DAI-DAN Co., Ltd.

DAI-DAN Co., Ltd.

TTSE:1980
2,954.00
JPY
-66.00
(-2.19%)
339.36BMarket Cap
Nov 11Next Earn
DAI-DAN Co., Ltd.
TSE:1980
(Tokyo Stock Exchange)

Recent

price

2,954.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
814.62
911.21
910.51
929.89
910.06
1,034.02
936.29
1,072.44
1,163.14
1,283.91
1,214.55
1,269.63
1,447.92
1,536.05
2,042.48
1,984.3
- -
Revenue per Share
4.21
8.77
11.94
12.48
21.83
31.75
34.67
38.2
40.85
48.55
48.66
45.03
51.59
70.7
135.6
207.33
- -
Basic EPS, GAAP
-37.25
5.48
3.11
22.36
15.22
2.63
32.65
21.97
-103.39
90.81
106.81
-100.83
110.03
-8.01
93.75
446.36
- -
Free Cash Flow per Basic Share
5.33
5.33
5.33
6.33
5.33
6.33
7
8.16
10.16
14.82
15.96
15.08
15.07
18.39
33.42
64.7
- -
Dividend per Share
307.3
314.5
335.11
346.87
397.85
406.45
432.2
480.32
495.08
516.93
581.94
600.48
640.21
729.28
831.8
1,008.46
- -
Book Value per Share
301.61
310.1
332
344.92
396.68
402.01
427.1
476.16
491.67
514.36
579.27
597.3
631.04
718.47
786.65
966.52
- -
Tangible Book Value per Share
134
134
134
134
134
134
134
134
134
132
130
128
128
129
129
129
129
Basic Weighted Avg Shares
109,224
122,109
121,919
124,445
121,780
138,346
125,253
143,448
155,565
169,229
157,712
162,929
185,961
197,431
262,732
256,228
- -
Sales/Revenue/Turnover
1.13
2.21
2.26
3.35
3.73
4.73
5.39
5.15
4.93
5.36
5.55
4.66
4.53
5.51
8.77
13.46
- -
Operating Margin (%)
436
437
402
425
345
284
428
470
452
459
482
449
489
763
1,096
1,576
- -
Depreciation Expense
565
1,175
1,599
1,670
2,921
4,248
4,638
5,109
5,464
6,399
6,318
5,778
6,626
9,087
17,443
26,772
- -
Net Income, GAAP
55.97
56.47
49.07
53.45
38.61
37.58
33.02
33.96
31.16
30.52
31.56
30.94
32.54
31.26
26.93
28.14
- -
Effective Tax Rate (%)
0.52
0.96
1.31
1.34
2.4
3.07
3.7
3.56
3.51
3.78
4.01
3.55
3.56
4.6
6.64
10.45
- -
Profit Margin (%)
25,780
26,387
26,176
27,185
28,519
30,270
33,811
35,870
39,335
42,485
44,033
47,363
46,588
51,195
64,803
83,259
- -
Working Capital
2,095
1,623
1,378
1,903
1,583
1,401
2,054
1,299
1,543
1,947
734
675
720
369
675
720
- -
LT Debt
41,259
42,194
44,986
46,607
53,459
54,581
58,002
64,415
66,387
67,408
74,835
77,240
82,423
93,986
109,204
132,877
- -
Total Equity
1.08
2.33
2.69
3.56
4.81
6.66
7.11
7.14
7.3
8.5
7.64
6.4
6.68
7.92
14.1
17.52
- -
Return on Invested Capital (%)
1.29
2.46
3.19
3.18
5.3
7.24
7.61
7.83
7.84
8.95
8.36
7.3
7.98
9.95
15.27
19.82
- -
Return on Capital (%)
1.36
2.82
3.68
3.66
5.86
7.9
8.27
8.37
8.38
9.59
8.91
7.62
8.32
10.33
17.38
22.55
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
2,659
2,801
- -
LT Borrowings
519
720
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
129
129
129
Market Capitalization
266,958
339,359
371,777

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
147,052
175,610
- -
Cash, Cash Equivalents & STI
69,864
83,204
- -
Accounts Receivable, Net
60,386
78,218
- -
Inventories
2,498
1,003
- -
Total Current Liabilities
74,154
92,351
- -
Payables & Accruals
- -
- -
- -
ST Debt
2,659
2,801
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.48%
12.36%
21.68%
Free Cash Flow
-103.59%
-280.55%
377.92%
Net Income, GAAP
23.08%
37.74%
53.48%
Sales/Revenue/Turnover
6.97%
10.84%
-2.48%
Total Cash Common Dividend
- -
- -
94.35%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
262,732
2026
- -
- -
- -
- -
256,228
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
135.6
2026
- -
- -
- -
- -
207.33
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
33.42
2026
- -
- -
- -
- -
64.7
2027
- -
- -
- -
- -
- -
Business
Dai-Dan Co., Ltd. is a Japan-based company mainly engaged in the design, supervision, and construction of electrical, air conditioning, water supply and sanitation, firefighting facilities, and machine and equipment installation works. The company provides power equipment, disaster prevention equipment, information and communication equipment, special electrical equipment; environmental air conditioning equipment, air conditioning for medical and industrial facilities, air conditioning for special facilities; plumbing, firefighting, utility and sanitary facilities for specialty facilities; air filter regeneration, stratified air conditioning, anticorrosion diagnostic technology, radiant and floor blowing air conditioning, artificial intelligence for energy-saving, air purification/negative pressure units, sputum collection booths, hospital rooms for susceptible infected patients, quick covers, lightweight reinforced ducts, heat storage tanks, energy-saving dehumidification systems for ultra-low dew point rooms, and air conditioning systems for hybrid operating rooms. Founded in 1903 and headquartered in Osaka, Japan, Dai-Dan primarily serves the Japanese market with operations focused on commercial buildings, offices, medical, research, production environments, and industrial facilities requiring temperature, humidity, airflow control, and purified air. In September 2024, the company entered into a share transfer agreement to acquire an additional 30% stake in Presico Engineering Pte. Ltd., a Singapore-based mechanical and electrical engineering firm, increasing its ownership to 70% by October 2024 and establishing it as a key equity-method subsidiary to expand overseas capabilities.