Business Description
Daisho Co Ltd
ISIN : JP3483900001
Description
Daisho Co Ltd is engaged in production and sales of dipping sauce, soup and seasoning powder ingredients. The company's products are divided into Retail products and Foodservice products. Retail products consist of green vegetable juice, meat, salt and pepper, and others, and Foodservice products comprise of Chubo-Ou Karaage mix, Yakiniku Dori Garlic and Soy, and others.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.04 | |||||
| Equity-to-Asset | 0.55 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | 0.63 | |||||
| Interest Coverage | 51.8 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.44 | |||||
| Beneish M-Score | -2.47 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.5 | |||||
| 3-Year EBITDA Growth Rate | -3.2 | |||||
| 3-Year EPS without NRI Growth Rate | -8.5 | |||||
| 3-Year Book Growth Rate | 3.5 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.43 | |||||
| 9-Day RSI | 40.15 | |||||
| 14-Day RSI | 42.35 | |||||
| 6-1 Month Momentum % | 4.31 | |||||
| 12-1 Month Momentum % | 5.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.57 | |||||
| Quick Ratio | 1.29 | |||||
| Cash Ratio | 0.24 | |||||
| Days Inventory | 43.56 | |||||
| Days Sales Outstanding | 68.17 | |||||
| Days Payable | 58.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.26 | |||||
| Dividend Payout Ratio | 0.33 | |||||
| Forward Dividend Yield % | 1.26 | |||||
| 5-Year Yield-on-Cost % | 1.26 | |||||
| Shareholder Yield % | 3.2 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.18 | |||||
| Operating Margin % | 3.12 | |||||
| Net Margin % | 2.12 | |||||
| FCF Margin % | -0.85 | |||||
| ROE % | 5.65 | |||||
| ROA % | 3.2 | |||||
| ROIC % | 4.93 | |||||
| ROC (Joel Greenblatt) % | 9.24 | |||||
| ROCE % | 7.07 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 26.16 | |||||
| PE Ratio without NRI | 26.13 | |||||
| Shiller PE Ratio | 32.39 | |||||
| PEG Ratio | 23.75 | |||||
| PS Ratio | 0.55 | |||||
| PB Ratio | 1.4 | |||||
| Price-to-Tangible-Book | 1.41 | |||||
| Price-to-Operating-Cash-Flow | 27.98 | |||||
| EV-to-EBIT | 16.09 | |||||
| EV-to-EBITDA | 16.09 | |||||
| EV-to-Revenue | 0.51 | |||||
| EV-to-FCF | -60.03 | |||||
| Price-to-Projected-FCF | 1.03 | |||||
| Price-to-Median-PS-Value | 0.94 | |||||
| Price-to-Graham-Number | 1.28 | |||||
| Price-to-Net-Current-Asset-Value | 7.89 | |||||
| Earnings Yield (Greenblatt) % | 6.22 | |||||
| FCF Yield % | -1.54 | |||||
| Forward Rate of Return (Yacktman) % | 5.74 |
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