Stock 1814 DAISUE CONSTRUCTION CO., LTD.
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Financials Daisue Construction Co., Ltd.

Equities

1814

JP3485400000

Construction & Engineering

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-24 am EDT 		5-day change 1st Jan Change
1,756 JPY -1.13% Intraday chart for Daisue Construction Co., Ltd. -0.23% +29.59%
May. 09 Daisue Construction Co., Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending September 30, 2024 and for the Year Ending March 31, 2025 CI
May. 09 Daisue Construction Co., Ltd. Announces Fiscal Year End Dividend for the Fiscal Year Ended March 31, 2024, Payable on June 4, 2024; Provides Second Quarter End and Fiscal Year End Dividend Guidance for the Fiscal Year Ending March 31, 2025 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 10,969 9,587 8,022 10,011 13,156 12,187
Enterprise Value (EV) 1 4,718 -2,909 -1,214 4,284 6,014 2,203
P/E ratio 5.94 x 3.41 x 4.22 x 6.24 x 7.25 x 9.21 x
Yield 1.9% 2.18% 5.24% 4.19% 4.78% -
Capitalization / Revenue 0.21 x 0.15 x 0.12 x 0.18 x 0.19 x 0.17 x
EV / Revenue 0.09 x -0.04 x -0.02 x 0.08 x 0.09 x 0.03 x
EV / EBITDA 1.75 x -0.73 x -0.42 x 1.83 x 2.11 x 1.1 x
EV / FCF 0.55 x -0.47 x 0.42 x -1.38 x 3.19 x 0.68 x
FCF Yield 181% -211% 236% -72.7% 31.4% 147%
Price to Book 0.79 x 0.58 x 0.45 x 0.52 x 0.64 x 0.57 x
Nbr of stocks (in thousands) 10,446 10,443 10,500 10,494 10,483 10,479
Reference price 2 1,050 918.0 764.0 954.0 1,255 1,163
Announcement Date 6/27/18 6/25/19 6/23/20 6/25/21 6/24/22 6/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 52,872 64,864 65,167 56,490 69,645 71,834
EBITDA 1 2,694 3,997 2,872 2,342 2,847 2,009
EBIT 1 2,602 3,900 2,764 2,216 2,708 1,887
Operating Margin 4.92% 6.01% 4.24% 3.92% 3.89% 2.63%
Earnings before Tax (EBT) 1 2,633 4,176 2,771 2,387 2,689 1,930
Net income 1 1,848 2,815 1,897 1,603 1,816 1,321
Net margin 3.5% 4.34% 2.91% 2.84% 2.61% 1.84%
EPS 2 176.9 269.6 181.1 152.8 173.2 126.2
Free Cash Flow 1 8,540 6,147 -2,868 -3,113 1,886 3,242
FCF margin 16.15% 9.48% -4.4% -5.51% 2.71% 4.51%
FCF Conversion (EBITDA) 317.01% 153.78% - - 66.23% 161.4%
FCF Conversion (Net income) 462.14% 218.35% - - 103.83% 245.46%
Dividend per Share 2 20.00 20.00 40.00 40.00 60.00 -
Announcement Date 6/27/18 6/25/19 6/23/20 6/25/21 6/24/22 6/23/23
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 32,225 27,311 32,713 18,292 18,790 38,818 16,361 17,353 36,252 20,503
EBITDA - - - - - - - - - -
EBIT 1 1,380 993 1,124 840 228 931 473 274 233 263
Operating Margin 4.28% 3.64% 3.44% 4.59% 1.21% 2.4% 2.89% 1.58% 0.64% 1.28%
Earnings before Tax (EBT) 1 1,389 1,174 1,128 844 248 957 505 319 468 397
Net income 1 975 803 772 575 185 674 329 203 277 198
Net margin 3.03% 2.94% 2.36% 3.14% 0.98% 1.74% 2.01% 1.17% 0.76% 0.97%
EPS 2 93.26 76.54 73.68 54.86 17.73 64.56 31.34 19.44 26.45 18.96
Dividend per Share 20.00 20.00 20.00 - - 30.00 - - 35.00 -
Announcement Date 11/5/19 11/5/20 11/4/21 2/3/22 8/3/22 11/8/22 2/3/23 8/3/23 11/7/23 2/7/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6,251 12,496 9,236 5,727 7,142 9,984
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 8,540 6,147 -2,868 -3,113 1,886 3,243
ROE (net income / shareholders' equity) 14.4% 18.6% 11.1% 8.72% 9.14% 6.27%
ROA (Net income/ Total Assets) 4.17% 5.97% 4.06% 3.38% 3.8% 2.5%
Assets 1 44,270 47,189 46,686 47,419 47,852 52,806
Book Value Per Share 2 1,326 1,572 1,680 1,822 1,968 2,055
Cash Flow per Share 2 777.0 1,320 954.0 593.0 717.0 972.0
Capex 1 22 14 49 85 77 523
Capex / Sales 0.04% 0.02% 0.08% 0.15% 0.11% 0.73%
Announcement Date 6/27/18 6/25/19 6/23/20 6/25/21 6/24/22 6/23/23
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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