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Daiho Corp
TSE:1822

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Daiho Corp
TSE:1822
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Price: 3 450 JPY -6.76% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Daiho Corp. engages in the provision of civil engineering and construction services. [ Read More ]

The intrinsic value of one Daiho Corp stock under the Base Case scenario is 3 171.57 JPY. Compared to the current market price of 3 450 JPY, Daiho Corp is Overvalued by 8%.

Key Points:
Intrinsic Value
Base Case
3 171.57 JPY
Overvaluation 8%
Intrinsic Value
Price
D
Worst Case
Base Case
Best Case

Valuation Backtest
Daiho Corp

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Daiho Corp

Current Assets 135B
Cash & Short-Term Investments 26.7B
Receivables 90.8B
Other Current Assets 17.6B
Non-Current Assets 29.3B
Long-Term Investments 9.6B
PP&E 17.7B
Intangibles 586m
Other Non-Current Assets 1.4B
Current Liabilities 82.2B
Accounts Payable 43.5B
Accrued Liabilities 27m
Short-Term Debt 5B
Other Current Liabilities 33.7B
Non-Current Liabilities 14.5B
Long-Term Debt 6B
Other Non-Current Liabilities 8.5B
Efficiency

Earnings Waterfall
Daiho Corp

Revenue
163.8B JPY
Cost of Revenue
-153.7B JPY
Gross Profit
10.1B JPY
Operating Expenses
-7.1B JPY
Operating Income
3B JPY
Other Expenses
-2.1B JPY
Net Income
826m JPY

Free Cash Flow Analysis
Daiho Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Daiho Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Positive Revenue Growth Forecast
Negative Free Cash Flow
Positive 1-Year Revenue Growth
Negative 3-Years Revenue Growth
44/100
Profitability
Score

Daiho Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Daiho Corp's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Negative Net Debt
Long-Term Solvency
72/100
Solvency
Score

Daiho Corp's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Daiho Corp

Wall Street analysts forecast Daiho Corp stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Daiho Corp is 700 JPY .

Lowest
Price Target
Not Available
Average
Price Target
700 JPY
80% Downside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Daiho Corp

1M 1M
+10%
6M 6M
-13%
1Y 1Y
-5%
3Y 3Y
-2%
5Y 5Y
+28%
10Y 10Y
+135%
Annual Price Range
3 450
52w Low
3 080
52w High
4 145
Price Metrics
Average Annual Return 9.77%
Standard Deviation of Annual Returns 18.73%
Max Drawdown -44%
Shares Statistics
Market Capitalization 60.7B JPY
Shares Outstanding 17 507 200
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Daiho Corp

Country

Japan

Industry

Construction

Market Cap

60.7B JPY

Dividend Yield

0.73%

Description

Daiho Corp. engages in the provision of civil engineering and construction services. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 1,667 full-time employees. The firm operates its business through three business segments. Civil Engineering segment is engaged in the general civil engineering work. Construction segment conducts business related to general construction work. Other Business segment is engaged in the business of buying, sale and leasing of real estate and construction materials.

Contact

TOKYO-TO
Chuo-Ku
1-24-4, Shinkawa
+81332977000.0
https://www.daiho.co.jp/

IPO

1962-02-01

Employees

1 667

Officers

President, CEO & Director
Mr. Kakue Morishita
Managing Executive Officer, GM of Administrative Division & Director
Mr. Minoru Kugimoto
Executive Officer & GM of Human Resources Department
Satoshi Ikeda
Senior Managing Executive Officer
Shuichi Matsui
Senior Managing Executive Officer & GM of Building Division
Shuichi Nagata
Managing Executive Officer
Hiroshi Tamaru
Show More
Senior Managing Executive Officer, GM of Construction Division & Director
Mr. Momoki Nakamura
Managing Executive Officer, GM of Strategic Planning Division & Director
Mr. Akihiko Sechi
Show Less

See Also

Discover More
What is the Intrinsic Value of one Daiho Corp stock?

The intrinsic value of one Daiho Corp stock under the Base Case scenario is 3 171.57 JPY.

Is Daiho Corp stock undervalued or overvalued?

Compared to the current market price of 3 450 JPY, Daiho Corp is Overvalued by 8%.