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Market Cap

JP¥64.0b

Last Updated

2021/09/17 15:32 UTC

Data Sources

Company Financials +

Executive Summary

Daiken Corporation manufactures and sells industrial and building materials in Japan and internationally. More Details


Snowflake Analysis

Excellent balance sheet with solid track record and pays a dividend.

Share Price & News

How has Daiken's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 7905 is more volatile than 75% of JP stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: 7905's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of JP stocks.


Market Performance


7 Day Return

1.4%

7905

0.6%

JP Forestry

-0.09%

JP Market


1 Year Return

33.6%

7905

24.6%

JP Forestry

24.9%

JP Market

Return vs Industry: 7905 exceeded the JP Forestry industry which returned 24.6% over the past year.

Return vs Market: 7905 exceeded the JP Market which returned 24.9% over the past year.


Shareholder returns

7905IndustryMarket
7 Day1.4%0.6%-0.09%
30 Day6.4%4.1%8.4%
90 Day16.4%3.3%7.0%
1 Year38.2%33.6%27.2%24.6%27.5%24.9%
3 Year19.6%7.9%-8.6%-13.9%24.6%16.1%
5 Year48.4%26.3%36.6%24.1%72.9%53.8%

Long-Term Price Volatility Vs. Market

How volatile is Daiken's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

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: 7905 (¥2456) is trading below our estimate of fair value (¥10208.69)

Significantly Below Fair Value: 7905 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 7905 is good value based on its PE Ratio (8.4x) compared to the JP Forestry industry average (11.5x).

PE vs Market: 7905 is good value based on its PE Ratio (8.4x) compared to the JP market (15.1x).


Price to Earnings Growth Ratio

PEG Ratio: 7905's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


Price to Book Ratio

PB vs Industry: 7905 is overvalued based on its PB Ratio (0.9x) compared to the JP Forestry industry average (0.8x).


Future Growth

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

-13.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 7905's earnings are forecast to decline over the next 3 years (-13.4% per year).

Earnings vs Market: 7905's earnings are forecast to decline over the next 3 years (-13.4% per year).

High Growth Earnings: 7905's earnings are forecast to decline over the next 3 years.

Revenue vs Market: 7905's revenue (0.2% per year) is forecast to grow slower than the JP market (4.8% per year).

High Growth Revenue: 7905's revenue (0.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 7905's Return on Equity is forecast to be low in 3 years time (7.1%).


Past Performance

How has Daiken performed over the past 5 years?

5.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 7905 has high quality earnings.

Growing Profit Margin: 7905's current net profit margins (3.6%) are higher than last year (2.4%).


Past Earnings Growth Analysis

Earnings Trend: 7905's earnings have grown by 5% per year over the past 5 years.

Accelerating Growth: 7905's earnings growth over the past year (58.1%) exceeds its 5-year average (5% per year).

Earnings vs Industry: 7905 earnings growth over the past year (58.1%) exceeded the Forestry industry 41.9%.


Return on Equity

High ROE: 7905's Return on Equity (13.2%) is considered low.


Financial Health

How is Daiken's financial position?


Financial Position Analysis

Short Term Liabilities: 7905's short term assets (¥91.0B) exceed its short term liabilities (¥66.4B).

Long Term Liabilities: 7905's short term assets (¥91.0B) exceed its long term liabilities (¥29.3B).


Debt to Equity History and Analysis

Debt Level: 7905's debt to equity ratio (45.2%) is considered high.

Reducing Debt: 7905's debt to equity ratio has reduced from 71.1% to 45.2% over the past 5 years.

Debt Coverage: 7905's debt is well covered by operating cash flow (48.6%).

Interest Coverage: 7905 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

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

3.66%

Current Dividend Yield


Upcoming Dividend Payment

TodaySep 17 2021Ex Dividend DateSep 29 2021Dividend Pay DateDec 08 202170 days from Ex DividendBuy in the next 11 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: 7905's dividend (3.66%) is higher than the bottom 25% of dividend payers in the JP market (1.28%).

High Dividend: 7905's dividend (3.66%) is in the top 25% of dividend payers in the JP market (2.96%)


Stability and Growth of Payments

Stable Dividend: 7905's dividend payments have been volatile in the past 10 years.

Growing Dividend: 7905's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (24%), 7905's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

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

4.8yrs

Average management tenure


CEO

Masanori Okuda (71 yo)

7.42yrs

Tenure

Mr. Masanori Okuda has been President and Representative Director of Daiken Corp. since April 2014, serves as its Chief Executive Officer and served as its Senior Executive Officer. Mr. Okuda serves as Rep...


Leadership Team

Experienced Management: 7905's management team is considered experienced (4.8 years average tenure).


Board Members

Experienced Board: 7905's board of directors are considered experienced (4.3 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 Corporation's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Daiken Corporation
  • Ticker: 7905
  • Exchange: TSE
  • Founded: 1945
  • Industry: Forest Products
  • Sector: Materials
  • Market Cap: JP¥63.966b
  • Shares outstanding: 26.04m
  • Website: https://www.daiken.jp

Number of Employees


Location

  • Daiken Corporation
  • Nakanoshima Festival Tower West
  • 14th Floor
  • Osaka
  • 530-8210
  • Japan

Listings


Biography

Daiken Corporation manufactures and sells industrial and building materials in Japan and internationally. The company offers functional industrial materials, such as insulation boards for inner part of a t...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/17 15:32
End of Day Share Price2021/09/17 00:00
Earnings2021/06/30
Annual Earnings2021/03/31


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.