XJPX2816
Market cap86mUSD
Jan 14, Last price
1,409.00JPY
1D
-0.35%
1Q
-0.14%
Jan 2017
18.80%
Name
Daisho Co Ltd
Chart & Performance
P/E
22.71
P/S
0.54
EPS
62.06
Div Yield, %
1.27%
Shrs. gr., 5y
—
Rev. gr., 5y
2.07%
Revenues
25.35b
+8.46%
Net income
599m
+93.23%
CFO
975m
+97.77%
Dividend
Mar 28, 20250 JPY/sh
Profile
Daisho Co.,Ltd. engages in the production and sale of dipping sauce, soup, and seasoning ingredients in Japan and internationally. It offers sauces, salt-pepper seasonings, soup mixes, pork stomach soup mixes, salad dressings, green vegetable juices, and other blended seasoning products. The company was formerly known as Daisho Shokuhin Co., Ltd. and changed its name to Daisho Co.,Ltd. in April 1994. Daisho Co.,Ltd. was incorporated in 1966 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 25,350,000 8.46% | 23,373,000 3.09% | 22,673,000 3.95% | ||
Cost of revenue | 19,394,000 | 17,849,000 | 16,823,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 5,956,000 | 5,524,000 | 5,850,000 | ||
NOPBT Margin | 23.50% | 23.63% | 25.80% | ||
Operating Taxes | 298,000 | 196,000 | 298,000 | ||
Tax Rate | 5.00% | 3.55% | 5.09% | ||
NOPAT | 5,658,000 | 5,328,000 | 5,552,000 | ||
Net income | 599,000 93.23% | 310,000 -44.74% | 561,000 5.25% | ||
Dividends | (173,000) | (173,000) | (173,000) | ||
Dividend yield | 1.24% | 1.31% | 1.30% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 232,000 | 233,000 | 257,000 | ||
Long-term debt | 1,392,000 | 1,671,000 | 1,603,000 | ||
Deferred revenue | (28,000) | (25,000) | |||
Other long-term liabilities | 1,269,000 | 1,242,000 | 1,233,000 | ||
Net debt | (1,183,000) | (540,000) | (1,231,000) | ||
| Cash flow | |||||
Cash from operating activities | 975,000 | 493,000 | 1,102,000 | ||
CAPEX | (228,000) | (705,000) | (346,000) | ||
Cash from investing activities | (233,000) | (678,000) | (354,000) | ||
Cash from financing activities | (414,000) | (450,000) | (562,000) | ||
FCF | 5,269,000 | 4,602,000 | 5,433,000 | ||
| Balance | |||||
Cash | 2,526,000 | 2,196,000 | 2,831,000 | ||
Long term investments | 281,000 | 248,000 | 260,000 | ||
Excess cash | 1,539,500 | 1,275,350 | 1,957,350 | ||
Stockholders' equity | 1,634,000 | 8,914,000 | 8,771,000 | ||
Invested Capital | 10,077,500 | 9,882,650 | 8,928,650 | ||
ROIC | 56.69% | 56.65% | 62.95% | ||
ROCE | 51.27% | 49.38% | 53.62% | ||
| EV | |||||
Common stock shares outstanding | 9,653 | 9,653 | 9,653 | ||
Price | 1,440.00 5.19% | 1,369.00 -0.51% | 1,376.00 1.10% | ||
Market cap | 13,899,905 5.19% | 13,214,563 -0.51% | 13,282,132 1.10% | ||
EV | 12,716,905 | 12,674,563 | 12,051,132 | ||
EBITDA | 6,609,000 | 6,195,000 | 6,500,000 | ||
EV/EBITDA | 1.92 | 2.05 | 1.85 | ||
Interest | 16,000 | 14,000 | 13,000 | ||
Interest/NOPBT | 0.27% | 0.25% | 0.22% | ||