Dai-Dan Co., Ltd.

TSE:1980 Stock Report

Market Cap: JP¥244.5b

Dai-Dan Balance Sheet Health

Financial Health criteria checks 6/6

Dai-Dan has a total shareholder equity of ¥110.6B and total debt of ¥3.4B, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are ¥181.9B and ¥71.2B respectively. Dai-Dan's EBIT is ¥31.0B making its interest coverage ratio -145.7. It has cash and short-term investments of ¥45.5B.

Key information

3.06%

Debt to equity ratio

JP¥3.39b

Debt

Interest coverage ratio-145.7x
CashJP¥45.48b
EquityJP¥110.64b
Total liabilitiesJP¥71.24b
Total assetsJP¥181.87b

Recent financial health updates

Recent updates

Dai-Dan Co., Ltd. (TSE:1980) Stock Catapults 31% Though Its Price And Business Still Lag The Market

Aug 09
Dai-Dan Co., Ltd. (TSE:1980) Stock Catapults 31% Though Its Price And Business Still Lag The Market

Dai-Dan's (TSE:1980) Dividend Will Be ¥82.00

Jul 25
Dai-Dan's (TSE:1980) Dividend Will Be ¥82.00

Dai-Dan's (TSE:1980) Dividend Will Be ¥82.00

Jul 10
Dai-Dan's (TSE:1980) Dividend Will Be ¥82.00

An Intrinsic Calculation For Dai-Dan Co., Ltd. (TSE:1980) Suggests It's 34% Undervalued

May 03
An Intrinsic Calculation For Dai-Dan Co., Ltd. (TSE:1980) Suggests It's 34% Undervalued

Little Excitement Around Dai-Dan Co., Ltd.'s (TSE:1980) Earnings

Apr 18
Little Excitement Around Dai-Dan Co., Ltd.'s (TSE:1980) Earnings

We Think Dai-Dan (TSE:1980) Can Manage Its Debt With Ease

Apr 03
We Think Dai-Dan (TSE:1980) Can Manage Its Debt With Ease

Dai-Dan (TSE:1980) Is Paying Out A Larger Dividend Than Last Year

Feb 11
Dai-Dan (TSE:1980) Is Paying Out A Larger Dividend Than Last Year

Dai-Dan (TSE:1980) Is Increasing Its Dividend To ¥71.00

Dec 04
Dai-Dan (TSE:1980) Is Increasing Its Dividend To ¥71.00

There's Reason For Concern Over Dai-Dan Co., Ltd.'s (TSE:1980) Massive 26% Price Jump

Nov 22
There's Reason For Concern Over Dai-Dan Co., Ltd.'s (TSE:1980) Massive 26% Price Jump

We Think That There Are Issues Underlying Dai-Dan's (TSE:1980) Earnings

Nov 21
We Think That There Are Issues Underlying Dai-Dan's (TSE:1980) Earnings

Dai-Dan (TSE:1980) Has Announced A Dividend Of ¥52.00

Aug 18
Dai-Dan (TSE:1980) Has Announced A Dividend Of ¥52.00

Dai-Dan's (TSE:1980) Dividend Will Be ¥52.00

Jul 25
Dai-Dan's (TSE:1980) Dividend Will Be ¥52.00

Dai-Dan (TSE:1980) Has Announced A Dividend Of ¥52.00

Jul 11
Dai-Dan (TSE:1980) Has Announced A Dividend Of ¥52.00

Further Upside For Dai-Dan Co., Ltd. (TSE:1980) Shares Could Introduce Price Risks After 26% Bounce

May 23
Further Upside For Dai-Dan Co., Ltd. (TSE:1980) Shares Could Introduce Price Risks After 26% Bounce

There May Be Underlying Issues With The Quality Of Dai-Dan's (TSE:1980) Earnings

May 21
There May Be Underlying Issues With The Quality Of Dai-Dan's (TSE:1980) Earnings

Is Dai-Dan (TSE:1980) Using Too Much Debt?

May 09
Is Dai-Dan (TSE:1980) Using Too Much Debt?

Dai-Dan Co., Ltd.'s (TSE:1980) 31% Share Price Surge Not Quite Adding Up

Mar 18
Dai-Dan Co., Ltd.'s (TSE:1980) 31% Share Price Surge Not Quite Adding Up

Financial Position Analysis

Short Term Liabilities: 1980's short term assets (¥132.3B) exceed its short term liabilities (¥64.1B).

Long Term Liabilities: 1980's short term assets (¥132.3B) exceed its long term liabilities (¥7.1B).


Debt to Equity History and Analysis

Debt Level: 1980 has more cash than its total debt.

Reducing Debt: 1980's debt to equity ratio has reduced from 7.6% to 3.1% over the past 5 years.

Debt Coverage: 1980's debt is well covered by operating cash flow (366.4%).

Interest Coverage: 1980 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/11 14:36
End of Day Share Price 2025/08/08 00:00
Earnings2025/06/30
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Dai-Dan Co., Ltd. is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ryo KawauchiMarusan Securities Co. Ltd.
Ryo KawachiMarusan Securities Co. Ltd.
Hideaki KuribaraTokai Tokyo Intelligence Laboratory Co., Ltd.