Stock 9979 DAISYO CORPORATION
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Financials Daisyo Corporation

Equities

9979

JP3484000009

Restaurants & Bars

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-30 EDT 		5-day change 1st Jan Change
1,226 JPY +2.77% Intraday chart for Daisyo Corporation +0.16% -0.65%
04-15 Daisyo Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending August 31, 2024 CI
04-15 Daisyo Corporation Announces Dividend for the Second Quarter Ended February 2024, Payable on May 21, 2024 CI

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 34,708 33,052 26,903 20,670 23,944 23,818
Enterprise Value (EV) 1 32,274 30,168 31,699 30,186 30,963 30,405
P/E ratio 172 x 217 x -4.26 x -4.25 x -31.1 x -31 x
Yield 0.83% 0.89% 0.47% - 0.53% 0.53%
Capitalization / Revenue 0.56 x 0.54 x 0.6 x 0.58 x 0.67 x 0.52 x
EV / Revenue 0.52 x 0.49 x 0.71 x 0.85 x 0.86 x 0.67 x
EV / EBITDA 16.7 x 12.2 x -17.2 x -6.34 x -7.44 x 45.6 x
EV / FCF -9.49 x 109 x -9.75 x -4.39 x -79.2 x -88.3 x
FCF Yield -10.5% 0.92% -10.3% -22.8% -1.26% -1.13%
Price to Book 1.56 x 1.47 x 1.67 x 1.86 x 2.38 x 2.51 x
Nbr of stocks (in thousands) 20,684 20,985 20,985 20,985 20,985 20,985
Reference price 2 1,678 1,575 1,282 985.0 1,141 1,135
Announcement Date 18-11-28 19-11-29 20-11-30 21-11-30 22-11-28 23-11-29
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 61,503 61,032 44,827 35,427 35,799 45,495
EBITDA 1 1,935 2,482 -1,847 -4,763 -4,160 667
EBIT 1 423 745 -3,292 -5,960 -5,385 -460
Operating Margin 0.69% 1.22% -7.34% -16.82% -15.04% -1.01%
Earnings before Tax (EBT) 1 848 356 -5,746 -4,962 -683 -1,106
Net income 1 202 150 -6,308 -4,864 -770 -769
Net margin 0.33% 0.25% -14.07% -13.73% -2.15% -1.69%
EPS 2 9.766 7.244 -300.6 -231.8 -36.69 -36.65
Free Cash Flow 1 -3,401 276.5 -3,250 -6,881 -390.9 -344.4
FCF margin -5.53% 0.45% -7.25% -19.42% -1.09% -0.76%
FCF Conversion (EBITDA) - 11.14% - - - -
FCF Conversion (Net income) - 184.33% - - - -
Dividend per Share 2 14.00 14.00 6.000 - 6.000 6.000
Announcement Date 18-11-28 19-11-29 20-11-30 21-11-30 22-11-28 23-11-29
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 29,218 20,169 7,492 16,605 9,585 10,048 21,132 12,301 11,901 25,014
EBITDA - - - - - - - - - -
EBIT 1 -24 -3,292 -1,940 -3,375 -947 -622 -823 366 94 466
Operating Margin -0.08% -16.32% -25.89% -20.33% -9.88% -6.19% -3.89% 2.98% 0.79% 1.86%
Earnings before Tax (EBT) 1 -182 -3,836 1,714 228 226 -817 -1,208 234 326 901
Net income 1 -240 -3,807 1,690 206 184 -869 -1,273 189 247 852
Net margin -0.82% -18.88% 22.56% 1.24% 1.92% -8.65% -6.02% 1.54% 2.08% 3.41%
EPS 2 -11.46 -181.4 80.57 9.820 8.780 -41.44 -60.70 9.040 11.80 40.64
Dividend per Share 6.000 - - 6.000 - - - - - 6.000
Announcement Date 20-04-14 21-04-14 22-01-14 22-04-14 22-07-15 23-01-16 23-04-14 23-07-18 24-01-15 24-04-15
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 4,796 9,516 7,019 6,587
Net Cash position 1 2,434 2,884 - - - -
Leverage (Debt/EBITDA) - - -2.597 x -1.998 x -1.687 x 9.876 x
Free Cash Flow 1 -3,401 277 -3,250 -6,881 -391 -344
ROE (net income / shareholders' equity) 0.96% 0.73% -32.5% -35.7% -7.26% -7.87%
ROA (Net income/ Total Assets) 0.65% 1.09% -4.92% -9.81% -9.77% -0.86%
Assets 1 31,236 13,743 128,159 49,572 7,878 89,512
Book Value Per Share 2 1,074 1,070 769.0 531.0 480.0 452.0
Cash Flow per Share 2 588.0 610.0 532.0 328.0 395.0 389.0
Capex 1 4,716 1,906 1,438 427 746 1,190
Capex / Sales 7.67% 3.12% 3.21% 1.21% 2.08% 2.62%
Announcement Date 18-11-28 19-11-29 20-11-30 21-11-30 22-11-28 23-11-29
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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