ScoreWhy is Daisyo Corp. ?
1
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)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 4.67% and Operating profit at 17.74% 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
3
The company has declared Negative results for the last 4 consecutive quarters
- NET PROFIT(HY) At JPY 390.07 MM has Grown at -45.63%
- ROCE(HY) Lowest at 7.42%
- CASH AND EQV(HY) Lowest at JPY 8,932 MM
4
With ROE of 8.80%, it has a fair valuation with a 2.11 Price to Book Value
- Over the past year, while the stock has generated a return of -4.38%, its profits have fallen by -9.8%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.38% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow 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.
-4.38%
-0.74
19.01%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.67%
EBIT Growth (5y)
17.74%
EBIT to Interest (avg)
-36.26
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
2.37
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
25.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.76%
ROE (avg)
4.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
2.11
EV to EBIT
23.55
EV to EBITDA
12.44
EV to Capital Employed
1.81
EV to Sales
0.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.70%
ROE (Latest)
8.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 38.62%
NET SALES(Q)
Highest at JPY 13,826 MM
NET PROFIT(Q)
At JPY 385 MM has Grown at 56.42%
-11What is not working for the Company
NET PROFIT(HY)
At JPY 390.07 MM has Grown at -45.63%
ROCE(HY)
Lowest at 7.42%
CASH AND EQV(HY)
Lowest at JPY 8,932 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 28.23 times
Here's what is working for Daisyo Corp.
Net Sales
Highest at JPY 13,826 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
At JPY 385 MM has Grown at 56.42%
over average net sales of the previous four periods of JPY 246.12 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Dividend Payout Ratio
Highest at 38.62%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at JPY 271 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Daisyo Corp.
Cash and Eqv
Lowest at JPY 8,932 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 28.23 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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