Dai-Dan Co Ltd

Chart & Performance

D1W1MN

P/E

16.97

P/S

0.78

EPS

211.88

Div Yield, %

1.53%

Shrs. gr., 5y

-0.79%

Rev. gr., 5y

4.88%

Revenues

197.43b

+6.17%

Net income

9.09b

+37.14%

CFO

596m

-96.26%

Dividend

Mar 28, 20250 JPY/sh

Profile

Dai-Dan Co., Ltd. designs, supervises, and constructs electrical, air conditioning, plumbing and sanitary, and firefighting facilities works in Japan. It offers Artificial Intelligence for energy-saving; REMOVIS, a building equipment monitoring and management solution; WIT WET, a vaporization type humidification system; Net Zero Energy Building solutions; Airac System, a breeding rack for experimental animals; Arapak, an internal automatic cleaning package air conditioner; Ion Drop to remove static electricity; Air Barrier Booth, a cross contamination prevention system; Air filter regeneration solutions; Econospot, a -Spot air-conditioning system; All-in-one CP unit; and Airflow analysis solutions. The company also provides cushion ducky, air conditioning chair, and quick covers; vaporization type humidifiers and lightweight reinforced ducts, as well as sealing free solutions; stratified air conditioning, heat storage tanks, and energy-saving dehumidification systems; and virtual duct clean room systems, room pressure control- barriers, and anticorrosion diagnostic solutions. In addition, it offers FlowSmart for reducing the transport power of air conditioning equipment; radiant air conditioning system that regulates the temperature of the room; Lami Flowrack that enahances the environment inside the breeding room and cage; and floor blowing air conditioning system. Further, the company engages in the machinery/equipment installation works. The company was formerly known as Osaka Denki Danbo Co., Ltd. and changed its name to Dai-Dan Co., Ltd. in April 1987. Dai-Dan Co., Ltd. was founded in 1903 and is headquartered in Osaka, Japan.

URL

https://www.daidan.co.jp/

IPO date

Oct 01, 1975

Employees

1,830

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	197,431,000 6.17%	185,961,000 14.14%	162,929,000 3.31%
Cost of revenue	173,262,000	164,511,000	143,282,000
Unusual Expense (Income)
NOPBT	24,169,000	21,450,000	19,647,000
NOPBT Margin	12.24%	11.53%	12.06%
Operating Taxes	4,147,000	3,199,000	2,572,000
Tax Rate	17.16%	14.91%	13.09%
NOPAT	20,022,000	18,251,000	17,075,000
Net income	9,087,000 37.14%	6,626,000 14.68%	5,778,000 -8.55%
Dividends	(2,364,000)	(1,935,000)	(1,935,000)
Dividend yield	2.22%	1.91%	2.16%
Proceeds from repurchase of equity			35,948,000
BB yield			-40.04%
Debt
Debt current	2,788,000	2,901,000	3,229,000
Long-term debt	369,000	720,000	675,000
Deferred revenue		1,153,000	1,256,000
Other long-term liabilities	1,150,000	56,000	26,000
Net debt	(40,699,000)	(53,486,000)	(40,110,000)
Cash flow
Cash from operating activities	596,000	15,941,000	(11,718,000)
CAPEX	(1,626,000)	(1,809,000)	(1,221,000)
Cash from investing activities	(603,000)	(4,729,000)	(873,000)
Cash from financing activities	(2,829,000)	(2,218,000)	(3,214,000)
FCF	8,629,000	27,045,000	(1,448,000)
Balance
Cash	22,696,000	25,379,000	16,065,000
Long term investments	21,160,000	31,728,000	27,949,000
Excess cash	33,984,450	47,808,950	35,867,550
Stockholders' equity	92,247,000	155,540,000	145,665,000
Invested Capital	64,308,550	37,186,050	45,857,450
ROIC	39.45%	43.96%	47.55%
ROCE	23.59%	24.47%	23.35%
EV
Common stock shares outstanding	42,843	42,810	42,776
Price	2,491.00 5.15%	2,369.00 12.86%	2,099.00 -29.16%
Market cap	106,721,913 5.23%	101,416,890 12.95%	89,786,824 -29.99%
EV	66,254,913	122,934,890	119,933,824
EBITDA	24,932,000	21,939,000	20,096,000
EV/EBITDA	2.66	5.60	5.97
Interest	80,000	70,000	98,000
Interest/NOPBT	0.33%	0.33%	0.50%