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DAIREI CO.LTD. (JP:2883)
:2883
Japanese Market

DAIREI CO.LTD. (2883) AI Stock Analysis

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JP

DAIREI CO.LTD.

(2883)

Rating:57Neutral
Price Target:
¥1,995.00
▲(1.48%Upside)
DAIREI CO.LTD.'s stock score is primarily influenced by its mixed financial performance, with significant volatility in income and cash flows despite a strong balance sheet. Technical indicators show positive momentum, but valuation concerns arise from a negative P/E ratio. The company's dividend yield provides some attractiveness amid profitability challenges.

DAIREI CO.LTD. (2883) vs. iShares MSCI Japan ETF (EWJ)

DAIREI CO.LTD. Business Overview & Revenue Model

Company DescriptionDAIREI CO., LTD. (2883) is a Japanese company primarily engaged in the production, processing, and distribution of frozen foods. The company operates within the food industry, focusing on providing a variety of frozen food products, including seafood, meat, and vegetables, catering to both domestic and international markets. DAIREI is recognized for its commitment to quality and innovation in food preservation and distribution techniques.
How the Company Makes MoneyDAIREI CO., LTD. generates revenue through the sale of its frozen food products. The company's primary revenue streams include wholesale distribution to retailers, foodservice companies, and international exports. By leveraging strategic partnerships with suppliers and distributors, DAIREI ensures a steady supply chain and market reach. The company's earnings are influenced by factors such as product quality, distribution efficiency, and the ability to meet consumer demand in both domestic and international markets.

DAIREI CO.LTD. Financial Statement Overview

Summary
DAIREI CO.LTD. presents a mixed financial profile. The income statement reveals volatility in revenue and profitability with negative net profit margins. The balance sheet is relatively strong with low leverage, but declining equity and total assets are concerning. Cash flow generation is inconsistent, reflecting instability in financial health.
Income Statement
45
Neutral
DAIREI CO.LTD. has experienced volatility in its revenue and profitability. The revenue growth rate fluctuated significantly over the years, with a decline in the most recent period. The gross profit margin has been relatively stable, yet the net profit margin turned negative in the latest report, indicating profitability issues. EBIT and EBITDA margins are inconsistent, reflecting operational challenges.
Balance Sheet
65
Positive
The company's balance sheet is relatively strong, with a low debt-to-equity ratio indicating modest leverage. Return on equity has been under pressure due to fluctuating net income. The equity ratio is robust, suggesting strong capitalization. However, the declining stockholders' equity and total assets trend is a concern.
Cash Flow
50
Neutral
Cash flow generation has been inconsistent, with operating cash flow and free cash flow showing significant volatility. The free cash flow to net income ratio experienced drastic changes, reflecting instability in cash generation relative to profit levels. The cash flow management needs improvement to ensure financial stability.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue26.10B25.73B27.42B27.24B22.96B22.51B
Gross Profit4.06B3.99B4.29B4.80B3.97B3.85B
EBITDA959.98M-235.21M1.15B1.56B1.09B1.05B
Net Income624.93M-574.63M766.90M1.02B729.43M684.24M
Balance Sheet
Total Assets13.71B11.51B14.04B12.83B11.52B10.86B
Cash, Cash Equivalents and Short-Term Investments2.79B3.75B3.87B2.66B2.74B4.31B
Total Debt300.00M20.49M331.42M343.07M33.80M32.44M
Total Liabilities3.87B2.72B4.32B3.52B2.85B2.59B
Stockholders Equity9.84B8.79B9.73B9.31B8.67B8.27B
Cash Flow
Free Cash Flow0.00672.50M1.63B277.20M-1.24B777.89M
Operating Cash Flow0.00710.91M1.63B322.67M-1.24B794.89M
Investing Cash Flow0.00-153.97M-72.57M-316.75M-6.35M137.42M
Financing Cash Flow0.00-665.50M-366.23M-93.06M-332.88M-435.39M

DAIREI CO.LTD. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1966.00
Price Trends
50DMA
1929.04
Positive
100DMA
1903.19
Positive
200DMA
1877.50
Positive
Market Momentum
MACD
7.78
Negative
RSI
80.88
Negative
STOCH
86.03
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2883, the sentiment is Positive. The current price of 1966 is above the 20-day moving average (MA) of 1943.20, above the 50-day MA of 1929.04, and above the 200-day MA of 1877.50, indicating a bullish trend. The MACD of 7.78 indicates Negative momentum. The RSI at 80.88 is Negative, neither overbought nor oversold. The STOCH value of 86.03 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2883.

DAIREI CO.LTD. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥14.64B10.46
357.18%20.91%18.64%
75
Outperform
¥11.25B9.16
3.21%0.94%3.26%
67
Neutral
¥12.44B19.70
0.67%2.16%-16.86%
65
Neutral
$10.81B15.655.50%1.89%3.10%-27.09%
57
Neutral
¥11.58B18.00
3.05%-6.14%-174.93%
57
Neutral
¥12.15B15.76
2.04%25.48%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2883
DAIREI CO.LTD.
1,960.00
74.34
3.94%
JP:6203
Howa Machinery, Ltd.
979.00
60.21
6.55%
JP:6312
Freund Corporation
743.00
-134.69
-15.35%
JP:6322
Tacmina Corporation
1,560.00
-548.64
-26.02%
JP:6496
Nakakita Seisakusho Co., Ltd.
4,320.00
85.36
2.02%

DAIREI CO.LTD. Corporate Events

DAIREI CO., LTD. Reports Decline in Financial Results but Maintains Dividend
May 9, 2025

DAIREI CO., LTD. reported a decline in its non-consolidated financial results for the fiscal year ended March 31, 2025, with net sales decreasing by 6.1% and a net loss of 574 million yen. Despite the downturn, the company maintained its annual dividend at 60 yen per share, indicating a commitment to shareholder returns. The forecast for the next fiscal year shows a modest recovery with expected increases in net sales and profits.

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 27, 2025