Daisyo Corp. (9979) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Yossix Holdings Co., Ltd.

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AMIYAKI TEI Co., Ltd.

DD GROUP Co., Ltd.

Daisyo Corp.

GOURMET KINEYA CO., LTD.

Chimney Co., Ltd.

Kaihan Co., Ltd.

SHiDAX Corp.

Why is Daisyo Corp. ?

Poor Management Efficiency with a low ROCE of 2.76%

The company has been able to generate a Return on Capital Employed (avg) of 2.76% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 8.16% and Operating profit at 16.64% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 4.86% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 8.16% and Operating profit at 16.64% over the last 5 years

The company has declared Negative results for the last 5 consecutive quarters

NET PROFIT(9M) At JPY 683.68 MM has Grown at -36.07%
ROCE(HY) Lowest at 6.21%
DEBTORS TURNOVER RATIO(HY) Lowest at 12.72 times

With ROE of 6.82%, it has a very expensive valuation with a 2.05 Price to Book Value

Over the past year, while the stock has generated a return of -12.18%, its profits have fallen by -35.5%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Daisyo Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Daisyo Corp.

-100.0%

-0.63

18.90%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.16%

EBIT Growth (5y)

16.64%

EBIT to Interest (avg)

-12.52

Debt to EBITDA (avg)

1.99

Net Debt to Equity (avg)

0.34

Sales to Capital Employed (avg)

2.42

Tax Ratio

7.29%

Dividend Payout Ratio

25.07%

Pledged Shares

Institutional Holding

ROCE (avg)

4.07%

ROE (avg)

4.86%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.05

EV to EBIT

26.32

EV to EBITDA

13.07

EV to Capital Employed

1.78

EV to Sales

0.52

PEG Ratio

Dividend Yield

ROCE (Latest)

6.78%

ROE (Latest)

6.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 390 MM has Grown at 105.26%

DEBT-EQUITY RATIO (HY)

Lowest at 34.38 %

-16What is not working for the Company

NET PROFIT(9M)

At JPY 683.68 MM has Grown at -36.07%

ROCE(HY)

Lowest at 6.21%

DEBTORS TURNOVER RATIO(HY)

Lowest at 12.72 times

CASH AND EQV(HY)

Lowest at JPY 9,769 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 27.57 times

INTEREST(Q)

Highest at JPY 34 MM

Here's what is working for Daisyo Corp.

Pre-Tax Profit

At JPY 390 MM has Grown at 105.26%

over average net sales of the previous four periods of JPY 190 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Debt-Equity Ratio

Lowest at 34.38 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Daisyo Corp.

Interest

At JPY 34 MM has Grown at 17.24%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 12.72 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Profit

At JPY 683.68 MM has Grown at -36.07%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Interest

Highest at JPY 34 MM

in the last five periods and Increased by 17.24% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 9,769 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 27.57 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio