Stock 4750 DAISAN CO., LTD.
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Financials Daisan Co., Ltd.

Equities

4750

JP3483200006

Construction & Engineering

Market Closed - Japan Exchange
Other stock markets
 05:51:59 10/05/2024 BST 		5-day change 1st Jan Change
567 JPY +0.18% Intraday chart for Daisan Co., Ltd. +1.25% -0.87%
2021 Daisan Co., Ltd. entered into an agreement to acquire System Inn Kokusai Co., Ltd. CI
2019 Daisan Co., Ltd. signed a share transfer agreement to acquire Mirador Building Contractor Pte. Ltd., Golden Light House Engineering Pte Ltd. and PM & I Pte. Ltd. from Koh Ah Nang, Soon Sing and Soon Wei Min for SGD 19.7 million. CI

Valuation

Fiscal Period: April 2020 2021 2022 2023
Capitalization 1 4,053 4,233 3,873 3,694
Enterprise Value (EV) 1 3,464 4,163 3,976 5,099
P/E ratio 33.5 x 124 x 77.5 x -3.64 x
Yield 4.11% 3.18% 3.48% 3.47%
Capitalization / Revenue 0.43 x 0.49 x 0.4 x 0.35 x
EV / Revenue 0.36 x 0.48 x 0.41 x 0.49 x
EV / EBITDA 6.94 x 31.3 x 15.7 x 15.9 x
EV / FCF - -8,271,249 x -11,344,891 x -7,074,290 x
FCF Yield - -0% -0% -0%
Price to Book 0.59 x 0.64 x 0.59 x 0.69 x
Nbr of stocks (in thousands) 6,413 6,413 6,413 6,413
Reference price 2 632.0 660.0 604.0 576.0
Announcement Date 07/07/20 06/07/21 06/07/22 06/07/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2020 2021 2022 2023
Net sales 1 9,499 8,653 9,700 10,512
EBITDA 1 499 133 253 320
EBIT 1 258 -140 -33 -73
Operating Margin 2.72% -1.62% -0.34% -0.69%
Earnings before Tax (EBT) 1 264 145 165 -1,002
Net income 1 121 34 50 -1,016
Net margin 1.27% 0.39% 0.52% -9.67%
EPS 2 18.87 5.303 7.798 -158.5
Free Cash Flow - -503.2 -350.5 -720.8
FCF margin - -5.82% -3.61% -6.86%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share 2 26.00 21.00 21.00 20.00
Announcement Date 07/07/20 06/07/21 06/07/22 06/07/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: April 2020 2021 2022 2023
Net Debt 1 - - 103 1,405
Net Cash position 1 589 70 - -
Leverage (Debt/EBITDA) - - 0.4071 x 4.391 x
Free Cash Flow - -503 -351 -721
ROE (net income / shareholders' equity) - 0.47% 0.68% -17%
ROA (Net income/ Total Assets) - -0.86% -0.2% -0.45%
Assets 1 - -3,963 -24,510 226,180
Book Value Per Share 2 1,071 1,036 1,019 839.0
Cash Flow per Share 2 326.0 232.0 217.0 198.0
Capex 1 58 225 162 286
Capex / Sales 0.61% 2.6% 1.67% 2.72%
Announcement Date 07/07/20 06/07/21 06/07/22 06/07/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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