Dai-Ichi Cutter Kogyo k.k.

Dai-Ichi Cutter Kogyo k.k.

1716.T
Dai-Ichi Cutter Kogyo k.k.JP flagTokyo Stock Exchange
1,425.00
JPY
+7.00
- -
16.03BMarket Cap
Dai-Ichi Cutter Kogyo k.k.
1716.T
(Tokyo Stock Exchange)

Recent

price

1,425.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
573.47
631.3
705.92
753.14
860.56
1,041.05
1,129.61
1,128.17
1,430.65
1,306.61
1,532.12
1,698.83
1,840.87
1,957.99
1,848.73
1,793.47
877.88
Revenue per Share
11.74
10.7
28.12
30.04
52.57
72.3
98.02
87.02
130.7
109.91
133.87
153.17
138.84
171.98
174.39
117.72
100.7
Basic EPS, GAAP
13.04
-28.98
39.73
-25.09
73.51
55.1
45.86
23.13
144.88
58.68
124.89
9.14
114.44
169.43
108.09
75.66
- -
Free Cash Flow per Basic Share
2.52
2.51
2.54
2.52
2.52
5.05
4.02
6.07
7.56
12.6
10.09
12.61
18.15
28.37
35.47
38.68
- -
Dividend per Share
321.8
329.98
357.41
386.56
436.68
503.93
597.92
637.56
802.02
899.33
1,026.25
1,166.81
1,295.41
1,445.87
1,585.38
1,669.45
1,623.3
Book Value per Share
353.59
362.62
391.94
419.78
465.43
543.43
642.84
726.74
851.73
953.46
1,061.41
1,223.96
1,358.91
1,496.47
1,598.53
1,697.91
- -
Tangible Book Value per Share
12
12
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
Basic Weighted Avg Shares
6,595
7,260
8,073
8,574
9,795
11,849
12,857
12,841
16,284
14,872
17,440
19,338
20,949
22,164
20,918
20,229
9,915
Sales/Revenue/Turnover
4.1
2.81
5.97
5.92
9.52
11.46
13.48
11
13.43
11.84
13.17
14.28
11.94
11.87
11.74
8.14
10.66
Operating Margin (%)
122
151
185
210
217
277
306
375
406
426
546
629
693
715
806
849
- -
Depreciation Expense
135
123
322
342
598
823
1,116
990
1,488
1,251
1,524
1,743
1,580
1,947
1,973
1,328
1,137
Net Income, GAAP
42.2
46.67
42.92
38.77
38.19
38.23
33.85
32.03
30.57
30.67
31.24
32.11
32.91
31.51
31.33
27.83
9.09
Effective Tax Rate (%)
2.05
1.69
3.98
3.99
6.11
6.94
8.68
7.71
9.14
8.41
8.74
9.02
7.54
8.78
9.43
6.56
11.47
Profit Margin (%)
2,847
2,506
2,661
2,776
3,157
4,049
4,560
5,242
6,380
7,107
7,392
8,159
9,571
11,044
11,427
12,199
- -
Working Capital
111
101
86
72
54
131
92
53
20
19
48
213
243
375
270
254
253
LT Debt
4,084
4,190
4,500
4,798
5,313
6,275
7,397
8,333
9,823
10,956
12,549
14,321
15,854
17,234
18,285
19,358
- -
Total Equity
3.73
2.52
5.99
6.34
10.83
13.47
15.61
11.61
15.99
11.3
12.96
13.25
10.61
10.37
9.02
6.12
10.1
Return on Invested Capital (%)
3.55
2.98
7.31
7.56
12.11
14.39
15.81
13
16.29
12.08
12.15
12.03
9.52
11.06
11
7
6.33
Return on Capital (%)
3.7
3.28
8.16
8.06
12.77
15.37
17.79
14.09
18.16
12.92
13.9
13.97
11.28
12.52
11.5
7.22
6.47
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'24
Sep'25
Dec'25
ST Debt
69
- -
- -
LT Borrowings
192
- -
- -
LT Finance Leases
78
- -
79
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
- -
- -
Market Capitalization
18,104
16,670
15,891

Working Capital

FRC

in mil. unless spec.
Jun'24
Sep'25
Dec'25
Total Current Assets
14,187
- -
- -
Cash, Cash Equivalents & STI
9,484
- -
9,647
Accounts Receivable, Net
4,429
- -
- -
Inventories
135
- -
128
Total Current Liabilities
2,760
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
69
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12%
9.1%
5.87%
Free Cash Flow
155.3%
207.92%
-30.23%
Net Income, GAAP
7.74%
-0.62%
-32.71%
Sales/Revenue/Turnover
5.99%
3.22%
-3.3%
Total Cash Common Dividend
26%
31.61%
8.69%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,856
5,148
4,539
5,376
20,918
2025
- -
- -
- -
- -
20,229
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
58.28
- -
- -
- -
174.39
2025
- -
- -
- -
- -
117.72
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
35.47
2025
- -
- -
- -
- -
38.68
2026
- -
- -
- -
- -
- -
Business
Dai-Ichi Cutter Kogyo K.K. (1716.T) is a Japan-based construction company that specializes in cutting, drilling, and related maintenance services for concrete and asphalt structures using proprietary diamond and water jet methods; it operates nationwide through 23 business locations and serves prime contractors in civil engineering, architecture, infrastructure renewal, and plant maintenance. Founded in 1967 and headquartered in Chigasaki, Kanagawa Prefecture, the company provides core products and services including flat sawing, core drilling, wall sawing, wire sawing, grooving, and surface treatments via its Diamond Method trademarked technologies; water jet cutting for selective concrete removal, cleaning, and decontamination; building maintenance such as water tank cleaning, drain pipe inspections, and floor polishing; and reuse/recycling of IT equipment through data erasure, refurbishment, and resale. Its subsidiaries, including WALLCUTTING Co., Ltd., KOUMEI Corporation, Shin Shin Corporation, ASIRE Corporation, and Movable Trade Networks Corporation, support specialized operations in wire sawing, underwater works, regional coverage, architecture-related water jet services, and recycling segments. The company targets public works for aging social infrastructure like bridges, roads, dams, railways, and airports, as well as private sector projects in urban civil engineering, seismic retrofitting, and industrial plant maintenance for clients such as Taisei Corp., Obayashi Corp., Kajima Corp., and Sho-Bond Corp. In recent developments, Dai-Ichi Cutter Kogyo maintains steady revenue growth in its cutting and drilling segment, reaching 20.03 billion yen for the fiscal year ended June 2024, alongside ongoing investments in labor-saving technologies like the ECOA water pressure-driven cutting system and nationwide expansion through affiliates; it appointed a new representative director in August 2024 and increased dividends in line with improved financial performance.