Daisue Construction Co., Ltd. Price (1814.T)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

10,398,000

(0.6402)%

Table Charts
Bar Charts

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
Revenue $77.82B
3Y
5Y
7Y
10Y
Net Income $1.24B
3Y
5Y
7Y
10Y
Operating Cash Flow $-1,919,000,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-2,651,000,000.00
3Y
5Y
7Y
10Y
YTPD $2.43
3Y
5Y
7Y
10Y
D/E $0.21
3Y
5Y
7Y
10Y
CA/CL $1.58
3Y
5Y
7Y
10Y
TA/TL $1.62
3Y
5Y
7Y
10Y
ROIC $3.45%
3Y
5Y
7Y
10Y
ROE $5.48%
3Y
5Y
7Y
10Y
ROA $2.09%
3Y
5Y
7Y
10Y
Net Margin $1.59%
3Y
5Y
7Y
10Y
FCF / R% $-3.41%
3Y
5Y
7Y
10Y
FCFNI % $-214.66%
3Y
5Y
7Y
10Y
Operating Margin $0.22
3Y
5Y
7Y
10Y
EPS $119.19
3Y
5Y
7Y
10Y
SPS $7.51k
3Y
5Y
7Y
10Y
OCPS $-185.20
3Y
5Y
7Y
10Y
FCPS $-255.84
3Y
5Y
7Y
10Y
BVPS $2.18k
3Y
5Y
7Y
10Y
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