Daisue Construction Co., Ltd.

TSE

1814

Stock

Yield per half year: +38.84%
Dividend yield: 6.88%
Sector: Real Estate

Reporting Daisue Construction Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								13.9
Выручка, млрд ¥	52.87	64.86	65.17	56.49	69.65	71.83	77.82	77.82	68.19	3.61
Чистая прибыль, млрд ¥	1.85	2.82	1.9	1.6	1.82	1.32	1.24	1.24	1.58	-8.18
EV, млрд ¥	4.72	-2.91	-2	3.98	6.3	2.19	9.2	9.2	3.93	-235.69
EBIT, млрд ¥	2.65	4.19	2.76	2.21	2.71	1.89	1.92	1.92	2.30	-7.00
EBITDA, млрд ¥	2.74	4.28	2.89	2.35	2.85	2.01	2.23	2.23	2.47	-5.05
OIBDA, млрд ¥			3.75	2.95	3.74	2.58	2.59	2.59	3.12	-7.13
Баланс стоимость, млрд ¥	13.85	16.42	17.63	19.11	20.63	21.54	22.55	22.55	20.29	5.05
FCF, млрд ¥	8.89	5.92	-2.84	-3.23	1.85	3.53	-2.65	-2.65	-0.6680	-1.38
Операционный денежный поток, млрд ¥	9.01	5.97	-2.76	-3.09	1.96	4.19	-1.92	-1.92	-0.3240	-7.00
Операционная прибыль, млрд ¥	2.6	3.9	2.76	2.21	2.71	1.89	1.59	1.59	2.23	-10.44
Операционные расходы, млрд ¥	2.67	2.63	2.85	3.24	3.34	3.5	4.06	4.06	3.40	7.33
CAPEX, млрд ¥	0.125	0.044	0.08	0.142	0.112	0.659	0.732	0.732	0.3450	55.70

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		20.03	16.36	2 616.83	17.35	18.9	20.5	21.06	19.9	21.16	23.53	21.23	2.80
Чистая прибыль, млрд ¥		0.489	0.329	49.96	0.203	0.074	0.198	0.76	0.379	0.378	0.549	0.4528	22.63
EV, млрд ¥		11.21	6.92	345.8	2.17	1.81	6.68	9.14	7.98	12.27	16.74	10.56	20.17
EBIT, млрд ¥		0.703	0.473	75.89	0.291	0.149	0.401	0.906	0.52	0.599	0.799	0.6450	14.78
EBITDA, млрд ¥		0.71	0.505	75.1	0.319	0.18	0.509	1.05	0.598	0.592	0.877	0.7252	11.50
OIBDA, млрд ¥							0.574	1.39	0.739	0.813	1.13	0.9292	14.51
Баланс стоимость, млрд ¥		20.94	21.09	3 383.57	21.64	21.64	21.38	22.55	22.8	22.98	23.04	22.55	1.51
FCF, млрд ¥			0.062	0.068	0.056	0.062	0.216					0.0928	28.35
Операционный денежный поток, млрд ¥	1.96	-1.92	0.062	0.068	0.056	0.062	0.216					0.0928	28.35
Операционная прибыль, млрд ¥		0.703	0.473	75.89	0.274	-0.041	0.263	1.09	0.52	0.599	0.8	0.6544	24.92
Операционные расходы, млрд ¥		0.856	0.901	135.28	0.994	0.865	1.06	1.14	1.22	1.03	1.05	1.10	-0.19
CAPEX, млрд ¥	0.112	0.072		0.659								0.2810	80.53

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	8.12	13.79	10.01	6.22	7.52	10.19	8.78	8.78	8.54	-2.59
Short Term Investments ¥		0.022	0.029	0.727	1.06	1.07	0.025	0.025	0.5822	-2.92
Total Receivables ¥		23.59	24.71	25.08	33.88	25.46	38.68	38.68	29.56	9.38
Total Current Assets ¥		38.76	36.63	35.25	43.18	39.52	48.66	48.66	40.65	5.84
Чистые активы, млрд ¥	33.28	38.76	36.63	35.25	1.66	2.07		2.07	22.87	-44.34
Активы, млрд ¥	38.1	43.62	41.41	40.53	48.66	45.63	59.11	59.11	47.07	7.38
Short Term Debt ¥		0.617	0.381	0.328	0.276	0.183	1.67	1.67	0.5676	34.39
Long Term Debt ¥		0.68	0.395	0.172	0.102	0.022	3	3	0.7382	50.00
Задолженность, млрд ¥	24.25	27.2	23.77	21.42	28.03	24.09	36.56	36.56	26.77	8.99
Чистый долг, млрд ¥	-6.25	-12.5	-9.24	-5.73	-7.14	-9.98	-4.1	-4.1	-7.2380	-15.00
Долг, млрд ¥	1.87	1.29	0.772	0.49	0.378	0.205	4.67	4.67	1.30	43.33
Расходы на обслуживание долга ¥		0.011	0.008	0.005	0.003	0.003	0.015	0.015	0.0068	13.40
Чист. проц. доходы, млрд ¥	0.051	0.028	0.011	0.009	0.052	0.006	0.002	0.006	0.0160	-28.89
Амортизация, млрд ¥		0.097	0.124	0.136	0.139	0.122	0.312	0.312	0.1666	20.27
Себестоимость, млрд ¥			59.55	51.03	63.59	66.45	72.17	72.17	62.56	3.92
Товарно материальные запасы ¥		1.08	0.998	0.922	1.48	1.57	0.794	0.794	1.15	-4.47

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				4.95	6.95	1 600.42	11.4	11.73	11.21	8.78	13.22	5.65	10.34	9.84	-1.60
Short Term Investments ¥						118	1.52	0.2						39.91	-88.08
Total Receivables ¥				36.62	32.83	4 000.89	26.96	32.11	34.84	38.68	34.06	39.07	40.92	37.51	3.27
Total Current Assets ¥				44.15	45.05	6 209.84	40.18	44.67	46.96	48.66	48.61	46.3	53.3	48.77	2.57
Чистые активы, млрд ¥	43.61	43.18	43.6	44.15	1.64	325.55	2.06							83.40	-45.69
Активы, млрд ¥				49.67	50.7	7 168.58	46.61	51.09	56.09	59.11	58.95	56.72	63.55	58.88	2.53
Short Term Debt ¥				0.231	1.71	28.75	0.162	-2.09	0.62	1.03	-1.65	1.16	7.25	1.68	63.53
Long Term Debt ¥		0.102	0.072	0.041	0.031	3.46	0.009	0.005	3.09	3				1.91	-2.81
Задолженность, млрд ¥				28.74	29.61	3 785.01	24.98	29.46	34.71	36.55	36.16	33.74	40.51	36.33	3.14
Чистый долг, млрд ¥				-4.68	-5.22	-1 568.68	-11.22	-11.59	-6.74	-4.09	-9.74	-4.49	-0.343	-5.0806	-44.88
Долг, млрд ¥				0.272	1.74	31.74	0.171	0.143	4.47	4.68	3.48	1.16	9.99	4.76	17.45
Расходы на обслуживание долга ¥		0.001	0.002	0.001	0.002	0.3142			0.003	0.012	0.008	0.009		0.0692	-50.86
Чист. проц. доходы, млрд ¥	0.001	0.003	0.002	0.001	0.002	0.1571		0.1571		0.001				0.0636	0.00
Амортизация, млрд ¥				0.007	0.032	-0.7856	0.028	0.031	0.108	0.145	0.078	-0.007	0.078	0.0804	-6.30
Себестоимость, млрд ¥							16.08	18.08	19.18	18.83	18.16	19.53	21.68	19.48	2.48
Товарно материальные запасы ¥				1.3	1.18	247.31	0.717	0.574	0.602	0.794	0.897	1.14	1.05	0.8966	11.77

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	176.91	269.56	181.08	152.78	173.2	126.23	118.77		118.77	150.41	-8.09
Цена акции ао					1158	1279	1635	2206	2206	1569.50	17.48
Число акций ао, млн		10.44	10.48	10.49	10.49	10.47	10.4		10.4	10.47	-0.15
FCF/акцию	850.56	567.27	-270.62	-308.14	176.25	337.6	-254.95		-254.95	-63.9720	-1.19

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	46.8	31.4	4768.88	19.38	7.06	18.87	73.46	36.44	36.17	52.55			43.50	22.73
Цена акции ао											1920	2206	2063.00	7.19
FCF/акцию		5.92	6.49	5.35	5.92	20.59							8.85	28.31

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	14.36	18.6	11.14	8.72	9.14	6.27	5.6		5.6	7.57	8.17	-12.85
ROA, %	4.74	6.89	4.46	3.91	4.07	2.8	2.36		2.36	3.82	3.52	-11.95
ROIC, %			12.57	10.29	12.11	9.37			9.37	6.80	11.08	-7.08
ROS, %			2.91	2.84	2.61	1.84	1.59	1.59	1.59	30.96	2.09	-10.95
ROCE, %	15.76	21.76	13.65	10.31	11.84	7.98	6.79	8.51	8.51	6.10	9.09	-3.76
Ebit margin, %			4.26	3.92	3.89	2.63	2.47	2.47	2.47		3.08	-8.82
Рентаб EBITDA, %	5.19	6.6	4.43	4.16	4.09	2.8	2.87	2.87	2.87	46.74	3.36	-7.16
Чистая рентаб, %	3.5	4.34	2.91	2.84	2.61	1.84	1.59		1.59	30.96	2.36	-11.39
Operation Margin, %			4.24	3.92	3.89	2.63	2.04	2.04	2.04	35.18	2.90	-12.25

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.41	1.6	1.53	0.9383	0.346	0.9205	3.51	1.73	1.7	2.43		7.57	2.06	21.43
ROA, %	0.9905	0.6556	0.6603	0.4355	0.1515	0.3695	1.32	0.6421	0.6536	0.913		3.82	0.7796	19.83
ROS, %				1.17	0.3916	0.9657	3.61	1.9	1.79	2.33	1.59	30.96	2.24	-15.13
ROCE, %		2.06	2.09	1.35	0.6311	1.64	3.54	1.95	2.15	2.83	8.51	6.10	3.80	19.18
Ebit margin, %					0.7884	1.96	4.3	2.61	2.83	3.4	2.47		3.12	-10.50
Рентаб EBITDA, %		3.09	2.87	1.84	0.9524	2.48	4.99	3	2.8	3.73	2.87	46.74	3.48	-10.47
Чистая рентаб, %	2.44	2.01	1.91	1.17	0.3916	0.9657	3.61	1.9	1.79	2.33		30.96	2.12	19.26
Operation Margin, %				1.58	-0.2169	1.28	5.19	2.61	2.83	3.4	2.04	35.18	3.21	-17.04

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	5.94	3.41	3.82	6.05	7.4	9.21	10.77		10.77	29.78	7.45	23.04
P/BV	0.7918	0.5838	0.4106	0.5078	0.6516	0.5652	0.5898		0.5898	1.98	0.5450	7.51
P/S	0.2075	0.1478	0.1111	0.1718	0.193	0.1694	0.1709		0.1709	8.33	0.1632	8.99
P/FCF						3.94	-5.24	-5.24	-5.24	24.50	-2.1800	-209.97
E/P						0.095	0.0888	0.0888	0.0888	0.17	0.0909	-2.22
EV/EBIT			-0.7186	1.8	2.33	1.16	4.79	4.79	4.79		2.97	21.62
EV/EBITDA	1.72	-0.6791	-0.6918	1.69	2.21	1.09	4.12		4.12	21.50	1.68	-242.88
EV/S			-0.0306	0.0704	0.0905	0.0304	0.1182	0.1182	0.1182	12.32	0.0855	10.92
EV/FCF			0.7044	-1.23	3.41	0.619	-3.47	-3.47	-3.47	117.90	-0.8282	23.05
Debt/EBITDA	0.68	0.3011	0.2674	0.2085	0.1328	0.102	2.09	2.09	2.09	8.58	0.9247	58.57
Netdebt/Ebitda			-3.2	-2.44	-2.51	-4.97	-1.84	-1.84	-1.84	4.09	-2.7200	-5.49
Debt/Ratio			0.0187	0.0123	0.0078	0.0045	0.0791	0.0791	0.0791	0.37	0.0366	45.10
Debt/Equity			0.044	0.0262	0.0183	0.0095	0.2072	1.62	1.62	0.95	0.3762	128.16
Debt/Net Income			0.4091	0.3119	0.2081	0.1552	3.78	3.78	3.78	12.42	1.65	64.70
PEG								0.0508	0.0508		0.0508	0.00
Бета						-0.7989	0.2051	-3.53	-3.53	-56.12	-1.3746	64.09
Индекс Альтмана						2.14	1.55	1.49	1.49	20.04	1.73	-11.37

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	9.27	8.24	9.21	10	14.5	16.9	10.77	12.54	9.72	8.23			29.78	11.63	-13.40
P/BV	0.7586	0.5755	0.5658	0.6193	0.6192	0.6277	0.5867	0.7775	0.7295	0.7414			1.98	0.6926	3.39
P/S	0.21	0.1642	0.1694	0.1902	0.1934	0.1826	0.1717	0.2211	0.2023	0.1988			8.33	0.1953	1.71
P/FCF												-5.24	24.50	-5.2400	0.00
E/P												0.0888	0.17	0.0888	0.00
EV/EBIT					12.14	16.66	10.09	15.35	20.48	20.95		4.79		14.33	-13.84
EV/EBITDA	4.41	3.15	1.13	6.82	1.16	4.34	4.38	3.41	4.46	5.37			21.50	4.39	4.35
EV/S				0.1253	0.0957	0.3259	0.4341	0.4011	0.5799	0.7114		0.1182	12.32	0.4489	-22.91
EV/FCF				38.84	29.18	30.94						-3.47	117.90	23.87	-154.67
Debt/EBITDA		3.44	0.4226	0.5361	0.7944	8.79	4.46	5.81	1.95	11.39		2.09	8.58	5.14	-14.07
Netdebt/Ebitda				-35.18	-64.38	-13.24	-3.89	-16.29	-7.59	-0.3911		-1.84	4.09	-6.0002	-13.91
Debt/Ratio				0.0037	0.0028	0.0797	0.0792	0.0589	0.0204	0.1572		0.0791	0.37	0.0790	-0.03
Debt/Equity				0.0079	0.0066	0.2092	0.2077	0.1524	0.0503	0.4337		1.62	0.95	0.4928	50.80
Debt/Net Income				0.8424	1.93	22.59	6.16	9.17	3.06	18.2		3.78	12.42	8.07	-9.31
PEG												0.0508		0.0508	0.00
Бета											-2.46	-3.53	-56.12	-2.9950	19.79
Индекс Альтмана											1.49	1.49	20.04	1.49	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.114	0.206	0.413	0.417	0.415	0.727	0.716			0.716		0.5376	11.63
Дивиденд	10	20	40	40	14.38	70	69	79.5	44.5	89		55.48	25.35
Див доход, ао, %	1.74	1.68	4.22	4.61	1.73	6.33	7.74	7.08	6.67	6.88	5.48	5.91	30.98
Дивиденды / прибыль, %		6.17	7.32	21.77	26.01	22.85	55.03	57.98		57.98	73.18	36.73	21.64
Dividend Coverage Ratio									1.72	1.72		1.72	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.415	0.415	0.727			0.5190	20.55
Дивиденды / прибыль, %	88.49	84.87	228.62		73.18	133.99	37.22
Dividend Coverage Ratio				1.72		1.72	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.1228	0.2514	0.1608	0.9174	0.9407	0.9407	50.26
Персонал, чел				631	631		0.00

	CAGR 5

	CAGR 5