TYO:1814 has paid 1.40 billion in taxes.
| Income Tax | 1.40B |
| Effective Tax Rate | 26.91% |
Stock Price Statistics
The stock price has increased by +45.16% in the last 52 weeks. The beta is 0.45, so TYO:1814's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +45.16% |
| 50-Day Moving Average | 3,469.30 |
| 200-Day Moving Average | 3,373.01 |
| Relative Strength Index (RSI) | 43.92 |
| Average Volume (20 Days) | 116,860 |
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 105.55 billion and earned 3.80 billion in profits. Earnings per share was 365.59.
| Revenue | 105.55B |
| Gross Profit | 11.95B |
| Operating Income | 6.58B |
| Pretax Income | 5.20B |
| Net Income | 3.80B |
| EBITDA | 7.05B |
| EBIT | 6.58B |
| Earnings Per Share (EPS) | 365.59 |
Balance Sheet
The company has 10.78 billion in cash and 2.75 billion in debt, with a net cash position of 8.02 billion or 779.25 per share.
| Cash & Cash Equivalents | 10.78B |
| Total Debt | 2.75B |
| Net Cash | 8.02B |
| Net Cash Per Share | 779.25 |
| Equity (Book Value) | 25.21B |
| Book Value Per Share | 2,446.32 |
| Working Capital | 22.69B |
Cash Flow
In the last 12 months, operating cash flow was 9.30 billion and capital expenditures -157.00 million, giving a free cash flow of 9.14 billion.
| Operating Cash Flow | 9.30B |
| Capital Expenditures | -157.00M |
| Depreciation & Amortization | 469.00M |
| Net Borrowing | -449.00M |
| Free Cash Flow | 9.14B |
| FCF Per Share | 887.93 |
Margins
Gross margin is 11.32%, with operating and profit margins of 6.23% and 3.60%.
| Gross Margin | 11.32% |
| Operating Margin | 6.23% |
| Pretax Margin | 4.93% |
| Profit Margin | 3.60% |
| EBITDA Margin | 6.68% |
| EBIT Margin | 6.23% |
| FCF Margin | 8.66% |
Dividends & Yields
This stock pays an annual dividend of 174.00, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | 174.00 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | 84.85% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.82% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 5.78% |
| Earnings Yield | 11.39% |
| FCF Yield | 27.41% |
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 3.61 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 8 |