Company Analysis Daisyo Corporation
1. Summary
Advantages
- The company's current efficiency (ROE=13.42%) is higher than the sector average (ROE=8.14%)
Disadvantages
- Price (1089 Β₯) is higher than fair price (860.35 Β₯)
- Dividends (1.39%) are below the sector average (3.43%).
- The stock's return over the last year (-16.32%) is lower than the sector average (0.2168%).
- Current debt level 41.71% has increased over 5 years from 23.17%.
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 | -0.9% | 2.5% | -1.1% |
| 90 days | 5.6% | -0% | 3.8% |
| 1 year | -16.3% | 0.2% | 9.6% |
9979 vs Sector: Daisyo Corporation has significantly underperformed the "Consumer Cyclical" sector by -16.54% over the past year.
9979 vs Market: Daisyo Corporation has significantly underperformed the market by -25.88% 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 -0.3138% 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 (1089 Β₯) is higher than the fair price (860.35 Β₯).
Price is higher than fair: The current price (1089 Β₯) is 21% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.85) is lower than that of the sector as a whole (99.27).
P/E vs Market: The company's P/E (17.85) is lower than that of the market as a whole (121.1).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.29) is lower than that of the sector as a whole (50.27).
P/BV vs Market: The company's P/BV (2.29) is lower than that of the market as a whole (88.19).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4708) is lower than that of the sector as a whole (49.49).
P/S vs Market: The company's P/S indicator (0.4708) is lower than that of the market as a whole (88.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.96) is lower than that of the sector as a whole (51.49).
EV/Ebitda vs Market: The company's EV/Ebitda (11.96) is lower than that of the market as a whole (94.73).
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 -24.22% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-24.22%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-12.36%).
5.4. ROE
ROE vs Sector: The company's ROE (13.42%) is higher than that of the sector as a whole (8.14%).
ROE vs Market: The company's ROE (13.42%) is higher than that of the market as a whole (7.67%).
5.5. ROA
ROA vs Sector: The company's ROA (4%) is lower than that of the sector as a whole (4.28%).
ROA vs Market: The company's ROA (4%) is higher than that of the market as a whole (3.89%).
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 1.39% is below the average for the sector '3.43%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.39% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 1.39% 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 (18.74%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
