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5900

DaikenJASDAQ:5900 Stock Report

Market Cap

JP¥4.3b

7D

1.8%

1Y

-2.6%

Updated

24 Sep, 2021

Data

Company Financials
5900 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends0/6

5900 Overview

Daiken Co.,Ltd. manufactures and supplies various metal products primarily in Japan.

Price History & Performance

Summary of all time highs, changes and price drops for Daiken
Historical stock prices
Current Share PriceJP¥738.00
52 Week HighJP¥694.00
52 Week LowJP¥929.00
Beta0.55
1 Month Change0.82%
3 Month Change-3.40%
1 Year Change-2.64%
3 Year Change-7.17%
5 Year Change20.39%
Change since IPO-3.53%

Recent News & Updates

Apr 11
Is Now The Time To Put Daiken (TYO:5900) On Your Watchlist?

Is Now The Time To Put Daiken (TYO:5900) On Your Watchlist?

It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...

Shareholder Returns

5900JP BuildingJP Market
7D1.8%-6.9%-2.2%
1Y-2.6%31.3%23.6%

Return vs Industry: 5900 underperformed the JP Building industry which returned 31.3% over the past year.

Return vs Market: 5900 underperformed the JP Market which returned 23.6% over the past year.

Price Volatility

Is 5900's price volatile compared to industry and market?
5900 volatility
5900 Beta0.55
Industry Beta0.97
Market Beta1

Stable Share Price: 5900 is less volatile than 75% of JP stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: 5900's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1924314Yoichi Fujiokahttps://www.daiken.ne.jp

Daiken Co.,Ltd. manufactures and supplies various metal products primarily in Japan. It offers building materials, including external trim products, such as waterproof border materials, blindfolding and lattice panels, external louvers, eaves, external panels, and advertising curtain equipment; builders hardware comprising mail boxes for condominiums, secure delivery boxes, and boxes for fire extinguishers; and door hangers, such as sliding door closers, interior door hangers, and other door hangers, as well as rollers for heavy doors.

Daiken Fundamentals Summary

How do Daiken's earnings and revenue compare to its market cap?
5900 fundamental statistics
Market CapJP¥4.28b
Earnings (TTM)JP¥294.00m
Revenue (TTM)JP¥9.92b

14.6x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
5900 income statement (TTM)
RevenueJP¥9.92b
Cost of RevenueJP¥6.76b
Gross ProfitJP¥3.16b
ExpensesJP¥2.87b
EarningsJP¥294.00m

Last Reported Earnings

May 31, 2021

Next Earnings Date

Oct 08, 2021

Earnings per share (EPS)50.71
Gross Margin31.88%
Net Profit Margin2.96%
Debt/Equity Ratio0.0%

How did 5900 perform over the long term?

See historical performance and comparison

Valuation

Is Daiken undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 5900 (¥738) is trading below our estimate of fair value (¥1944.72)

Significantly Below Fair Value: 5900 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 5900 is poor value based on its PE Ratio (14.6x) compared to the JP Building industry average (12x).

PE vs Market: 5900 is good value based on its PE Ratio (14.6x) compared to the JP market (14.7x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 5900's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 5900 is good value based on its PB Ratio (0.3x) compared to the JP Building industry average (0.7x).


Future Growth

How is Daiken forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

10.2%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Daiken has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Daiken performed over the past 5 years?

-2.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 5900 has high quality earnings.

Growing Profit Margin: 5900's current net profit margins (3%) are lower than last year (3%).


Past Earnings Growth Analysis

Earnings Trend: 5900's earnings have declined by 2.8% per year over the past 5 years.

Accelerating Growth: 5900's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 5900 had negative earnings growth (-7.8%) over the past year, making it difficult to compare to the Building industry average (9.4%).


Return on Equity

High ROE: 5900's Return on Equity (2.4%) is considered low.


Financial Health

How is Daiken's financial position?


Financial Position Analysis

Short Term Liabilities: 5900's short term assets (¥9.7B) exceed its short term liabilities (¥2.4B).

Long Term Liabilities: 5900's short term assets (¥9.7B) exceed its long term liabilities (¥214.0M).


Debt to Equity History and Analysis

Debt Level: 5900 is debt free.

Reducing Debt: 5900 has not had any debt for past 5 years.

Debt Coverage: 5900 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 5900 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Daiken current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 5900's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 5900's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 5900's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 5900's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 5900 is not paying a notable dividend for the JP market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 5900's dividend in 3 years as they are not forecast to pay a notable one for the JP market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

14.3yrs

Average management tenure


CEO

Yoichi Fujioka (57 yo)

14.33yrs

Tenure

Yoichi Fujioka has been the President of Daiken Co. Ltd., since May 2007. Yoichi Fujioka served as General Manager of Sales Division at Daiken Co. Ltd., since May 1992 and served as its Managing Director a...


Leadership Team

Experienced Management: 5900's management team is seasoned and experienced (14.3 years average tenure).


Board Members

Experienced Board: 5900's board of directors are seasoned and experienced ( 11.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Daiken Co., Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Daiken Co., Ltd.
  • Ticker: 5900
  • Exchange: JASDAQ
  • Founded: 1924
  • Industry: Building Products
  • Sector: Capital Goods
  • Market Cap: JP¥4.279b
  • Shares outstanding: 5.80m
  • Website: https://www.daiken.ne.jp

Number of Employees


Location

  • Daiken Co., Ltd.
  • 2-7-13, Niitaka
  • Yodogawa-ku
  • Osaka
  • 532-0033
  • Japan

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/24 15:32
End of Day Share Price2021/09/24 00:00
Earnings2021/05/31
Annual Earnings2021/02/28


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 here.