Company Analysis Daisyo Corporation
1. Summary
Disadvantages
- Price (1193 Β₯) is higher than fair price (553.32 Β₯)
- Dividends (0.9547%) are below the sector average (3.34%).
- The stock's return over the last year (-7.07%) is lower than the sector average (0%).
- Current debt level 43.55% has increased over 5 years from 22.89%.
- The company's current efficiency (ROE=-8.11%) is lower than the sector average (ROE=8.01%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Daisyo Corporation | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -1.7% | -0% | -0.7% |
| 90 days | -16.9% | 32.3% | 7.4% |
| 1 year | -7.1% | 0% | 18.5% |
9979 vs Sector: Daisyo Corporation has significantly underperformed the "Consumer Cyclical" sector by -7.07% over the past year.
9979 vs Market: Daisyo Corporation has significantly underperformed the market by -25.61% over the past year.
Stable price: 9979 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 9979 with weekly volatility of -0.136% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (1193 Β₯) is higher than the fair price (553.32 Β₯).
Price is higher than fair: The current price (1193 Β₯) is 53.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (3190) is higher than that of the sector as a whole (106.72).
P/E vs Market: The company's P/E (3190) is higher than that of the market as a whole (101.86).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.48) is lower than that of the sector as a whole (50.17).
P/BV vs Market: The company's P/BV (2.48) is lower than that of the market as a whole (67.75).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5161) is lower than that of the sector as a whole (49.47).
P/S vs Market: The company's P/S indicator (0.5161) is lower than that of the market as a whole (67.66).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (47.2) is lower than that of the sector as a whole (62.17).
EV/Ebitda vs Market: The company's EV/Ebitda (47.2) is lower than that of the market as a whole (113.45).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -122.53% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-122.53%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (29.5%).
5.4. ROE
ROE vs Sector: The company's ROE (-8.11%) is lower than that of the sector as a whole (8.01%).
ROE vs Market: The company's ROE (-8.11%) is lower than that of the market as a whole (2.63%).
5.5. ROA
ROA vs Sector: The company's ROA (-2.32%) is lower than that of the sector as a whole (4.2%).
ROA vs Market: The company's ROA (-2.32%) is lower than that of the market as a whole (3.68%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.3%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.9547% is below the average for the sector '3.34%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.9547% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.9547% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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