2816.T
HoldHot AirDaisho Co.,Ltd. · Consumer Defensive · Japan · $86M · Avg Vol: $19K/d
Hot Air: Rising on momentum alone: weak business, rich price.
44
StockRankGet insider-trade alerts
QualityQuality
39
ValueValue
39
MomentumMomentum
59
P/E (TTM)
30.1x
peers 15.4x
ROE
9.4%
peers 8.3%
D/E
0.3x
peers 0.3x
Dividend %
1.1%
trailing yield
ABOUT DAISHO CO.,LTD.
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Daisho Co.,Ltd. engages in the production and sale of sauce, soup, and seasoning ingredients in Japan and internationally. It offers sauces, salt-pepper seasonings, dipping sauce, soup mixes, pork stomach soup mixes, salad dressings, green vegetable juices, and other blended seasoning products.
FINANCIAL SUMMARY (JPY)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | 23.4B | 25.4B | 26.2B | 27.5B | 5.6% | 17.0B |
| EPS (JPY) | 58.21 | 32.21 | 62.06 | 47.48 | 47.14 | -5.1% | 46.88 |
| Shares | — | 9.7M | 9.7M | 9.7M | 9.7M | -0.0% | 9.7M |
| Debt | — | 952.0M | 812.0M | 3.4B | 4.9B | 72.5% | 2.2B |
| Equity | — | 9.1B | 9.5B | 9.8B | 10.1B | 3.5% | — |
| Op CF | — | 493.0M | 975.0M | 988.0M | 571.0M | 5.0% | 935.4M |
| Inv CF | — | -678.0M | -233.0M | -3.3B | -2.4B | — | — |
| Fin CF | — | -450.0M | -414.0M | 2.3B | 1.2B | — | — |
Loading 1Y...
PRICE (1Y)+0.4%
SMA 50SMA 200
Close
$9.03
RSI (14)
64.7
52W High
$9.05
From 52W High
1.0%
SCORE BREAKDOWN
Quality
39
ROIC
5.3%26.6
ROE
9.4%50.9
GP/Assets
40.0%70.2
Op. Margin
-4.7%9.7
FCF/Assets
-9.0%5.7
Piotroski
528.2
Int. Cover
12.3x53.1
D/E Ratio
0.34x51.0
Current Ratio
1.50x45.5
Value
39
P/E (TTM)
30.1x20.6
EV/EBITDA
7.8x64.4
P/FCF
—N/A
P/B
2.1x39.4
P/S
0.8x58.3
Div Yield
1.1%17.0
Momentum
59
52W High %
100%99.5
RS 6M
-20%37.1
SMA 50/200
1.01x56.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$86M
P/E (Forward)
—
Gross Margin
47.1%
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 2816.T are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 2816.T | Daisho Co.,Ltd.(you) | $86M | 44 | Hold |
| 2294.T | Kakiyasu Honten Co., Ltd. | $155M | 44 | Hold |
| 9996.T | Satoh & Co., Ltd. | $108M | 56 | Hold |
| 3160.T | Oomitsu Co., Ltd. | $52M | 33 | Sell |
| 8039.T | Tsukiji Uoichiba Company, Limited | $51M | 33 | Sell |
| 7698.T | Iceco Inc. | $66M | 28 | Sell |
| 7520.T | Eco's Co.,Ltd. | $177M | 51 | Hold |
| 7686.T | HitoMile Co., Ltd. | $80M | 65 | Buy |
| 8030.T | Chuo Gyorui Co., Ltd. | $95M | 81 | Strong Buy |
| 8006.T | Yuasa Funashoku Co., Ltd. | $167M | 71 | Buy |
Peer medians: ROE 8.3% · P/E 15.4x · Gross margin 28.5%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.