ScoreWhy is Daisyo Corp. ?
1
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)
2
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
3
Negative results in May 25
- INTEREST(HY) At JPY 57 MM has Grown at 18.75%
- CASH AND EQV(HY) Lowest at JPY 11,076 MM
4
Underperformed the market in the last 1 year
- The stock has generated a return of 11.83% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
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.
11.41%
-0.36
17.71%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality 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)
2.12
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
22.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.76%
ROE (avg)
4.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
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
NA
Dividend Yield
NA
ROCE (Latest)
7.93%
ROE (Latest)
11.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.83% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 34.6 %
-10What is not working for the Company
INTEREST(HY)
At JPY 57 MM has Grown at 18.75%
CASH AND EQV(HY)
Lowest at JPY 11,076 MM
Here's what is working for Daisyo Corp.
Debt-Equity Ratio
Lowest at 34.6 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 1.83% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Daisyo Corp.
Interest
At JPY 57 MM has Grown at 18.75%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 11,076 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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