DAIREI CO.LTD. (2883) AI Stock Analysis

• Market Cap: ¥11.58B
• Dividend Yield: 3.05%
• Average Volume (3M): 2.43K
• Price to Earnings (P/E): 18.0
• Beta (1Y): 0.07
• Revenue Growth: -6.14%
• EPS Growth: -174.93%
• Country: JP
• Employees: 152
• Sector: Industrials
• Sector Strength: 86
• Industry: Industrial - Machinery
• EPS (TTM): -177.64
• Shares Outstanding: 6,008,300
• 10 Day Avg. Volume: 2,230
• 30 Day Avg. Volume: 2,430
• PEG Ratio: 0.27
• Price to Book (P/B): 1.21
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 40.55
• 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: 57 Neutral
• 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. Business Overview & Revenue Model

Company Description

DAIREI 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 Money

DAIREI 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

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

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

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.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	26.10B	25.73B	27.42B	27.24B	22.96B	22.51B
Gross Profit	4.06B	3.99B	4.29B	4.80B	3.97B	3.85B
EBITDA	959.98M	-235.21M	1.15B	1.56B	1.09B	1.05B
Net Income	624.93M	-574.63M	766.90M	1.02B	729.43M	684.24M
Balance Sheet
Total Assets	13.71B	11.51B	14.04B	12.83B	11.52B	10.86B
Cash, Cash Equivalents and Short-Term Investments	2.79B	3.75B	3.87B	2.66B	2.74B	4.31B
Total Debt	300.00M	20.49M	331.42M	343.07M	33.80M	32.44M
Total Liabilities	3.87B	2.72B	4.32B	3.52B	2.85B	2.59B
Stockholders Equity	9.84B	8.79B	9.73B	9.31B	8.67B	8.27B
Cash Flow
Free Cash Flow	0.00	672.50M	1.63B	277.20M	-1.24B	777.89M
Operating Cash Flow	0.00	710.91M	1.63B	322.67M	-1.24B	794.89M
Investing Cash Flow	0.00	-153.97M	-72.57M	-316.75M	-6.35M	137.42M
Financing Cash Flow	0.00	-665.50M	-366.23M	-93.06M	-332.88M	-435.39M

DAIREI CO.LTD. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1966.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6496	80 Outperform	¥14.64B	10.46		357.18%	20.91%	18.64%
6322	75 Outperform	¥11.25B	9.16		3.21%	0.94%	3.26%
6312	67 Neutral	¥12.44B	19.70		0.67%	2.16%	-16.86%
Sector *	65 Neutral	$10.81B	15.65	5.50%	1.89%	3.10%	-27.09%
2883	57 Neutral	¥11.58B	18.00		3.05%	-6.14%	-174.93%
6203	57 Neutral	¥12.15B	15.76		2.04%	25.48%	―

DAIREI CO.LTD. Corporate Events

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

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.