Daisue
1814.TDaisue Construction Co., Ltd. Price (1814.T)
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Market Cap
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Shares Outstanding
10,398,000
(0.6402)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 79,278,000,000 | 65,363,000,000 | 54,017,000,000 | 49,050,000,000 | 42,002,000,000 | 39,248,000,000 | 52,182,000,000 | 55,726,000,000 | 59,880,000,000 | 64,539,000,000 | 52,872,000,000 | 64,863,000,000 | 65,166,000,000 | 56,489,000,000 | 69,645,000,000 | 71,834,000,000 | 77,815,000,000 |
| Net Income | 1,264,000,000 | 181,000,000 | -770,000,000 | 311,000,000 | -894,000,000 | -826,000,000 | 1,239,000,000 | 1,633,000,000 | 2,270,000,000 | 3,547,000,000 | 1,848,000,000 | 2,815,000,000 | 1,897,000,000 | 1,603,000,000 | 1,816,000,000 | 1,321,000,000 | 1,235,000,000 |
| FCF USD | -2,329,000,000 | -8,396,000,000 | 5,029,000,000 | 6,608,000,000 | 2,203,000,000 | 1,432,000,000 | -5,972,000,000 | 1,056,000,000 | 1,675,000,000 | 1,735,000,000 | 8,885,000,000 | 5,924,000,000 | -2,835,000,000 | -3,233,000,000 | 1,848,000,000 | 3,533,000,000 | -2,651,000,000 |
| OCF USD | -1,447,000,000 | -7,705,000,000 | 5,115,000,000 | 6,620,000,000 | 2,212,000,000 | 1,439,000,000 | -5,935,000,000 | 1,082,000,000 | 1,705,000,000 | 1,862,000,000 | 9,010,000,000 | 5,968,000,000 | -2,755,000,000 | -3,091,000,000 | 1,960,000,000 | 4,192,000,000 | -1,919,000,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -9.65 | -0.03 | 0.05 | -0.02 | -0.02 | 0.00 | 0.00 | 0.10 | 0.24 | 0.34 | 0.16 | 0.14 | 0.07 | 0.04 | 0.01 | 2.43 |
| D/E | 2.37 | 4.00 | 3.22 | 3.06 | 3.43 | 2.75 | 3.04 | 1.25 | 0.78 | 0.47 | 0.13 | 0.08 | 0.04 | 0.03 | 0.02 | 0.01 | 0.21 |
| CA/CL | 1.06 | 1.04 | 1.06 | 1.06 | 1.04 | 1.01 | 1.06 | 1.14 | 1.30 | 1.42 | 1.56 | 1.59 | 1.73 | 1.85 | 1.67 | 1.80 | 1.58 |
| TA/TL | 1.12 | 1.12 | 1.14 | 1.16 | 1.13 | 1.14 | 1.14 | 1.24 | 1.31 | 1.43 | 1.57 | 1.60 | 1.74 | 1.89 | 1.74 | 1.89 | 1.62 |
| Total Debt | 12,877,000,000 | 20,956,000,000 | 15,578,000,000 | 15,566,000,000 | 14,484,000,000 | 9,576,000,000 | 13,255,000,000 | 7,960,000,000 | 6,420,000,000 | 5,527,000,000 | 1,866,000,000 | 1,290,000,000 | 772,000,000 | 490,000,000 | 378,000,000 | 202,000,000 | 4,673,000,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 5.94% | 4.22% | 6.96% | 4.67% | -2.96% | -4.02% | 8.07% | 11.22% | 18.08% | 18.59% | 10.25% | 13.24% | 9.18% | 6.82% | 7.90% | 5.42% | 3.45% |
| ROE | 23.26% | 3.46% | -15.93% | 6.12% | -21.20% | -23.75% | 28.37% | 25.56% | 27.46% | 29.85% | 13.34% | 17.14% | 10.76% | 8.39% | 8.80% | 6.13% | 5.48% |
| ROA | 0.00% | 0.39% | -1.87% | 1.00% | -2.42% | -2.86% | 3.80% | 5.62% | 7.99% | 10.46% | 6.91% | 9.58% | 6.69% | 5.89% | 5.53% | 4.23% | 2.09% |
| NM % | 1.59% | 0.28% | -1.43% | 0.63% | -2.13% | -2.10% | 2.37% | 2.93% | 3.79% | 5.50% | 3.50% | 4.34% | 2.91% | 2.84% | 2.61% | 1.84% | 1.59% |
| FCF / R% | 0.00% | -12.85% | 9.31% | 13.47% | 5.24% | 3.65% | -11.44% | 1.89% | 2.80% | 2.69% | 16.80% | 9.13% | -4.35% | -5.72% | 2.65% | 4.92% | -3.41% |
| FCF / NI% | -173.16% | -4,465.96% | -694.61% | 1,845.81% | -256.16% | -181.04% | -434.33% | 57.24% | 60.43% | 41.68% | 337.45% | 141.82% | -102.31% | -135.44% | 68.72% | 183.06% | -214.66% |
| Operating Margin (OM) | 0.00 | 0.00 | -0.01 | 0.00 | -0.02 | -0.05 | -0.01 | 0.04 | 0.07 | 0.12 | 0.18 | 0.18 | 0.21 | 0.26 | 0.23 | 0.23 | 0.22 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 120.13 | 17.21 | -73.27 | 29.60 | -85.33 | -78.88 | 118.42 | 156.19 | 217.20 | 339.46 | 176.91 | 269.56 | 181.08 | 152.78 | 173.20 | 126.23 | 119.19 |
| SPS | 7,534.36 | 6,216.05 | 5,139.78 | 4,668.54 | 4,009.16 | 3,748.01 | 4,987.29 | 5,330.08 | 5,729.60 | 6,176.57 | 5,061.46 | 6,211.15 | 6,220.50 | 5,384.01 | 6,642.35 | 6,864.21 | 7,509.65 |
| OCPS | -137.52 | -732.75 | 486.70 | 630.09 | 211.14 | 137.42 | -567.24 | 103.49 | 163.14 | 178.20 | 862.53 | 571.48 | -262.98 | -294.61 | 186.93 | 400.57 | -185.20 |
| FCPS | -221.34 | -798.46 | 478.51 | 628.94 | 210.28 | 136.75 | -570.77 | 101.00 | 160.27 | 166.04 | 850.56 | 567.27 | -270.62 | -308.14 | 176.25 | 337.60 | -255.84 |
| BVPS | 516.53 | 498.14 | 459.87 | 483.99 | 402.52 | 332.13 | 417.38 | 611.19 | 791.12 | 1,137.14 | 1,326.15 | 1,572.35 | 1,683.09 | 1,821.67 | 1,967.38 | 2,057.81 | 2,176.12 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 120.13 | 17.21 | -73.27 | 29.60 | -85.33 | -78.88 | 118.42 | 156.19 | 217.20 | 339.46 | 176.91 | 269.56 | 181.08 | 152.78 | 173.20 | 126.23 | 119.19 |
| CAGR-SPS | 7,534.36 | 6,216.05 | 5,139.78 | 4,668.54 | 4,009.16 | 3,748.01 | 4,987.29 | 5,330.08 | 5,729.60 | 6,176.57 | 5,061.46 | 6,211.15 | 6,220.50 | 5,384.01 | 6,642.35 | 6,864.21 | 7,509.65 |
| CAGR-OCPS | -137.52 | -732.75 | 486.70 | 630.09 | 211.14 | 137.42 | -567.24 | 103.49 | 163.14 | 178.20 | 862.53 | 571.48 | -262.98 | -294.61 | 186.93 | 400.57 | -185.20 |
| CAGR-FCPS | -221.34 | -798.46 | 478.51 | 628.94 | 210.28 | 136.75 | -570.77 | 101.00 | 160.27 | 166.04 | 850.56 | 567.27 | -270.62 | -308.14 | 176.25 | 337.60 | -255.84 |
| CAGR-BVPS | 516.53 | 498.14 | 459.87 | 483.99 | 402.52 | 332.13 | 417.38 | 611.19 | 791.12 | 1,137.14 | 1,326.15 | 1,572.35 | 1,683.09 | 1,821.67 | 1,967.38 | 2,057.81 | 2,176.12 |