Daisho Co., Ltd. (2816) AI Stock Analysis

• Market Cap: ¥13.55B
• Dividend Yield: 1.28%
• Average Volume (3M): 2.12K
• Price to Earnings (P/E): 29.6
• Beta (1Y): 0.06
• Revenue Growth: 3.51%
• EPS Growth: -23.54%
• Country: JP
• Employees: 582
• Sector: Consumer Defensive
• Sector Strength: 61
• Industry: Food Distribution
• EPS (TTM): -45.34
• Shares Outstanding: 9,868,800
• 10 Day Avg. Volume: 2,900
• 30 Day Avg. Volume: 2,116
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 59 Neutral
• Price Target: ¥1,465.00 ▲(4.49%Upside)

Daisho Co., Ltd.'s overall stock score reflects a combination of strong financial stability and growth potential, offset by challenges in profitability and cash flow. Technical indicators suggest weak momentum, and valuation metrics point towards a relatively high stock price. The company needs to focus on enhancing profitability and optimizing cash flow to improve its financial standing, while technical factors indicate some potential for rebound from an oversold position.

Daisho Co., Ltd. Business Overview & Revenue Model

Company Description

Daisho Co., Ltd. is a Japanese company primarily engaged in the production and distribution of food seasonings and related products. The company is known for its diverse range of sauces, soups, and seasonings that cater to both domestic and international markets. With a strong focus on innovation and quality, Daisho Co., Ltd. has established a significant presence in the food industry, offering products that enhance the culinary experience for consumers worldwide.

How the Company Makes Money

Daisho Co., Ltd. generates revenue through the sale of its food seasoning products, which include a variety of sauces, soups, and condiments. The company markets its products to both individual consumers and food service providers, leveraging a robust distribution network to ensure widespread availability. Key revenue streams for Daisho include retail sales to supermarkets and grocery stores, as well as bulk sales to restaurants and food manufacturers. The company may also engage in strategic partnerships or collaborations with other food companies to expand its product offerings and market reach, further contributing to its earnings.

Daisho Co., Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
25.35B	23.37B	22.67B	21.81B	0.00
	Gross Profit
9.70B	8.98B	9.27B	8.93B	0.00
	EBIT
890.00M	484.00M	861.00M	798.00M	404.00M
	EBITDA
1.58B	1.19B	1.52B	1.56B	1.32B
	Net Income Common Stockholders
599.00M	310.00M	561.00M	533.00M	404.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.53B	2.20B	2.83B	2.65B	1.99B
	Total Assets
16.39B	15.35B	15.66B	15.12B	14.23B
	Total Debt
812.00M	952.00M	951.00M	1.16B	1.49B
	Net Debt
-1.71B	-1.24B	-1.88B	-1.48B	-499.00M
	Total Liabilities
6.86B	6.26B	6.72B	6.54B	6.04B
	Stockholders Equity
9.54B	9.09B	8.95B	8.57B	8.19B
Cash Flow		Free Cash Flow
747.00M	-212.00M	756.00M	1.34B	610.00M
	Operating Cash Flow
975.00M	493.00M	1.10B	1.97B	1.14B
	Investing Cash Flow
-233.00M	-678.00M	-354.00M	-635.00M	-534.00M
	Financing Cash Flow
-414.00M	-450.00M	-562.00M	-671.00M	-337.00M

Daisho Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1402.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2816, the sentiment is Negative. The current price of 1402 is below the 20-day moving average (MA) of 1402.10, below the 50-day MA of 1405.06, and below the 200-day MA of 1405.62, indicating a bearish trend. The MACD of -1.13 indicates Negative momentum. The RSI at 47.68 is Neutral, neither overbought nor oversold. The STOCH value of 25.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2816.

Daisho Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8030	72 Outperform	¥14.08B	4.85		3.40%	8.95%	35.94%
7614	71 Outperform	¥10.30B	9.34		2.22%	2.08%	-17.38%
7538	68 Neutral	¥4.24B	3.62		1.88%	0.86%	17.26%
Sector *	65 Neutral	$8.88B	15.05	4.75%	203.76%	3.54%	-2.50%
8039	61 Neutral	¥8.70B	30.13		0.91%	6.33%	40.87%
2816	59 Neutral	¥13.55B	29.59		1.28%	3.51%	-23.54%