Daiichi Cutter Kogyo K.K.

Daiichi Cutter Kogyo K.K.

TTSE:1716
1,310.00
JPY
+8.00
(+0.61%)
15.78BMarket Cap
Nov 13Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
-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
- -
Dividend per Share
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
- -
Book Value per Share
416.7
460.69
533.72
626.49
706.53
829.68
926.68
1,052.37
1,197.33
1,322.79
1,468.67
1,607.04
1,709.54
1,756.93
Tangible Book Value per Share
415.02
459.31
525.86
619.48
701.11
818.41
917.54
1,011.39
1,163.17
1,288.47
1,442.7
1,589.52
1,691.09
1,736.7
Basic Weighted Avg Shares
11
11
11
11
11
11
11
11
11
11
11
11
11
11
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
210
217
277
306
375
406
426
546
629
693
715
806
849
- -
Net Income, GAAP
342
598
823
1,116
990
1,488
1,251
1,524
1,743
1,580
1,947
1,973
1,328
- -
Effective Tax Rate (%)
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
- -
Profit Margin (%)
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
- -
Working Capital
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
12,070
LT Debt
72
54
131
92
53
20
19
48
213
243
375
270
254
216
Total Equity
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
19,897
Return on Invested Capital (%)
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
- -
Return on Capital (%)
7.01
11.38
13.65
15.05
12.1
15.31
11.72
11.84
11.74
9.33
10.89
10.85
6.88
- -
Return on Common Equity (%)
7.45
11.98
14.54
16.89
13.05
17.01
12.51
13.53
13.62
11.03
12.31
11.35
7.1
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'25
Sep'26
Dec'26
ST Debt
77
- -
74
LT Borrowings
156
- -
139
LT Finance Leases
98
- -
76
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
14,297
14,846
15,776

Working Capital

JPY

•

in mil. unless spec.
Jun'25
Sep'26
Dec'26
Total Current Assets
14,403
- -
14,719
Cash, Cash Equivalents & STI
9,929
- -
9,735
Accounts Receivable, Net
4,198
- -
4,719
Inventories
135
- -
137
Total Current Liabilities
2,204
- -
2,649
Payables & Accruals
- -
- -
- -
ST Debt
77
- -
74
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
58.28
15.6
43.65
56.87
174.39
2025
- -
- -
- -
- -
117.72
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
35.47
2025
- -
- -
- -
- -
38.68
2026
- -
- -
- -
- -
- -

Company Description

CEO
Masashi Adachi
Full Time Employees
697
Sector
Industrial services
Industry
Engineering & construction
Address
833 Hagin-garden Chigasaki KN Japan 253-0071
IPO Date
Jun 10, 2004
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.