Dai-Dan Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Dai-Dan Co., Ltd.'s yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 25.8 times. Higher than almost all Industrials companies in Japan.
- Debt Due Cover Ratio: Debt due within a year is covered 20.9 times by its yearly operating cash. Higher than 89% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥134Over the last 3 years, every ¥100 of reported profit came with ¥134 of operating cash.
Higher than 56% of Industrials companies in Japan.
Self-Funding Ratio
25.8×Over the last 3 years its own operating cash covered its investment spending (capex) 25.8 times.
Higher than almost all Industrials companies in Japan.
Cash Locked Ratio
¥17For every ¥100 of sales, ¥17 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥24 tied up three years earlier.
Less money tied up than 56% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 68% of Industrials companies in Japan.
Growth Efficiency Ratio
¥29Sales grew 38% in 3 years; of every extra ¥100 of sales, ¥29 became extra profit.
Higher than 84% of Industrials companies in Japan.
Asset Productivity Ratio
+38% / +56%In 3 years sales changed by +38% while total assets changed by +56%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
20.9×Debt due within a year is covered 20.9 times by its yearly operating cash.
Higher than 89% of Industrials companies in Japan.
Cash Cushion Ratio
+20%Cash, after subtracting all debt, equals 20% of its market value (net cash).
Higher than 66% of Industrials companies in Japan.
Tangible Assets Ratio
98%Of every ¥100 the company owns, ¥98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 64% of Industrials companies in Japan.
Tangible Net Worth Ratio
96%Of every ¥100 of net worth, ¥96 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 63% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Dai-Dan Co., Ltd. owes ¥0.39 for every ¥1 it owns. Net profit rose 53% in the year to Mar 2026, and grew 59% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
15.1Investors pay ¥15.1 for every ¥1 of Dai-Dan Co., Ltd.'s yearly profit, higher than 64% of Industrials companies in Japan.
P/B ratio
3.06The share price is 3.06 times Dai-Dan Co., Ltd.'s book value per share, higher than 92% of Industrials companies in Japan.
Market cap
¥398.5 BThe total market value of all of Dai-Dan Co., Ltd.'s shares at today's price (share price × number of shares), larger than 89% of Industrials companies in Japan. PosiCap size class: Meso Cap.
Net worth (book value)
¥130.3 BWhat Dai-Dan Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥1,007Net worth divided by the number of shares. The share price of ¥3,080 is 3.1 times this, which is the P/B above.
Return on equity (ROE)
21.9%Dai-Dan Co., Ltd. earned 21.9% on its shareholders' money over the last year, higher than 93% of Industrials companies in Japan.
Owes vs Owns
0.39×Dai-Dan Co., Ltd. owes ¥0.39 for every ¥1 it owns (low), lower than 51% of Industrials companies in Japan.
Dividend yield
2.82%Dai-Dan Co., Ltd. pays 2.82% of its share price as dividends a year, lower than 58% of dividend-paying Industrials companies in Japan.
Revenue growth
-2%Revenue fell 2% in the year to Mar 2026, and grew 11% a year on average over 3 years.
Profit growth
+53%Net profit rose 53% in the year to Mar 2026, and grew 59% a year on average over 3 years.
Profit margin
10.4%Dai-Dan Co., Ltd. keeps ¥10 of every ¥100 of revenue as net profit.
Cash quality
2.2×Cash from Dai-Dan Co., Ltd.'s business was 2.2× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
325.3×Dai-Dan Co., Ltd.'s operating profit covered its interest costs 325.3 times in the year to Mar 2026.
Cash vs debt
Net cashDai-Dan Co., Ltd. held ¥79.7 B more cash than debt (net cash) at Mar 2026.
Questions
What is Dai-Dan Co., Ltd.'s P/E ratio?
Investors pay ¥15.1 for every ¥1 of Dai-Dan Co., Ltd.'s yearly profit, higher than 64% of Industrials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Dai-Dan Co., Ltd.: ¥398.5 B ÷ ¥130.3 B (30 Jun 2026) = 3.1.
What is Dai-Dan Co., Ltd.'s return on equity?
Dai-Dan Co., Ltd. earned 21.9% on its shareholders' money over the last year, higher than 93% of Industrials companies in Japan.
How much does Dai-Dan Co., Ltd. owe compared with what it owns?
Dai-Dan Co., Ltd. owes ¥0.39 for every ¥1 it owns (low), lower than 51% of Industrials companies in Japan.
Does Dai-Dan Co., Ltd. pay a dividend?
Yes. Dai-Dan Co., Ltd. pays 2.82% of its share price as dividends a year, lower than 58% of dividend-paying Industrials companies in Japan.
Is Dai-Dan Co., Ltd.'s revenue growing?
Revenue fell 2% in the year to Mar 2026, and grew 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.