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

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Daisyo Corp.

Kaihan Co., Ltd.

Why is Daisyo Corp. ?

Poor Management Efficiency with a low ROCE of 2.72%

The company has been able to generate a Return on Capital Employed (avg) of 2.72% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -2.83% and Operating profit at 16.65% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 4.80% signifying low profitability per unit of shareholders funds

With a fall in PBT of -73.03%, the company declared Very Negative results in Nov 25

DEBTORS TURNOVER RATIO(HY) Lowest at 13.34 times
INTEREST COVERAGE RATIO(Q) Lowest at 1,244.44
CASH AND EQV(HY) Lowest at JPY 10,001 MM

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -1.53% 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 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.

-1.53%

-0.60

19.63%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.83%

EBIT Growth (5y)

16.65%

EBIT to Interest (avg)

-36.26

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.31

Sales to Capital Employed (avg)

2.30

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

25.07%

Pledged Shares

Institutional Holding

ROCE (avg)

2.76%

ROE (avg)

4.80%

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

2.22

EV to EBIT

24.37

EV to EBITDA

12.62

EV to Capital Employed

1.93

EV to Sales

0.54

PEG Ratio

Dividend Yield

ROCE (Latest)

7.93%

ROE (Latest)

11.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-25What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 13.34 times

INTEREST COVERAGE RATIO(Q)

Lowest at 1,244.44

CASH AND EQV(HY)

Lowest at JPY 10,001 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 28.93 times

OPERATING PROFIT(Q)

Lowest at JPY 336 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.63 %

PRE-TAX PROFIT(Q)

Lowest at JPY 13 MM

NET PROFIT(Q)

Lowest at JPY 5.07 MM

EPS(Q)

Lowest at JPY 1.95

Here's what is not working for Daisyo Corp.

Pre-Tax Profit

At JPY 13 MM has Fallen at -95.89%

over average net sales of the previous four periods of JPY 316.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 5.07 MM has Fallen at -98.17%

over average net sales of the previous four periods of JPY 277.61 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest Coverage Ratio

Lowest at 1,244.44

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio

Lowest at 13.34 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

Operating Profit

Lowest at JPY 336 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 2.63 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 13 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 5.07 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 1.95

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv

Lowest at JPY 10,001 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 28.93 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio