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Daisho Co., Ltd. (JP:2816)
:2816
Japanese Market
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Daisho Co., Ltd. (2816) AI Stock Analysis

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JP:2816

Daisho Co., Ltd.

(2816)

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Neutral 48 (OpenAI - 5.2)
Rating:48Neutral
Price Target:
¥1,388.00
▼(-1.07% Downside)
Action:Reiterated
Date:05/16/26
The score is held back primarily by pressured financial quality—negative recent free cash flow, thinning profitability, and rising leverage—while technical indicators show mild downside/neutral momentum and valuation is relatively high versus the company’s current earnings and cash-flow profile.
Positive Factors
Steady revenue growth
Consistent mid-single-digit revenue growth indicates durable end-market demand and effective distribution for staple seasoning products. Over 2–6 months this supports scale economics, predictable inventory turnover, and a stable base for reinvesting in new SKUs or promotions to protect market share.
Negative Factors
Negative free cash flow trend
Two consecutive years of negative free cash flow indicate weakened cash conversion and higher funding risk. Persisting negative FCF restricts reinvestment and dividends, may force external financing, and heightens execution risk if working-capital or capex demands persist.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady revenue growth
Consistent mid-single-digit revenue growth indicates durable end-market demand and effective distribution for staple seasoning products. Over 2–6 months this supports scale economics, predictable inventory turnover, and a stable base for reinvesting in new SKUs or promotions to protect market share.
Read all positive factors

Daisho Co., Ltd. (2816) vs. iShares MSCI Japan ETF (EWJ)

Daisho Co., Ltd. Business Overview & Revenue Model

Company Description
Daisho Co.,Ltd. manufactures and distributes a diverse range of culinary products, including dipping sauces, various soup bases, and seasoning ingredients, serving both the Japanese market and international customers. Their extensive product line ...
How the Company Makes Money
Daisho generates revenue primarily through the sale of its manufactured food products—especially seasonings and cooking-related products—into the Japanese food market. The company makes money by (1) selling packaged, branded products for home cook...

Daisho Co., Ltd. Financial Statement Overview

Summary
Steady revenue growth is offset by thin and weakening profitability, rising leverage over the last two years, and a major cash-flow issue with negative free cash flow in 2025–2026, indicating weaker cash conversion and higher funding risk.
Income Statement
60
Neutral
Balance Sheet
58
Neutral
Cash Flow
34
Negative
BreakdownMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue27.49B26.24B25.35B23.37B22.67B
Gross Profit10.18B9.93B9.70B8.98B9.27B
EBITDA1.66B1.29B1.57B1.19B1.52B
Net Income455.00M458.00M599.00M310.00M561.00M
Balance Sheet
Total Assets20.44B18.74B16.43B15.38B15.69B
Cash, Cash Equivalents and Short-Term Investments1.93B2.59B2.53B2.20B2.83B
Total Debt4.88B3.42B812.00M952.00M951.00M
Total Liabilities10.35B8.94B6.89B6.29B6.74B
Stockholders Equity10.09B9.80B9.54B9.09B8.95B
Cash Flow
Free Cash Flow-1.83B-2.32B747.00M-212.00M756.00M
Operating Cash Flow571.00M988.00M975.00M493.00M1.10B
Investing Cash Flow-2.40B-3.27B-233.00M-678.00M-354.00M
Financing Cash Flow1.17B2.34B-414.00M-450.00M-562.00M

Daisho Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1403.00
Price Trends
50DMA
1403.18
Negative
100DMA
1405.97
Negative
200DMA
1400.91
Positive
Market Momentum
MACD
0.22
Negative
RSI
53.44
Neutral
STOCH
53.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2816, the sentiment is Neutral. The current price of 1403 is above the 20-day moving average (MA) of 1400.70, below the 50-day MA of 1403.18, and above the 200-day MA of 1400.91, indicating a neutral trend. The MACD of 0.22 indicates Negative momentum. The RSI at 53.44 is Neutral, neither overbought nor oversold. The STOCH value of 53.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:2816.

Daisho Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
¥28.20B11.471.94%2.71%10.31%
64
Neutral
¥72.29B18.361.48%6.71%32.45%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
62
Neutral
¥52.25B11.300.52%-1.79%27.43%
57
Neutral
¥116.53B25.413.02%3.76%-35.18%
48
Neutral
¥13.54B29.771.29%4.76%-0.66%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2816
Daisho Co., Ltd.
1,403.00
20.59
1.49%
JP:2281
Prima Meat Packers,Ltd.
2,319.00
93.33
4.19%
JP:3182
Oisix ra daichi, Inc.
1,473.00
-195.06
-11.69%
JP:8006
Yuasa Funashoku Co., Ltd.
1,470.00
398.80
37.23%
JP:8079
Shoei Foods Corporation
4,295.00
476.50
12.48%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 16, 2026