Daisho Co., Ltd. (JP:2816)
:2816
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Daisho Co., Ltd.
(2816)
Select Model
Select Model
Rating:53Neutral
Price Target:
¥1,423.00
▲(1.43% Upside)
Action:ReiteratedDate:10/31/25
Daisho Co., Ltd. receives an overall stock score of 53, driven primarily by mixed financial performance. Steady revenue growth and a stable balance sheet are positives, but declining profitability margins and negative free cash flow pose significant risks. Technical indicators show neutral momentum, while a high P/E ratio suggests potential overvaluation.
Positive Factors
Revenue Growth
Consistent revenue growth indicates strong market demand and effective product offerings, supporting long-term business expansion.
Negative Factors
Profitability Challenges
Declining profitability may hinder reinvestment and shareholder returns, necessitating cost control improvements for long-term viability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates strong market demand and effective product offerings, supporting long-term business expansion.
Read all positive factors
Daisho Co., Ltd. (2816) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥13.59B
Dividend Yield1.29%
Average Volume (3M)5.94K
Price to Earnings (P/E)4.5
Beta (1Y)0.05
Revenue Growth2.47%
EPS Growth-56.58%
CountryJP
Employees582
SectorConsumer Defensive
Sector Strength42
IndustryFood Distribution
Share Statistics
EPS (TTM)77.36
Shares Outstanding9,868,800
10 Day Avg. Volume3,050
30 Day Avg. Volume5,943
Financial Highlights & Ratios
PEG Ratio-1.27
Price to Book (P/B)1.39
Price to Sales (P/S)0.52
P/FCF Ratio-5.88
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Daisho Co., Ltd. Business Overview & Revenue Model
Company Description
Daisho Co.,Ltd. engages in the production and sale of dipping sauce, soup, and seasoning ingredients in Japan and internationally. It offers sauces, salt-pepper seasonings, soup mixes, pork stomach soup mixes, salad dressings, green vegetable juic...
How the Company Makes Money
Daisho Co., Ltd. generates revenue through multiple streams, primarily from the sale of frozen and processed food products to both wholesalers and retailers. The company's revenue model is centered on producing high-quality, ready-to-eat meals and...
Daisho Co., Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
40
Negative
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 26.24B | 25.35B | 23.37B | 22.67B | 21.81B |
| Gross Profit | 9.93B | 9.70B | 8.98B | 9.27B | 8.93B |
| EBITDA | 1.29B | 1.57B | 1.19B | 1.52B | 1.56B |
| Net Income | 458.00M | 599.00M | 310.00M | 561.00M | 533.00M |
Balance Sheet | |||||
| Total Assets | 18.74B | 16.43B | 15.38B | 15.69B | 15.14B |
| Cash, Cash Equivalents and Short-Term Investments | 2.59B | 2.53B | 2.20B | 2.83B | 2.65B |
| Total Debt | 3.42B | 812.00M | 952.00M | 951.00M | 1.11B |
| Total Liabilities | 8.94B | 6.89B | 6.29B | 6.74B | 6.57B |
| Stockholders Equity | 9.80B | 9.54B | 9.09B | 8.95B | 8.57B |
Cash Flow | |||||
| Free Cash Flow | -2.32B | 747.00M | -212.00M | 756.00M | 1.34B |
| Operating Cash Flow | 988.00M | 975.00M | 493.00M | 1.10B | 1.97B |
| Investing Cash Flow | -3.27B | -233.00M | -678.00M | -354.00M | -635.00M |
| Financing Cash Flow | 2.34B | -414.00M | -450.00M | -562.00M | -671.00M |
Daisho Co., Ltd. Technical Analysis
Negative
1403.00
Price Trends
1409.48
Negative
1402.16
Positive
1396.68
Positive
Market Momentum
-0.56
Positive
45.23
Neutral
45.62
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 1403 is below the 20-day moving average (MA) of 1412.01, below the 50-day MA of 1409.48, and above the 200-day MA of 1396.68, indicating a neutral trend. The MACD of -0.56 indicates Positive momentum. The RSI at 45.23 is Neutral, neither overbought nor oversold. The STOCH value of 45.62 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥30.16B | 9.72 | ― | 1.94% | 3.15% | 27.71% | |
69 Neutral | ¥163.41B | 9.61 | ― | 1.39% | 3.91% | -0.28% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | ¥137.53B | 14.71 | ― | 3.02% | 2.16% | -24.33% | |
61 Neutral | ¥50.62B | 3.77 | ― | 0.52% | 20.97% | -56.39% | |
58 Neutral | ¥71.70B | 15.39 | ― | 1.48% | 8.41% | -3.65% | |
53 Neutral | ¥13.59B | 4.54 | ― | 1.29% | 2.47% | -56.58% |
* Consumer Defensive Sector Average
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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.