Daisue Construction Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Daisue Construction Co., Ltd.'s yearly results (2023–2026), compared with Real Estate companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 20.7 times by its yearly operating cash. Higher than 96% of Real Estate companies in Japan.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 19% of its market value (net cash). Higher than 86% of Real Estate 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
¥61Over the last 3 years, every ¥100 of reported profit came with ¥61 of operating cash.
Higher than 51% of Real Estate companies in Japan.
Self-Funding Ratio
2.5×Over the last 3 years its own operating cash covered its investment spending (capex) 2.5 times.
Higher than 71% of Real Estate companies in Japan.
Cash Locked Ratio
¥24For every ¥100 of sales, ¥24 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥26 tied up three years earlier.
Less money tied up than 67% of Real Estate companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 56% of Real Estate companies in Japan.
Growth Efficiency Ratio
¥7Sales grew 47% in 3 years; of every extra ¥100 of sales, ¥7 became extra profit.
Lower than 57% of Real Estate companies in Japan.
Asset Productivity Ratio
+47% / +31%In 3 years sales changed by +47% while total assets changed by +31%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
20.7×Debt due within a year is covered 20.7 times by its yearly operating cash.
Higher than 96% of Real Estate companies in Japan.
Cash Cushion Ratio
+19%Cash, after subtracting all debt, equals 19% of its market value (net cash).
Higher than 86% of Real Estate companies in Japan.
Tangible Assets Ratio
99%Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 52% of Real Estate companies in Japan.
Tangible Net Worth Ratio
98%Of every ¥100 of net worth, ¥98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 54% of Real Estate companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Daisue Construction Co., Ltd. owes ¥0.57 for every ¥1 it owns. Net profit rose 84% in the year to Mar 2026, and grew 42% a year on average over 3 years.
Compared with Real Estate companies in Japan · latest annual results Mar 2026.
P/E ratio
8.8Investors pay ¥8.8 for every ¥1 of Daisue Construction Co., Ltd.'s yearly profit, lower than 55% of Real Estate companies in Japan.
P/B ratio
1.62The share price is 1.62 times Daisue Construction Co., Ltd.'s book value per share, higher than 73% of Real Estate companies in Japan.
Market cap
¥41.4 BThe total market value of all of Daisue Construction Co., Ltd.'s shares at today's price (share price × number of shares), larger than 70% of Real Estate companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥25.6 BWhat Daisue Construction 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
¥2,485Net worth divided by the number of shares. The share price of ¥4,025 is 1.6 times this, which is the P/B above.
Return on equity (ROE)
19.5%Daisue Construction Co., Ltd. earned 19.5% on its shareholders' money over the last year, higher than 78% of Real Estate companies in Japan.
Owes vs Owns
0.57×Daisue Construction Co., Ltd. owes ¥0.57 for every ¥1 it owns (moderate), lower than 66% of Real Estate companies in Japan.
Dividend yield
5.78%Daisue Construction Co., Ltd. pays 5.78% of its share price as dividends a year, higher than 91% of dividend-paying Real Estate companies in Japan.
Revenue growth
+19%Revenue rose 19% in the year to Mar 2026, and grew 14% a year on average over 3 years.
Profit growth
+84%Net profit rose 84% in the year to Mar 2026, and grew 42% a year on average over 3 years.
Profit margin
3.6%Daisue Construction Co., Ltd. keeps ¥4 of every ¥100 of revenue as net profit.
Cash quality
2.4×Cash from Daisue Construction Co., Ltd.'s business was 2.4× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
107.9×Daisue Construction Co., Ltd.'s operating profit covered its interest costs 107.9 times in the year to Mar 2026.
Cash vs debt
Net cashDaisue Construction Co., Ltd. held ¥8.0 B more cash than debt (net cash) at Mar 2026.
Questions
What is Daisue Construction Co., Ltd.'s P/E ratio?
Investors pay ¥8.8 for every ¥1 of Daisue Construction Co., Ltd.'s yearly profit, lower than 55% of Real Estate 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 Daisue Construction Co., Ltd.: ¥41.4 B ÷ ¥25.6 B (30 Jun 2026) = 1.6.
What is Daisue Construction Co., Ltd.'s return on equity?
Daisue Construction Co., Ltd. earned 19.5% on its shareholders' money over the last year, higher than 78% of Real Estate companies in Japan.
How much does Daisue Construction Co., Ltd. owe compared with what it owns?
Daisue Construction Co., Ltd. owes ¥0.57 for every ¥1 it owns (moderate), lower than 66% of Real Estate companies in Japan.
Does Daisue Construction Co., Ltd. pay a dividend?
Yes. Daisue Construction Co., Ltd. pays 5.78% of its share price as dividends a year, higher than 91% of dividend-paying Real Estate companies in Japan.
Is Daisue Construction Co., Ltd.'s revenue growing?
Revenue rose 19% in the year to Mar 2026, and grew 14% 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.