Daisho Co., Ltd.

Daisho Co., Ltd.

TTSE:2816
1,401.00
JPY
-2.00
(-0.14%)
13.61BMarket Cap
Nov 02Next Earn
Daisho Co., Ltd.
TSE:2816
(Tokyo Stock Exchange)

Recent

price

1,401.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
1,754.09
1,761.11
1,779.46
1,918.67
1,933.29
1,959.35
2,040.13
2,119.6
2,131.11
2,186.43
2,259.57
2,348.87
2,421.39
2,626.2
2,718.41
2,847.8
- -
Revenue per Share
65.25
60.96
69.9
38.35
28.27
21.42
30.69
40.92
33.77
41.85
55.22
58.12
32.12
62.06
47.45
47.14
- -
Basic EPS, GAAP
49.27
-36.57
-47.25
98.25
61.6
95.52
68.93
73.04
69.2
63.19
138.82
78.32
-21.96
77.39
-240.76
-191.03
- -
Free Cash Flow per Basic Share
16
15.99
16
16
16
16
21
17.92
17.92
17.92
17.92
17.92
17.92
17.92
17.92
17.92
- -
Dividend per Share
626.59
672.13
726.75
749.88
768.08
773.66
784.76
808.68
821.95
848.05
888.04
926.79
941.6
987.91
1,014.95
1,045.1
- -
Book Value per Share
622.91
669.29
724.79
741.13
758.74
766.75
780.16
804.64
819.15
834.69
872.81
914.67
932.79
982.42
1,012.46
1,036.5
- -
Tangible Book Value per Share
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
Basic Weighted Avg Shares
16,933
17,011
17,177
18,521
18,662
18,913
19,693
20,460
20,571
21,105
21,811
22,673
23,373
25,350
26,240
27,489
- -
Sales/Revenue/Turnover
19.76
11.12
10.51
7.73
6.03
5.89
2.35
3.04
2.49
2.66
3.7
3.83
2.1
3.54
2.53
2.5
- -
Operating Margin (%)
528
496
543
830
824
768
713
694
674
694
730
650
671
653
646
981
- -
Depreciation Expense
630
589
675
370
273
207
296
395
326
404
533
561
310
599
458
455
- -
Net Income, GAAP
46.87
49.02
40.1
46.55
47.68
48.34
35.97
35.56
36.45
33.44
34.96
34.65
38.66
33.22
25.73
31.58
- -
Effective Tax Rate (%)
3.72
3.46
3.93
2
1.46
1.09
1.5
1.93
1.58
1.91
2.44
2.47
1.33
2.36
1.75
1.66
- -
Profit Margin (%)
1,299
1,900
700
683
1,060
1,128
1,407
1,701
1,979
2,099
2,234
2,461
2,614
3,269
2,819
1,265
- -
Working Capital
818
1,622
2,180
1,866
1,442
994
768
708
532
996
786
694
719
580
2,875
2,459
- -
LT Debt
6,048
6,488
7,015
7,238
7,414
7,468
7,575
7,806
7,934
8,186
8,572
8,946
9,089
9,536
9,797
10,088
- -
Total Equity
9.42
7.81
6.83
3.63
2.18
2.16
3.18
4.24
3.45
3.89
5.23
5.58
2.93
5.69
4.05
3.27
- -
Return on Invested Capital (%)
9.01
7.49
7.28
3.8
2.87
2.28
3.39
4.49
3.71
4.44
5.58
5.8
3.2
5.98
4.08
3.51
- -
Return on Capital (%)
10.84
9.39
9.99
5.19
3.73
2.78
3.94
5.14
4.14
5.01
6.36
6.4
3.44
6.43
4.74
4.58
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
2,220
2,426
- -
LT Borrowings
2,280
2,120
- -
LT Finance Leases
436
339
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
13,601
13,610
13,514

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
9,459
8,099
- -
Cash, Cash Equivalents & STI
1,819
1,928
- -
Accounts Receivable, Net
4,313
3,590
- -
Inventories
2,668
2,043
- -
Total Current Liabilities
8,411
6,834
- -
Payables & Accruals
- -
- -
- -
ST Debt
2,220
2,426
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.06%
3.32%
2.97%
Free Cash Flow
-97.19%
-211.15%
-20.65%
Net Income, GAAP
14.45%
5.91%
-0.66%
Sales/Revenue/Turnover
3.83%
4.75%
4.76%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
26,240
2026
- -
- -
- -
- -
27,489
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
47.45
2026
- -
- -
- -
- -
47.14
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
17.92
2026
- -
- -
- -
- -
17.92
2027
- -
- -
- -
- -
- -
Business
Daisho Co., Ltd. manufactures and sells dipping sauces, soups, and seasoning ingredients primarily for retail and food service channels in Japan and internationally. The company produces a wide range of products including yakiniku sauces such as Yakiniku Ichiban; salt-pepper seasonings including Aji Shio-Kosho; hot pot soup mixes such as Kimuchi Nabe Soup and Motsu Nabe Soup; salad dressings; green vegetable juices like Aojiru; ramen soups; vegan seasonings; karaage fried chicken coatings; and other blended seasonings encompassing over 2,000 stock keeping units. Founded in December 1966 and headquartered in Sumida-ku, Tokyo, with an additional head office in Fukuoka, Japan, Daisho operates with paid-in capital of 870 million yen and net sales of 25.351 billion yen as of March 2024. The company targets consumer and commercial markets focused on Japanese culinary traditions, distributing through domestic stores and exports to enhance global access to authentic flavors. Recent financials reflect 3.51% sales growth to 26.24 billion yen for fiscal year ending March 2026, alongside ongoing product innovation in categories like vegan and karaage offerings to align with evolving dietary trends.