9979
DAISYO CORPORATION
株式会社大庄
Consumer Cyclical · Restaurants
Daisyo Corporation engages in the food and beverages business in Japan. The company also provides operational support; and franchise stores. In addition, it rents and manages real estate, such as building tenants and subleases rented store properties, as well as provides pest control and sterilization services for restaurants, etc. Further, the company manufactures and sells bread under Miyabi brand; and sells tableware and cooking equipment. Further, it is involved in logistics services. Additionally, the company operates restaurant chain under Shoya, Taisho Suisan, and Nihonkai Syoya brand names. Daisyo Corporation was founded in 1968 and is based in Tokyo, Japan
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Overview
Filings & Signals
Ownership
Financials
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Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥52.6B
¥50.6B
¥45.5B
¥35.8B
¥35.4B
Cost of Sales
¥32.2B
¥30.9B
¥27.1B
¥20.1B
¥22.7B
Gross Profit
¥20.3B
¥19.7B
¥18.4B
¥15.7B
¥12.8B
SG&A
¥19.1B
¥18.6B
¥18.9B
¥21.1B
¥18.7B
Operating Income
¥1.2B
¥1.0B
¥-461M
¥-5.4B
¥-5.9B
Non-Operating Income
¥185M
¥406M
¥219M
¥5.2B
¥283M
Dividend Income
¥3M
¥2M
¥5M
¥3M
¥35M
Interest Income
¥9M
¥21M
¥7M
¥0M
¥2M
Non-Operating Expenses
¥185M
¥249M
¥245M
¥224M
¥152M
Interest Expense
¥114M
¥98M
¥83M
¥82M
¥63M
Ordinary Income
¥1.2B
¥1.2B
¥-486M
¥-410M
¥-5.8B
Pre-tax Income
¥1.3B
¥1.2B
¥-1.1B
¥-682M
¥-5.0B
Income Taxes
¥161M
¥-85M
¥-337M
¥87M
¥-96M
Current Tax
¥143M
¥121M
¥120M
¥104M
¥128M
Deferred Tax
¥18M
¥-207M
¥-458M
¥-16M
¥-224M
Net Income (owners)
¥1.2B
¥1.3B
¥-769M
¥-770M
¥-4.9B
Minority Interest
¥0M
¥0M
—
¥0M
¥-2M
Comprehensive Income
¥1.2B
¥1.2B
¥-579M
¥-803M
¥-5.0B
EBITDA
¥2.2B
¥2.1B
¥666M
¥-4.2B
¥-4.8B
EPS
¥55.88
¥63.55
¥-36.65
¥-36.70
¥-231.81
Shares Outstanding
21.0M
21.0M
21.0M
21.0M
21.0M
Shares Issued (total)
21.2M
21.2M
21.2M
21.2M
21.2M
Treasury Shares
0.2M
0.2M
0.2M
0.2M
0.2M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥29.5B
¥33.5B
¥33.2B
¥33.7B
¥35.1B
Current Assets
¥11.5B
¥14.6B
¥13.0B
¥12.4B
¥12.5B
Cash & Deposits
¥5.4B
¥9.0B
¥8.2B
¥8.3B
¥6.9B
Trade Receivables
—
—
—
—
¥1.5B
Non-Current Assets
¥18.0B
¥18.9B
¥20.2B
¥21.4B
¥22.6B
PP&E
¥9.5B
¥10.9B
¥11.8B
¥12.2B
¥13.2B
Intangible Assets
¥2.0B
¥2.0B
¥2.0B
¥2.0B
¥2.0B
Investment Securities
¥1.1B
¥381M
¥883M
¥868M
¥119M
Deferred Tax Assets
¥530M
¥542M
¥244M
¥37M
¥32M
Total Liabilities
¥18.2B
¥23.1B
¥23.7B
¥23.7B
¥24.0B
Current Liabilities
¥10.6B
¥12.9B
¥9.5B
¥8.5B
¥10.8B
ST Debt
¥4.5B
¥7.2B
¥3.9B
¥3.7B
¥7.0B
Taxes Payable
¥145M
¥120M
¥94M
¥117M
¥114M
Non-Current Liabilities
¥7.7B
¥10.2B
¥14.2B
¥15.1B
¥13.2B
Total LT Borrowings
¥4.0B
¥6.4B
¥10.3B
¥10.9B
¥8.6B
Pension Obligations
¥1.6B
¥1.6B
¥1.6B
¥1.7B
¥1.8B
Deferred Tax Liab.
¥91M
¥82M
¥78M
¥229M
¥258M
Total Equity
¥11.3B
¥10.4B
¥9.5B
¥10.1B
¥11.1B
Capital Stock
¥100M
¥100M
¥100M
¥100M
¥100M
Capital Surplus
¥7.7B
¥7.7B
¥8.9B
¥9.7B
¥14.8B
Retained Earnings
¥3.7B
¥2.9B
¥579M
¥529M
¥-3.5B
Treasury Stock
¥-250M
¥-250M
¥-250M
¥-250M
¥-250M
AOCI
¥29M
¥24M
¥184M
¥-5M
¥27M
Equity (owners)
¥11.3B
¥10.4B
¥9.3B
¥10.1B
¥11.1B
Minority Interests
¥0M
—
—
—
¥0M
Total Interest-Bearing Debt ⓘ
¥8.5B
¥13.6B
¥14.2B
¥14.6B
¥15.6B
Net Cash ⓘ
¥-3.1B
¥-4.6B
¥-6.1B
¥-6.4B
¥-8.8B
NCAV ⓘ
¥-6.8B
¥-8.5B
¥-10.7B
¥-11.3B
¥-11.5B
NCAV/Share
¥-322
¥-405
¥-512
¥-539
¥-546
BV/Share
¥536
¥494
¥443
¥480
¥530
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥2.1B
¥1.5B
¥784M
¥3.4B
¥-6.5B
Interest Paid
¥-116M
¥-96M
¥-83M
¥-79M
¥-63M
Interest Received
¥4M
¥25M
¥13M
¥2M
¥42M
D&A
¥1.1B
¥1.1B
¥1.1B
¥1.2B
¥1.2B
Investing CF
¥295M
¥370M
¥-372M
¥-665M
¥1.8B
CapEx
¥849M
¥822M
¥1.2B
¥746M
¥427M
Purchase Investments
¥-159M
¥-307M
¥-55M
¥-997M
¥-332M
Proceeds from Invest.
¥49M
¥768M
¥324M
¥265M
¥1.2B
Financing CF
¥-5.5B
¥-1.0B
¥-544M
¥-1.4B
¥331M
Dividends Paid
¥-294M
¥-250M
¥0M
¥-272M
¥-1M
Share Buybacks
¥0M
¥0M
¥0M
¥0M
¥0M
LT Debt Repaid
¥-7.0B
¥-4.1B
¥-3.9B
¥-4.2B
¥-3.2B
Free Cash Flow
¥1.3B
¥714M
¥-406M
¥2.6B
¥-6.9B
Net Change in Cash
¥-3.0B
¥872M
¥-100M
¥1.4B
¥-4.3B
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
10.8%
13.4%
-7.9%
-7.3%
-35.7%
ROA
3.7%
4.0%
-2.3%
-2.2%
-13.8%
EPS
¥55.88
¥63.55
¥-36.65
¥-36.70
¥-231.81
DPS
¥14.00
¥14.00
¥6.00
¥6.00
¥7.00
BPS
¥537.83
¥495.70
¥452.01
¥479.63
¥530.88
FCF/Share
¥62
¥34
¥-19
¥126
¥-329
NCAV/Share
¥-322
¥-405
¥-512
¥-539
¥-546
Payout Ratio
25.1%
22.0%
—
—
—
No filings or capital allocation signals recorded for this company.
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 1
#
Shareholder
Shares (thou.)
% of Total
1
株式会社宇宙
5,962
28.42%
2
アサヒビール株式会社
1,996
9.51%
3
Japan Master Trust Bank
日本マスタートラスト信託銀行株式会社(信託口)
1,263
6.02%
4
サッポロビール株式会社
1,000
4.77%
5
平 辰
625
2.98%
6
Sumitomo Mitsui Banking Corporation
株式会社三井住友銀行
429
2.05%
7
MUFG Bank
株式会社三菱UFJ銀行
420
2.00%
8
Employee Stock Ownership Plan
大庄従業員持株会
311
1.49%
9
大庄取引先持株会
264
1.26%
10
大和証券株式会社
165
0.79%
Domestic Nominees
6.0%
+1.4% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
53.3%
-1.7% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
式会社宇宙
28.42%
28.42%
28.42%
アサヒビール
9.51%
9.51%
9.51%
Japan Master Trust Bank
日本マスタートラスト信託銀行
3.19%
4.63%
6.02%
+1.39%
サッポロビール
4.77%
4.77%
4.77%
平 辰
2.98%
2.98%
2.98%
Sumitomo Mitsui Banking Corporation
三井住友銀行
2.05%
2.05%
2.05%
MUFG Bank
式会社三菱UFJ銀行
2.00%
2.00%
2.00%
Employee Stock Ownership Plan
大庄従業員持株会
1.56%
1.53%
1.49%
-0.04%
大庄取引先持株会
NEW ENTRY
1.23%
—
1.26%
NEW
大和証券
NEW ENTRY
—
—
—
0.79%
NEW
麒麟麦酒
last seen 2024
Exited Top 10
4.77%
2.38%
—
JP MORGAN CHASE BANK
JP MORGAN CHASE BANK 385781
last seen 2024
Exited Top 10
—
1.32%
—
Concentration (HHI)
ⓘ
975
969
979
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥61M
-2% since 2023
Holdings
1
Trend
1 building
vs 2023
Held Company
FY2025
¥61M total
FY2023
¥62M total
Book Val ¥M
Shares
Book Val ¥M
Shares
ASAHI GROUP HOLDINGS,LTD.
アサヒグループホールディングス㈱
61
+200.0%
↑
33,000
62
11,000
Portfolio total
61
62
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding