XJPX9979
Market cap143mUSD
Jan 14, Last price
1,082.00JPY
1D
-0.64%
1Q
4.54%
Jan 2017
-31.99%
Name
Daisyo Corp
Chart & Performance
Profile
Daisyo Corporation operates a chain of restaurants in Japan. It also operates a bar, a café, and a bakery; engages in sushi and meat businesses; and distributes food ingredients to restaurants. Daisyo Corporation was founded in 1968 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑08 | 2016‑08 | 2015‑08 | |
Income | ||||||||||
Revenues | 50,586,000 11.19% | 45,495,000 27.08% | 35,799,000 1.05% | |||||||
Cost of revenue | 33,202,000 | 28,688,000 | 21,642,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 17,384,000 | 16,807,000 | 14,157,000 | |||||||
NOPBT Margin | 34.37% | 36.94% | 39.55% | |||||||
Operating Taxes | (85,000) | (337,000) | 87,000 | |||||||
Tax Rate | 0.61% | |||||||||
NOPAT | 17,469,000 | 17,144,000 | 14,070,000 | |||||||
Net income | 1,334,000 -273.47% | (769,000) 0.00% | (769,000) -84.20% | |||||||
Dividends | (250,000) | (272,000) | ||||||||
Dividend yield | 1.08% | 1.14% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 7,357,000 | 4,164,000 | 3,987,000 | |||||||
Long-term debt | 6,943,000 | 10,998,000 | 11,838,000 | |||||||
Deferred revenue | 2,608,000 | |||||||||
Other long-term liabilities | 3,493,000 | 904,000 | 3,597,000 | |||||||
Net debt | 4,906,000 | 2,542,000 | 6,671,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,536,000 | 784,000 | 3,396,000 | |||||||
CAPEX | (853,000) | (1,246,000) | (788,000) | |||||||
Cash from investing activities | 370,000 | (372,000) | (665,000) | |||||||
Cash from financing activities | (1,041,000) | (544,000) | (1,376,000) | |||||||
FCF | 19,379,000 | 17,749,000 | 17,620,000 | |||||||
Balance | ||||||||||
Cash | 9,007,000 | 8,165,000 | 8,279,000 | |||||||
Long term investments | 387,000 | 4,455,000 | 875,000 | |||||||
Excess cash | 6,864,700 | 10,345,250 | 7,364,050 | |||||||
Stockholders' equity | 2,970,000 | 863,000 | 629,000 | |||||||
Invested Capital | 24,907,000 | 26,885,000 | 27,724,000 | |||||||
ROIC | 67.46% | 62.79% | 45.18% | |||||||
ROCE | 62.18% | 60.40% | 49.53% | |||||||
EV | ||||||||||
Common stock shares outstanding | 20,985 | 20,985 | 20,985 | |||||||
Price | 1,100.00 -3.08% | 1,135.00 -0.53% | 1,141.00 15.84% | |||||||
Market cap | 23,083,622 -3.08% | 23,817,975 -0.53% | 23,943,885 15.84% | |||||||
EV | 27,989,622 | 26,359,975 | 30,619,885 | |||||||
EBITDA | 18,444,000 | 17,934,000 | 15,382,000 | |||||||
EV/EBITDA | 1.52 | 1.47 | 1.99 | |||||||
Interest | 98,000 | 83,000 | 82,000 | |||||||
Interest/NOPBT | 0.56% | 0.49% | 0.58% |