Daisui Co., Ltd.

Daisui Co., Ltd.

TTSE:7538
381.00
JPY
-1.00
(-0.26%)
5.30BMarket Cap
Nov 05Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
9,613.87
9,711.03
9,942.51
9,492.9
9,476.14
9,374.6
9,112.21
8,349.58
6,681.32
7,357.5
7,313.38
7,338.85
7,779.49
- -
Basic EPS, GAAP
17.77
36.93
45.39
32.71
26.59
29.58
12.24
47.73
-1.35
52.38
74.95
87.87
53.69
- -
Free Cash Flow per Basic Share
-123.95
63.52
20.33
17.05
34.75
68.49
-38.76
16.23
-158.78
-30.04
190.97
-98.88
-102.46
- -
Dividend per Share
- -
2.84
2.99
4.95
4.81
5.03
5.9
4.97
4.89
3.96
4.9
5.91
5.88
- -
Book Value per Share
322.13
394.63
415.58
462.28
496.4
510.39
497.64
580.07
566.93
613.54
744.35
845.17
942.58
- -
Tangible Book Value per Share
267.36
348.88
380.9
437.8
484.01
506.82
492.24
574.25
560.25
608.4
737.9
840.37
938.1
- -
Basic Weighted Avg Shares
14
14
14
14
14
14
14
14
13
13
13
14
14
13
Sales/Revenue/Turnover
132,008
133,313
136,461
130,290
130,060
128,657
125,056
114,239
88,788
98,458
98,460
99,302
105,770
- -
Operating Margin (%)
0.12
0.31
0.35
0.28
0.25
0.19
0.22
-0.07
-0.21
0.44
0.84
0.69
0.85
- -
Depreciation Expense
198
301
287
285
280
236
149
139
134
115
120
127
207
- -
Net Income, GAAP
244
507
623
449
365
406
168
653
-18
701
1,009
1,189
730
- -
Effective Tax Rate (%)
27.08
7.13
14.99
18.33
24.54
9.35
56.33
0.31
147.5
- -
3.26
- -
30.48
- -
Profit Margin (%)
0.18
0.38
0.46
0.34
0.28
0.32
0.13
0.57
-0.02
0.71
1.02
1.2
0.69
- -
Working Capital
1,920
2,596
3,615
4,150
3,857
5,412
5,413
5,230
5,968
6,612
6,935
8,299
8,747
- -
LT Debt
374
198
525
848
166
1,000
1,000
500
1,200
1,200
500
1,400
1,400
- -
Total Equity
4,423
5,417
5,704
6,345
6,813
7,005
6,830
7,673
7,553
8,231
10,041
11,455
12,840
- -
Return on Invested Capital (%)
1.46
4.26
4.44
3.2
2.51
2.23
1.23
-0.8
0.85
- -
6.34
- -
3.95
- -
Return on Capital (%)
3.57
6.33
7.41
5.08
3.97
4.38
1.84
6.75
-0.26
- -
8.15
- -
4.9
- -
Return on Common Equity (%)
5.76
10.3
11.2
7.45
5.55
5.88
2.43
9.01
-0.24
8.88
11.04
11.06
6.01
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
2,850
2,650
- -
LT Borrowings
1,400
1,400
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
12
Market Capitalization
4,700
5,299
4,375

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
20,046
20,181
- -
Cash, Cash Equivalents & STI
1,794
2,558
- -
Accounts Receivable, Net
9,186
9,675
- -
Inventories
8,097
6,365
- -
Total Current Liabilities
11,746
11,434
- -
Payables & Accruals
- -
- -
- -
ST Debt
2,850
2,650
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.69%
11.12%
12.09%
Free Cash Flow
-213.24%
-403.78%
4.11%
Net Income, GAAP
-387.94%
-814.8%
-38.6%
Sales/Revenue/Turnover
- -
- -
6.51%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
99,302
2026
- -
- -
- -
- -
105,770
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
87.87
2026
- -
- -
- -
- -
53.69
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
5.91
2026
- -
- -
- -
- -
5.88
2027
- -
- -
- -
- -
- -

Company Description

CEO
Eiichiro Yamahashi
Full Time Employees
438
Sector
Distribution services
Industry
Food distributors
Address
1-1-86 Noda Osaka OS Japan 553-8550
IPO Date
Mar 1, 1997
Business
Daisui Co.,Ltd. is a prominent player in Japan's marine product sector, engaging in the comprehensive wholesale of seafood across the nation and for international markets. The company provides an extensive variety of offerings, including fresh, frozen, and processed fish, alongside valuable refrigerated storage solutions. It serves a broad customer base, supplying its diverse products to supermarkets, dining establishments, and various retail outlets. Daisui Co.,Ltd., established in 1939, maintains its headquarters in Osaka, Japan, from where it manages its extensive operations and growing global presence.