What is Daisyo Corporation's (9979.T) StockRank?

MoatMap's StockRank for Daisyo Corporation (9979.T) is 29/100, with a Sell signal. This is a composite score combining Quality (47), Value (34), and Momentum (39) factor ranks across MoatMap's 19,000+ stock universe.

Does Daisyo Corporation have an economic moat?

Daisyo Corporation (9979.T) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Daisyo Corporation a buy, hold, or sell?

MoatMap's current signal for Daisyo Corporation (9979.T) is Sell, based on a StockRank of 29/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Daisyo Corporation in?

Daisyo Corporation (9979.T) operates in the Consumer Cyclical sector, specifically the Restaurants industry (Japan).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

9979.T

SELLREMOVE

Daisyo Corporation · Consumer Cyclical · Japan · $140M · Avg Vol: $251K/d

StockRank

P/E (TTM)

28.0x

ROE

7.4%

D/E

0.8x

Dividend %

1.2%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Daisyo Corporation is a domestic Japanese restaurant operator with no exposure to our active global macro themes. It lacks the pricing power, asset-light structure, and global scale required to move the needle in a high-conviction global equity portfolio.

COMPANY DESCRIPTION

Daisyo Corporation operates a diverse portfolio of izakaya (Japanese pubs) and casual dining restaurants, including the well-known "Shomaru" brand. The company's competitive moat is its vertically integrated supply chain, which includes its own wholesale food distribution network and direct sourcing from local Japanese fisheries. It is a major player in the Japanese casual dining sector, distinguished by its emphasis on fresh seafood and traditional hospitality.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	224M	284M	316M	329M	13.7%
EPS	-0.23	-0.23	0.40	0.35	-12.1%
Shares	21M	21M	21M	21M	0.0%
Debt	96M	92M	87M	55M	-16.8%
Equity	63M	59M	65M	71M	3.9%
Op CF	21M	5M	10M	13M	-14.2%
Inv CF	-4M	-2M	2M	2M	—
Fin CF	-9M	-3M	-7M	-34M	—

PRICE (1M)+6.3%

SMA 50SMA 200

$6.93

RSI (14)

66.1

52W High

$7.81

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

7.7%48.3

ROE

7.4%47.5

GP/Assets

68.2%87.8

Op. Margin

2.7%27.6

FCF/Assets

-2.1%19.0

Piotroski

—75.1

Int. Cover

12.7x60.6

D/E Ratio

0.77x34.1

Current Ratio

1.02x20.5

Value

P/E (TTM)

28.0x28.9

EV/EBITDA

13.0x31.7

P/FCF

—N/A

P/B

2.0x38.6

P/S

0.4x75.5

Div Yield

1.2%26.6

Momentum

52W High %

89%76.3

RS 6M

-40%26.0

SMA 50/200

0.94x39.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-44%12.5

FUNDAMENTALS

Market Cap

$140M

P/E (Forward)

—

Gross Margin

38.3%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 9979.T are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
9979.T	Daisyo Corporation(you)	$140M	29	SELL
2882.T	EAT&HOLDINGS Co.,Ltd	$140M	34	SELL
3547.T	Unisia Holdings Co.	$115M	23	SELL
3068.T	WDI Corporation	$113M	21	SELL
9850.T	Gourmet Kineya Co.,Ltd.	$139M	17	STRONG SELL
3082.T	KICHIRI HOLDINGS & Co.,Ltd.	$70M	29	SELL
3053.T	Pepper Food Service Co., Ltd.	$73M	26	SELL
9950.T	Hachi-Ban Co., Ltd.	$63M	29	SELL
2764.T	Hiramatsu Inc.	$63M	29	SELL
2798.T	Y's Table Corporation	$62M	29	SELL

Peer medians: ROE 8.3% · P/E 14.9x · Gross margin 34.2%

Daisyo Corporation (9979.T) — Stock Score Summary

Daisyo Corporation (9979.T) has a MoatMap StockRank of 29/100 based on Quality (47/100), Value (34/100), and Momentum (39/100) factor scores. The current signal is SELL. Daisyo Corporation is a domestic Japanese restaurant operator with no exposure to our active global macro themes. It lacks the pricing power, asset-light structure, and global scale required to move the needle in a high-conviction global equity portfolio.

Key Financial Metrics

Price	$6.93
Market Cap	$140M
P/E (TTM)	27.98
Price/Book	2.02
Return on Equity	7.4%
Return on Invested Capital	7.7%
Debt/Equity	77.08
Gross Margin	38.3%
Operating Margin	2.7%
Revenue Growth	1.4%
Dividend Yield	1.2%
Free Cash Flow	$-25K

Daisyo Corporation operates in the Restaurants industry, part of the Consumer Cyclical sector (Japan).

Frequently Asked Questions

What is Daisyo Corporation’s (9979.T) StockRank?: MoatMap’s StockRank for Daisyo Corporation (9979.T) is 29/100, with a Sell signal. It is a composite of Quality (47), Value (34), and Momentum (39) factor ranks across MoatMap’s 19,000+ stock universe.
Does Daisyo Corporation have an economic moat?: Daisyo Corporation (9979.T) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Daisyo Corporation a buy, hold, or sell?: MoatMap’s current signal for Daisyo Corporation (9979.T) is Sell, based on a StockRank of 29/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Daisyo Corporation in?: Daisyo Corporation (9979.T) operates in the Consumer Cyclical sector, specifically the Restaurants industry (Japan).