DAIREI CO.LTD. (JP:2883)
:2883
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DAIREI CO.LTD.
(2883)
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Select Model
Rating:50Neutral
Price Target:
¥1,986.00
▲(0.86% Upside)
Action:ReiteratedDate:10/01/25
The overall score of 50 reflects a balance between significant operational challenges and a robust financial foundation. The primary concerns are the company's recent swing to a net loss, declining revenue, and a negative P/E ratio. These weaknesses are substantially offset by an exceptionally strong, nearly debt-free balance sheet, which provides significant stability. The stock's technicals are mixed, and while the dividend yield is attractive, the overall picture is one of a financially stable company facing notable profitability and growth headwinds.
Positive Factors
Strong Balance Sheet
A strong balance sheet with low leverage provides financial stability and flexibility, allowing DAIREI to navigate market fluctuations and invest in growth opportunities.
Negative Factors
Revenue Decline
The decline in revenue and net loss indicates challenges in market demand or operational efficiency, which could impact long-term growth prospects if not addressed.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Balance Sheet
A strong balance sheet with low leverage provides financial stability and flexibility, allowing DAIREI to navigate market fluctuations and invest in growth opportunities.
Read all positive factors
DAIREI CO.LTD. (2883) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥11.81B
Dividend Yield3.06%
Average Volume (3M)5.49K
Price to Earnings (P/E)16.1
Beta (1Y)0.07
Revenue Growth-5.40%
EPS Growth-202.08%
CountryJP
Employees152
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)30.53
Shares Outstanding6,008,300
10 Day Avg. Volume2,260
30 Day Avg. Volume5,486
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)1.28
Price to Sales (P/S)0.44
P/FCF Ratio16.78
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
DAIREI CO.LTD. Business Overview & Revenue Model
Company Description
Dairei Co.,Ltd. plans, develops, and sells frozen food products for professional use in Japan. The company was incorporated in 1972 and is headquartered in Tokyo, Japan....
How the Company Makes Money
DAIREI CO.LTD. generates revenue primarily through the sale of its dairy products to both retail and wholesale customers. The company benefits from multiple revenue streams, including direct sales to supermarkets, convenience stores, and foodservi...
DAIREI CO.LTD. Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
75
Positive
Cash Flow
50
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 25.33B | 25.73B | 27.42B | 27.24B | 22.96B | 22.51B |
| Gross Profit | 3.93B | 3.99B | 4.25B | 4.78B | 3.95B | 3.80B |
| EBITDA | 822.43M | 887.27M | 1.11B | 1.55B | 1.07B | 1.00B |
| Net Income | -621.66M | -574.63M | 766.90M | 1.02B | 729.43M | 684.24M |
Balance Sheet | ||||||
| Total Assets | 11.17B | 11.51B | 14.04B | 12.83B | 11.53B | 10.86B |
| Cash, Cash Equivalents and Short-Term Investments | 3.06B | 3.75B | 3.87B | 2.66B | 2.74B | 4.31B |
| Total Debt | 108.72M | 20.49M | 331.42M | 343.07M | 33.80M | 32.44M |
| Total Liabilities | 2.67B | 2.72B | 4.32B | 3.52B | 2.85B | 2.59B |
| Stockholders Equity | 8.51B | 8.79B | 9.73B | 9.31B | 8.67B | 8.27B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 672.50M | 1.63B | 277.91M | -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
Positive
1969.00
Price Trends
1947.01
Positive
1930.12
Positive
1921.75
Positive
Market Momentum
13.82
Negative
68.26
Neutral
46.77
Neutral
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 1969 is above the 20-day moving average (MA) of 1959.59, above the 50-day MA of 1947.01, and above the 200-day MA of 1921.75, indicating a bullish trend. The MACD of 13.82 indicates Negative momentum. The RSI at 68.26 is Neutral, neither overbought nor oversold. The STOCH value of 46.77 is Neutral, 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥20.31B | 7.97 | ― | 0.72% | 6.51% | 3.68% | |
79 Outperform | ¥11.44B | 10.27 | ― | 2.82% | 7.10% | 18.03% | |
72 Outperform | ¥178.75B | 14.12 | 10.28% | 2.77% | 2.74% | 7.86% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ¥12.72B | 10.99 | ― | 6.70% | 7.96% | 43.37% | |
52 Neutral | ¥10.27B | 42.22 | ― | 1.65% | 3.96% | ― | |
50 Neutral | ¥11.81B | 16.09 | ― | 3.06% | -5.40% | -202.08% |
* Industrials Sector Average
JP:2883
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DAIREI CO.LTD. Corporate Events
DAIREI CO., LTD. Reports Decline in Semi-Annual Financial Results
Oct 31, 2025
DAIREI CO., LTD. reported a decline in its non-consolidated financial results for the six months ended September 30, 2025, with net sales, operating profit, and ordinary profit all decreasing compared to the previous year. Despite the downturn, th...
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.