Daiken Co., Ltd.

Daiken Co., Ltd.

TTSE:5900
858.00
JPY
-2.00
(-0.23%)
48.48EPS
17.04P/E
4.53BMarket Cap
Jan 08Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,789.8
1,856.99
1,833.79
1,771.52
1,817.6
1,838.59
1,820.47
1,735.05
1,701.58
1,916.15
1,984.48
2,010.52
2,109.6
- -
Basic EPS, GAAP
80.97
73.83
59.5
53.28
45.45
30.07
48.06
50.86
44.41
57.14
59.95
44.9
53.99
- -
Free Cash Flow per Basic Share
69.37
16.61
97.98
45.54
33.29
16.68
70.88
113.14
63.37
17.83
-126.25
-54.28
-17.53
- -
Dividend per Share
13.96
14.04
16.04
13.89
15.13
15
14.96
15.1
15.07
15.73
14.97
15.02
19.95
- -
Book Value per Share
1,844.44
1,914.15
1,955.27
2,014.89
2,053.44
2,060.84
2,081.56
2,139.8
2,171.28
2,308.82
2,380.29
2,408.43
2,496.09
- -
Tangible Book Value per Share
1,827.48
1,892.81
1,934
1,998.21
2,039.91
2,050.41
2,072.47
2,130.66
2,153.1
2,294.1
2,354.56
2,384.13
2,472.82
- -
Basic Weighted Avg Shares
6
6
6
6
6
6
6
6
6
6
5
5
5
5
Sales/Revenue/Turnover
10,515
10,909
10,770
10,404
10,674
10,797
10,691
10,102
9,865
10,600
10,882
11,025
11,568
- -
Operating Margin (%)
7.62
6.58
4.63
4.64
3.67
2.33
3.76
4.14
3.8
4.06
4.12
2.68
2.23
- -
Depreciation Expense
211
262
282
316
362
340
308
304
309
315
329
357
387
- -
Net Income, GAAP
476
434
349
313
267
177
282
296
257
316
329
246
296
- -
Effective Tax Rate (%)
41.06
38.95
40.24
35.79
32.99
34.48
32.99
32.14
33.85
30.82
32.32
30.74
32.76
- -
Profit Margin (%)
4.52
3.98
3.24
3.01
2.5
1.64
2.64
2.93
2.61
2.98
3.02
2.23
2.56
- -
Working Capital
5,417
5,701
6,331
6,356
6,710
6,823
7,095
7,278
7,572
7,468
7,544
7,582
7,285
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
10,835
11,243
11,483
11,833
12,059
12,102
12,224
12,405
12,588
12,660
13,052
13,206
13,687
- -
Return on Invested Capital (%)
4.15
3.71
2.48
2.55
2.14
1.35
2.19
2.28
1.96
2.34
2.34
1.54
1.27
- -
Return on Capital (%)
4.29
3.75
2.96
2.61
2.2
1.46
2.32
2.4
2.07
2.51
2.56
1.88
2.21
- -
Return on Common Equity (%)
4.48
3.93
3.08
2.68
2.23
1.46
2.32
2.4
2.06
2.5
2.56
1.88
2.2
- -

Capital Structure

JPY

•

in mil. unless spec.
May'25
Aug'25
May'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
4,524
4,529
4,463

Working Capital

JPY

•

in mil. unless spec.
May'25
Aug'25
May'27
Total Current Assets
9,731
9,574
- -
Cash, Cash Equivalents & STI
3,706
3,784
- -
Accounts Receivable, Net
1,637
1,762
- -
Inventories
1,949
1,921
- -
Total Current Liabilities
2,477
2,201
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.78%
1.99%
3.64%
Free Cash Flow
-79.12%
-208.81%
-67.71%
Net Income, GAAP
1.46%
1.77%
20.25%
Sales/Revenue/Turnover
0.79%
2.8%
4.93%
Total Cash Common Dividend
2.09%
5.3%
32.83%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,602
2,655
- -
- -
11,025
2026
- -
- -
- -
- -
11,568
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.87
10.68
- -
- -
44.9
2026
- -
- -
- -
- -
53.99
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
15.02
2026
- -
- -
- -
- -
19.95
2027
- -
- -
- -
- -
- -

Company Description

CEO
Yoichi Fujioka
Full Time Employees
354
Sector
Distribution services
Industry
Wholesale distributors
Address
2-7-13, Niitaka Osaka OS Japan 532-0033
IPO Date
Feb 7, 1997
Business
Daiken Co.,Ltd. is a long-standing Japanese enterprise that manufactures and supplies a diverse range of metal and building products. The company's comprehensive offerings include various architectural hardware, such as door fittings and hanger rail systems, along with exterior and interior building materials. These encompass items like exterior shading solutions, handrails, inspection hatches, and ceiling components. Additionally, Daiken provides practical solutions like outdoor storage units, bicycle racks, and secure home delivery boxes. The firm also undertakes the installation of these products and has a segment dedicated to real estate rental, managing apartments and commercial properties. Founded in 1924, the company, headquartered in Osaka, Japan, recently transitioned to become a wholly-owned subsidiary of ITOCHU Corporation Group, concluding its extensive history as a publicly traded entity.