Dainichi Co., Ltd. (5951) AI Stock Analysis

• Market Cap: ¥16.75B
• Dividend Yield: 2.3%
• Average Volume (3M): 15.23K
• Price to Earnings (P/E): 2.3
• Beta (1Y): 0.38
• Revenue Growth: 9.86%
• EPS Growth: 119.10%
• Country: JP
• Employees: 490
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): 103.45
• Shares Outstanding: 19,058,588
• 10 Day Avg. Volume: 25,690
• 30 Day Avg. Volume: 15,233
• PEG Ratio: 0.30
• Price to Book (P/B): 0.38
• Price to Sales (P/S): 0.53
• P/FCF Ratio: 4.47
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 82 Outperform
• Price Target: ¥1,201.00 ▲(37.10% Upside)
• Action: Upgraded Date: 12/30/25
• Date: Action: Upgraded 12/30/25

The score is driven primarily by strong financial quality—especially the very low-leverage balance sheet—alongside improving profitability. Technicals are supportive with price above key moving averages and positive momentum indicators, while a moderate P/E and solid dividend yield reinforce the overall attractiveness. The key risk is cash-flow consistency given historical volatility.

Positive Factors

Very low leverage

A virtually debt-free balance sheet gives durable financial flexibility and downside protection. Over the next 2-6 months this supports capital allocation optionality, preserves liquidity through cycles, and reduces refinancing and interest-rate risks relative to peers.

Negative Factors

Volatile cash flows historically

Historical swings in operating and free cash flow complicate reliable capital allocation and stress liquidity in down cycles. Persistent volatility raises execution risk for investments, dividends, or buybacks and limits predictability of shareholder returns.

Dainichi Co., Ltd. Business Overview & Revenue Model

Company Description

Dainichi Co., Ltd. manufactures and sells oil fan heaters, ceramic fan heaters, gas fan heaters, humidifiers, coffee makers, and other products in Japan. The company was incorporated in 1964 and is headquartered in Niigata, Japan....

How the Company Makes Money

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Dainichi Co., Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	20.33B	19.90B	19.65B	21.21B	21.09B	22.88B
Gross Profit	5.86B	5.53B	5.21B	5.52B	5.54B	6.24B
EBITDA	2.17B	2.03B	1.91B	2.31B	2.32B	2.84B
Net Income	1.28B	1.16B	888.24M	1.21B	1.07B	1.47B
Balance Sheet
Total Assets	30.03B	31.91B	31.18B	30.46B	29.13B	29.50B
Cash, Cash Equivalents and Short-Term Investments	10.86B	14.09B	11.57B	12.21B	11.90B	13.22B
Total Debt	164.15M	4.11M	0.00	0.00	0.00	0.00
Total Liabilities	2.62B	3.97B	4.09B	4.37B	4.06B	5.07B
Stockholders Equity	27.40B	27.94B	27.09B	26.10B	25.07B	24.43B
Cash Flow
Free Cash Flow	0.00	2.37B	-267.67M	1.48B	-319.50M	5.24B
Operating Cash Flow	0.00	2.82B	111.10M	2.02B	546.39M	5.53B
Investing Cash Flow	0.00	-2.95B	-893.50M	-1.36B	-2.01B	-290.82M
Financing Cash Flow	0.00	-356.11M	-355.67M	-355.92M	-355.49M	-355.54M

Dainichi Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 876.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5951, the sentiment is Positive. The current price of 876 is below the 20-day moving average (MA) of 1037.15, below the 50-day MA of 986.50, and above the 200-day MA of 860.94, indicating a neutral trend. The MACD of 8.57 indicates Positive momentum. The RSI at 54.26 is Neutral, neither overbought nor oversold. The STOCH value of 35.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5951.

Dainichi Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5951	82 Outperform	¥16.75B	2.31	―	2.30%	9.86%	119.10%
5947	76 Outperform	¥512.74B	11.76	8.51%	2.25%	3.33%	9.57%
5946	67 Neutral	¥66.69B	31.55	1.61%	2.27%	1.82%	-32.79%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
5909	56 Neutral	¥28.11B	3.93	―	2.94%	0.41%	-51.02%
6897	54 Neutral	¥4.28B	-27.75	―	3.25%	-1.20%	-1136.47%
6612	45 Neutral	¥5.22B	-3.62	―	―	-23.54%	-14.54%

Dainichi Co., Ltd. Corporate Events