Daiseki Co.,Ltd. Logo

Daiseki Co.,Ltd.

9793.T

(2.8)
Stock Price

3.850,00 JPY

8.77% ROA

12.16% ROE

23.65x PER

Market Cap.

214.159.714.260,00 JPY

6.52% DER

1.37% Yield

13.82% NPM

Daiseki Co.,Ltd. Stock Analysis

Daiseki Co.,Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Daiseki Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (7%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 ROE

The stock's ROE falls within an average range (12.01%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (8.77%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (2.58x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

7 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

8 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

9 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (30.222) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Daiseki Co.,Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Daiseki Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Daiseki Co.,Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Daiseki Co.,Ltd. Revenue
Year Revenue Growth
2004 19.085.000.000
2005 21.644.000.000 11.82%
2006 26.968.000.000 19.74%
2007 35.160.000.000 23.3%
2008 37.224.000.000 5.54%
2009 29.080.000.000 -28.01%
2010 31.477.000.000 7.62%
2011 36.513.000.000 13.79%
2012 36.013.000.000 -1.39%
2013 42.100.000.000 14.46%
2014 45.738.000.000 7.95%
2015 50.809.000.000 9.98%
2016 44.232.000.000 -14.87%
2017 49.185.000.000 10.07%
2018 51.313.000.000 4.15%
2019 54.088.000.000 5.13%
2020 51.530.000.000 -4.96%
2021 56.867.000.000 9.39%
2022 58.572.000.000 2.91%
2023 71.568.000.000 18.16%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Daiseki Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 51.000.000
2005 54.000.000 5.56%
2006 55.000.000 1.82%
2007 72.000.000 23.61%
2008 89.000.000 19.1%
2009 74.000.000 -20.27%
2010 61.000.000 -21.31%
2011 75.000.000 18.67%
2012 65.000.000 -15.38%
2013 63.000.000 -3.17%
2014 64.000.000 1.56%
2015 69.000.000 7.25%
2016 56.000.000 -23.21%
2017 47.000.000 -19.15%
2018 80.000.000 41.25%
2019 94.000.000 14.89%
2020 102.000.000 7.84%
2021 110.000.000 7.27%
2022 179.000.000 38.55%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Daiseki Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 933.000.000
2005 1.052.000.000 11.31%
2006 1.284.000.000 18.07%
2007 521.000.000 -146.45%
2008 632.000.000 17.56%
2009 1.020.000.000 38.04%
2010 1.076.000.000 5.2%
2011 1.160.000.000 7.24%
2012 580.000.000 -100%
2013 620.000.000 6.45%
2014 653.000.000 5.05%
2015 649.000.000 -0.62%
2016 651.000.000 0.31%
2017 746.000.000 12.73%
2018 775.000.000 3.74%
2019 838.000.000 7.52%
2020 706.000.000 -18.7%
2021 684.000.000 -3.22%
2022 768.000.000 10.94%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Daiseki Co.,Ltd. EBITDA
Year EBITDA Growth
2004 4.216.000.000
2005 5.337.000.000 21%
2006 7.068.000.000 24.49%
2007 11.227.000.000 37.04%
2008 11.017.000.000 -1.91%
2009 8.323.000.000 -32.37%
2010 8.690.000.000 4.22%
2011 9.043.000.000 3.9%
2012 7.373.000.000 -22.65%
2013 8.928.000.000 17.42%
2014 9.063.000.000 1.49%
2015 10.494.000.000 13.64%
2016 9.633.000.000 -8.94%
2017 11.374.000.000 15.31%
2018 11.548.000.000 1.51%
2019 12.985.000.000 11.07%
2020 12.806.000.000 -1.4%
2021 15.535.000.000 17.57%
2022 15.325.000.000 -1.37%
2023 15.500.000.000 1.13%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Daiseki Co.,Ltd. Gross Profit
Year Gross Profit Growth
2004 5.741.000.000
2005 6.953.000.000 17.43%
2006 8.959.000.000 22.39%
2007 12.012.000.000 25.42%
2008 11.700.000.000 -2.67%
2009 8.841.000.000 -32.34%
2010 9.687.000.000 8.73%
2011 10.503.000.000 7.77%
2012 10.276.000.000 -2.21%
2013 12.299.000.000 16.45%
2014 12.908.000.000 4.72%
2015 13.088.000.000 1.38%
2016 12.367.000.000 -5.83%
2017 14.485.000.000 14.62%
2018 15.189.000.000 4.63%
2019 17.125.000.000 11.31%
2020 16.325.000.000 -4.9%
2021 19.238.000.000 15.14%
2022 19.597.000.000 1.83%
2023 22.652.000.000 13.49%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Daiseki Co.,Ltd. Net Profit
Year Net Profit Growth
2004 1.937.000.000
2005 2.356.000.000 17.78%
2006 3.220.000.000 26.83%
2007 5.060.000.000 36.36%
2008 4.022.000.000 -25.81%
2009 2.547.000.000 -57.91%
2010 3.114.000.000 18.21%
2011 3.194.000.000 2.5%
2012 3.024.000.000 -5.62%
2013 3.942.000.000 23.29%
2014 4.035.000.000 2.3%
2015 3.847.000.000 -4.89%
2016 4.132.000.000 6.9%
2017 5.833.000.000 29.16%
2018 6.110.000.000 4.53%
2019 7.044.000.000 13.26%
2020 6.521.000.000 -8.02%
2021 8.376.000.000 22.15%
2022 8.666.000.000 3.35%
2023 9.396.000.000 7.77%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Daiseki Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 54
2005 65 18.46%
2006 84 21.69%
2007 104 19.42%
2008 74 -39.19%
2009 47 -57.45%
2010 58 17.54%
2011 59 3.39%
2012 56 -7.27%
2013 73 23.61%
2014 75 2.7%
2015 71 -4.23%
2016 80 10.13%
2017 114 30.09%
2018 119 5.04%
2019 137 13.14%
2020 127 -8.73%
2021 164 23.17%
2022 174 5.75%
2023 191 8.9%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Daiseki Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2004 385.000.000
2005 -310.000.000 224.19%
2006 1.907.000.000 116.26%
2007 2.312.000.000 17.52%
2008 4.217.000.000 45.17%
2009 3.213.000.000 -31.25%
2010 3.962.000.000 18.9%
2011 3.383.000.000 -17.11%
2012 998.000.000 -238.98%
2013 3.554.000.000 71.92%
2014 2.271.000.000 -56.49%
2015 4.436.000.000 48.81%
2016 2.014.000.000 -120.26%
2017 4.665.000.000 56.83%
2018 4.632.000.000 -0.71%
2019 -1.220.000.000 479.67%
2020 7.117.000.000 117.14%
2021 8.343.000.000 14.69%
2022 3.750.000.000 -122.48%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Daiseki Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 2.583.000.000
2005 3.305.000.000 21.85%
2006 4.805.000.000 31.22%
2007 5.650.000.000 14.96%
2008 6.944.000.000 18.63%
2009 4.817.000.000 -44.16%
2010 5.476.000.000 12.03%
2011 4.922.000.000 -11.26%
2012 5.041.000.000 2.36%
2013 6.093.000.000 17.27%
2014 5.241.000.000 -16.26%
2015 7.509.000.000 30.2%
2016 5.813.000.000 -29.18%
2017 9.938.000.000 41.51%
2018 9.580.000.000 -3.74%
2019 9.633.000.000 0.55%
2020 9.784.000.000 1.54%
2021 11.699.000.000 16.37%
2022 9.919.000.000 -17.95%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Daiseki Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 2.198.000.000
2005 3.615.000.000 39.2%
2006 2.898.000.000 -24.74%
2007 3.338.000.000 13.18%
2008 2.727.000.000 -22.41%
2009 1.604.000.000 -70.01%
2010 1.514.000.000 -5.94%
2011 1.539.000.000 1.62%
2012 4.043.000.000 61.93%
2013 2.539.000.000 -59.24%
2014 2.970.000.000 14.51%
2015 3.073.000.000 3.35%
2016 3.799.000.000 19.11%
2017 5.273.000.000 27.95%
2018 4.948.000.000 -6.57%
2019 10.853.000.000 54.41%
2020 2.667.000.000 -306.94%
2021 3.356.000.000 20.53%
2022 6.169.000.000 45.6%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Daiseki Co.,Ltd. Equity
Year Equity Growth
2004 22.277.000.000
2005 24.446.000.000 8.87%
2006 27.165.000.000 10.01%
2007 36.894.000.000 26.37%
2008 39.978.000.000 7.71%
2009 41.769.000.000 4.29%
2010 44.009.000.000 5.09%
2011 46.277.000.000 4.9%
2012 48.462.000.000 4.51%
2013 51.539.000.000 5.97%
2014 54.666.000.000 5.72%
2015 54.645.000.000 -0.04%
2016 56.396.000.000 3.1%
2017 66.632.000.000 15.36%
2018 70.956.000.000 6.09%
2019 76.312.000.000 7.02%
2020 80.715.000.000 5.45%
2021 83.442.000.000 3.27%
2022 84.425.000.000 1.16%
2023 87.008.000.000 2.97%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Daiseki Co.,Ltd. Assets
Year Assets Growth
2004 28.215.000.000
2005 31.987.000.000 11.79%
2006 37.652.000.000 15.05%
2007 50.955.000.000 26.11%
2008 51.158.000.000 0.4%
2009 50.383.000.000 -1.54%
2010 54.435.000.000 7.44%
2011 57.108.000.000 4.68%
2012 59.468.000.000 3.97%
2013 64.570.000.000 7.9%
2014 70.676.000.000 8.64%
2015 70.348.000.000 -0.47%
2016 72.402.000.000 2.84%
2017 77.202.000.000 6.22%
2018 85.524.000.000 9.73%
2019 92.050.000.000 7.09%
2020 95.756.000.000 3.87%
2021 99.264.000.000 3.53%
2022 100.145.000.000 0.88%
2023 106.347.000.000 5.83%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Daiseki Co.,Ltd. Liabilities
Year Liabilities Growth
2004 5.513.000.000
2005 7.072.000.000 22.04%
2006 9.888.000.000 28.48%
2007 11.034.000.000 10.39%
2008 8.342.000.000 -32.27%
2009 6.433.000.000 -29.68%
2010 8.258.000.000 22.1%
2011 8.580.000.000 3.75%
2012 8.633.000.000 0.61%
2013 9.435.000.000 8.5%
2014 12.059.000.000 21.76%
2015 11.067.000.000 -8.96%
2016 10.895.000.000 -1.58%
2017 10.570.000.000 -3.07%
2018 14.567.000.000 27.44%
2019 15.737.000.000 7.43%
2020 15.039.000.000 -4.64%
2021 15.821.000.000 4.94%
2022 15.719.000.000 -0.65%
2023 19.338.000.000 18.71%

Daiseki Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1343.65
Net Income per Share
185.65
Price to Earning Ratio
23.65x
Price To Sales Ratio
3.25x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
2.74
EV to Sales
2.91
EV Over EBITDA
13.32
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.04
FreeCashFlow Yield
0
Market Cap
214,16 Bil.
Enterprise Value
192,10 Bil.
Graham Number
2585.69
Graham NetNet
296.47

Income Statement Metrics

Net Income per Share
185.65
Income Quality
0
ROE
0.12
Return On Assets
0.09
Return On Capital Employed
0.16
Net Income per EBT
0.63
EBT Per Ebit
1.02
Ebit per Revenue
0.22
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.33
Operating Profit Margin
0.22
Pretax Profit Margin
0.22
Net Profit Margin
0.14

Dividends

Dividend Yield
0.01
Dividend Yield %
1.37
Payout Ratio
0
Dividend Per Share
60

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.12
Return on Tangible Assets
0.09
Days Sales Outstanding
67.17
Days Payables Outstanding
34.14
Days of Inventory on Hand
18.18
Receivables Turnover
5.43
Payables Turnover
10.69
Inventory Turnover
20.08
Capex per Share
0

Balance Sheet

Cash per Share
482,35
Book Value per Share
1.600,55
Tangible Book Value per Share
1724.06
Shareholders Equity per Share
1600.55
Interest Debt per Share
104.59
Debt to Equity
0.07
Debt to Assets
0.05
Net Debt to EBITDA
-1.53
Current Ratio
2.97
Tangible Asset Value
84,65 Bil.
Net Current Asset Value
23,81 Bil.
Invested Capital
0.07
Working Capital
28,64 Bil.
Intangibles to Total Assets
0.02
Average Receivables
12,21 Bil.
Average Payables
4,18 Bil.
Average Inventory
2034500000
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Daiseki Co.,Ltd. Dividends
Year Dividends Growth
2001 9
2002 8 0%
2003 8 0%
2004 8 0%
2005 5 -60%
2006 11 50%
2007 11 9.09%
2008 8 -57.14%
2009 17 56.25%
2010 16 -6.67%
2011 17 11.76%
2012 17 -6.25%
2013 9 -77.78%
2014 19 52.63%
2015 21 5%
2016 25 20%
2017 25 -4.17%
2018 18 -33.33%
2019 41 55%
2020 51 20%
2021 47 -8.7%
2022 62 25.81%
2023 60 -3.33%
2024 0 0%

Daiseki Co.,Ltd. Profile

About Daiseki Co.,Ltd.

Daiseki Co.,Ltd. engages industrial waste treatment and resource recycling activities in Japan. The company is involved in the treatment and recycling of waste oil and sludge, as well as collection, transportation, treatment, and recycling of industrial waste. It also develops, produces, and sells Pane-roll and Daiseki Coat concrete release agents; Daiseki Pla-coat plastic release agents; and Daiseki Proof rustpoofing agents. In addition, the company offers industrial lubricating oil for press machines and sharpeners, as well as fuel oils, and industrial and automotive lubricants; and environmental research and analysis services for industrial waste, such as waste oil, waste acid, waste alkali, sludge, and other waste. Further, it engages in the research and restoration of polluted soil, etc.; refining of lubricating oil; sale of petrol products; refinement of lead; recycling used automotive and industrial batteries; washing and treatment of tanks; and recycling of waste plasterboard. Daiseki Co.,Ltd. was founded in 1945 and is headquartered in Nagoya, Japan.

CEO
Mr. Tetsuya Yamamoto
Employee
1.114
Address
1-86 Funami-cho
Nagoya, 455-8505

Daiseki Co.,Ltd. Executives & BODs

Daiseki Co.,Ltd. Executives & BODs
# Name Age
1 Hideki Katase
Managing Executive Officer and GM of Planning & Administration
70
2 Mr. Toshiyasu Isaka
Managing Executive Officer
70
3 Mr. Koji Amano
Senior Managing Executive Officer, Deputy GM of Business Management HQ & Director
70
4 Mr. Yasuo Ito
Executive Vice President, GM of Business Management HQ & Corporate Planning Office and Representative Director
70
5 Mr. Tetsuya Yamamoto
President, Executive Officer & Representative Director
70

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