Announcement • Jun 03
Daisui Co.,Ltd. to Report Q1, 2027 Results on Aug 07, 2026 Daisui Co.,Ltd. announced that they will report Q1, 2027 results on Aug 07, 2026 New Risk • May 29
New minor risk - Dividend sustainability The dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.8% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (0.7% net profit margin). Market cap is less than US$100m (JP¥5.12b market cap, or US$32.2m). Announcement • May 22
Daisui Co.,Ltd. (TSE:7538) announces an Equity Buyback for 1,500,000 shares, representing 11.01% for ¥568.5 million. Daisui Co.,Ltd. (TSE:7538) announces a share repurchase program. Under the program, the company will repurchase up to 1,500,000 shares, representing 11.01% for ¥568.5 million. The shares will be repurchased at ¥240 per share. The purpose of the program is to improve capital efficiency and implement flexible capital policies in response to changes in the business environment. As of April 30, 2026, the company had 13,622,247 shares in issue and 152,572 shares in treasury.