DAIWA (JP:6459)
:6459
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DAIWA
(6459)
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Rating:78Outperform
Price Target:
¥2,304.00
▲(42.22% Upside)
Action:Reiterated
Date:03/11/26
The score is driven primarily by strong financial strength (notably a debt-free balance sheet and solid margins) offset by uneven cash flow quality and a recent revenue/profit decline. Technicals are supportive with an established uptrend, while valuation looks fair with a moderate P/E and a healthy dividend yield.
Positive Factors
Debt-free balance sheet
A zero-debt balance sheet provides durable financial flexibility, lowering default risk and enabling the company to fund capex, R&D or dividends from internal resources. This resilience supports long-term investment through cycles and preserves strategic optionality.
Negative Factors
Volatile free cash flow
Material swings in free cash flow point to working-capital or capex timing issues and reduce cash predictability. Persistent volatility weakens cash conversion quality, complicates capital allocation decisions and can constrain sustainable shareholder distributions or strategic investment.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A zero-debt balance sheet provides durable financial flexibility, lowering default risk and enabling the company to fund capex, R&D or dividends from internal resources. This resilience supports long-term investment through cycles and preserves strategic optionality.
Read all positive factors
DAIWA (6459) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥95.87B
Dividend Yield3.69%
Average Volume (3M)36.42K
Price to Earnings (P/E)23.7
Beta (1Y)0.87
Revenue Growth-0.50%
EPS Growth-6.61%
CountryJP
Employees1,872
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)N/A
Shares Outstanding51,717,216
10 Day Avg. Volume44,330
30 Day Avg. Volume36,423
Financial Highlights & Ratios
PEG Ratio-2.30
Price to Book (P/B)1.11
Price to Sales (P/S)1.67
P/FCF Ratio26.54
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
DAIWA Business Overview & Revenue Model
Company Description
Daiwa Industries Ltd. manufactures, sells, and leases freezers, refrigerators, undercounters, showcases, ice makers, vending machines, and cooling system applied products in Japan and internationally. The company also offers kitchen equipment, dev...
How the Company Makes Money
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DAIWA Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 22.61B | 46.92B | 47.94B | 45.97B | 43.94B | 43.98B |
| Gross Profit | 12.88B | 25.94B | 26.67B | 25.89B | 24.20B | 24.58B |
| EBITDA | 4.14B | 8.43B | 8.92B | 8.77B | 7.61B | 6.99B |
| Net Income | 2.48B | 5.08B | 5.44B | 5.54B | 4.45B | 3.61B |
Balance Sheet | ||||||
| Total Assets | 92.73B | 93.54B | 93.63B | 92.25B | 86.11B | 82.74B |
| Cash, Cash Equivalents and Short-Term Investments | 58.17B | 59.41B | 59.59B | 60.07B | 53.87B | 55.20B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 23.67B | 22.99B | 25.35B | 27.97B | 25.91B | 12.95B |
| Stockholders Equity | 69.05B | 70.55B | 68.28B | 64.28B | 60.20B | 69.79B |
Cash Flow | ||||||
| Free Cash Flow | 313.44M | 2.96B | 1.11B | 7.72B | 3.73B | 4.24B |
| Operating Cash Flow | 1.31B | 4.30B | 3.45B | 8.89B | 4.29B | 6.43B |
| Investing Cash Flow | -1.00B | -1.52B | -2.45B | -1.22B | -1.14B | -3.14B |
| Financing Cash Flow | -1.73B | -2.96B | -1.48B | -1.48B | -3.39B | -1.66B |
DAIWA Technical Analysis
Positive
1620.00
Price Trends
1840.66
Positive
1707.83
Positive
1667.11
Positive
Market Momentum
23.10
Positive
45.71
Neutral
5.34
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6459, the sentiment is Positive. The current price of 1620 is below the 20-day moving average (MA) of 1955.60, below the 50-day MA of 1840.66, and below the 200-day MA of 1667.11, indicating a neutral trend. The MACD of 23.10 indicates Positive momentum. The RSI at 45.71 is Neutral, neither overbought nor oversold. The STOCH value of 5.34 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6459.
DAIWA Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥105.63B | 136.93 | 5.02% | 3.23% | -30.60% | -84.58% | |
79 Outperform | ¥293.65B | 7.78 | 8.91% | 3.85% | 5.98% | 39.06% | |
78 Outperform | ¥95.87B | 23.69 | 7.34% | 3.69% | -0.50% | -6.61% | |
76 Outperform | ¥81.32B | 7.02 | 8.33% | 5.31% | 6.81% | 1.69% | |
72 Outperform | ¥84.14B | 19.88 | ― | 2.16% | -3.65% | -47.21% | |
70 Outperform | ¥163.74B | 4.15 | 8.17% | 2.04% | 1.06% | 72.65% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
JP:6459
DAIWA
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DAIWA Corporate Events
Daiwa Industries Issues Minor Correction to FY2025 Non-Consolidated Results
Mar 18, 2026
Daiwa Industries has announced a correction to its previously released non-consolidated financial results for the fiscal year ended December 31, 2025 under Japanese GAAP. The revision addresses an error identified in the reported non-consolidated ...
Daiwa Industries Corrects Dividend Payment Date in FY2025 Results
Feb 13, 2026
Daiwa Industries has issued a correction to its recently disclosed non-consolidated financial results for the fiscal year ended December 31, 2025 under Japanese GAAP. The revision concerns only the scheduled date to commence dividend payments, ref...
Daiwa Industries Corrects 2028 Medium-Term Targets to Billion-Yen Scale
Feb 12, 2026
Daiwa Industries has issued a correction to its recently announced medium-term management plan targets for the fiscal year ending December 2028, clarifying that previously stated financial figures were off by a factor of 1,000. The corrected targe...
Daiwa Industries Completes ¥426 Million Share Buyback via ToSTNeT-3
Feb 12, 2026
Daiwa Industries has executed and completed a share buyback program authorized by its board on February 10, 2026, acquiring 250,000 common shares for a total of 426.25 million yen. The repurchase, conducted via the Tokyo Stock Exchange’s ToS...
Daiwa Industries Launches 511 Million Yen Share Buyback via ToSTNeT-3
Feb 10, 2026
Daiwa Industries has authorized the purchase of up to 300,000 of its own common shares for a total of 511.5 million yen, aiming to implement capital policies more flexibly amid changes in the business environment. The buyback, to be executed via t...
Daiwa Industries Sets Three-Year Plan With Profit and Shareholder Return Targets
Feb 10, 2026
Daiwa Industries has approved a new three-year medium-term management plan running from the fiscal year ending December 2026 through December 2028. The plan is intended as a roadmap for improving corporate value and achieving sustainable growth, r...
Daiwa Industries to Rebrand as Daiwa Ltd. in Strategic Kitchen Expansion
Feb 10, 2026
Daiwa Industries Ltd. plans to change its corporate name to Daiwa Ltd., aligning its branding with a strategic shift from a specialist in cooling equipment to a full-range kitchen manufacturer offering both cooling and heating solutions. The move ...
Daiwa Industries Posts Slight Earnings Dip but Forecasts Growth and Higher Dividends for 2026
Feb 10, 2026
Daiwa Industries reported a slight decline in non-consolidated results for fiscal 2025, with net sales down 2.1% to ¥46.9 billion and profit slipping 6.7% to ¥5.1 billion, while margins eased but remained solid. Despite lower earnings pe...
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.