Daishinku Corp., (6962) AI Stock Analysis

• Market Cap: €18.56B
• Dividend Yield: 4.97%
• Average Volume (3M): 152.37K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.15
• Revenue Growth: -1.71%
• EPS Growth: N/A
• Country: JP
• Employees: 3,278
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 3.76
• Shares Outstanding: 32,138,880
• 10 Day Avg. Volume: 188,440
• 30 Day Avg. Volume: 152,373
• PEG Ratio: -0.75
• Price to Book (P/B): 0.49
• Price to Sales (P/S): 0.47
• P/FCF Ratio: -3.96
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: ¥610.00 ▲(7.96% Upside)

Daishinku Corp. faces significant financial challenges, with declining revenue and profitability, and cash flow inefficiencies. The technical analysis shows a neutral trend with some bullish indicators, but valuation concerns persist due to a negative P/E ratio. The high dividend yield offers some compensation, but overall, strategic improvements are needed to enhance financial health and investor confidence.

Positive Factors

Diverse Customer Base

A diverse customer base provides stability and reduces dependency on a single sector, supporting long-term revenue resilience.

Long-term Partnerships

Long-term partnerships ensure consistent demand and foster collaborative innovation, enhancing competitive positioning.

Investment in R&D

Continuous R&D investment drives product innovation and quality, maintaining competitive pricing and market leadership.

Negative Factors

Declining Revenue

Declining revenue indicates potential loss of market share or demand, challenging long-term growth and profitability.

Cash Flow Inefficiencies

Inefficient cash conversion limits the ability to fund operations and growth, impacting financial flexibility and sustainability.

Decreased ROE

Decreased ROE suggests reduced efficiency in generating profits from equity, potentially deterring investor interest.

Daishinku Corp., Business Overview & Revenue Model

Company Description

Daishinku Corp. (6962) is a Japanese company specializing in the design and manufacture of precision quartz crystal devices and oscillators. Operating primarily in the electronics sector, Daishinku serves a variety of industries including telecommunications, automotive, and consumer electronics. The company's core products include crystal oscillators, crystal filters, and other related components that are essential for frequency control and timing applications in electronic circuits.

How the Company Makes Money

Daishinku Corp. generates revenue primarily through the sale of its precision quartz crystal devices and oscillators. The company has a diverse customer base that includes major players in the telecommunications and automotive sectors, which provides a stable demand for its products. Additionally, Daishinku engages in long-term partnerships with technology firms that require high-quality timing devices, contributing to its steady revenue stream. The company also invests in research and development to innovate and improve its product offerings, which helps maintain competitive pricing and quality. Furthermore, Daishinku may benefit from fluctuations in demand driven by trends in consumer electronics and advancements in technology, such as the growing need for reliable frequency control in smart devices and IoT applications.

Daishinku Corp., Financial Statement Overview

Summary

Daishinku Corp. faces challenges across all financial verticals. The income statement reveals declining revenue and profitability, while the balance sheet suggests stability in leverage with a need for improving returns. The cash flow statement highlights cash conversion inefficiencies, impacting the company's capacity to fund operations and growth. Overall, strategic adjustments are necessary to address operational and financial inefficiencies.

Income Statement

The company shows a declining revenue trend over recent years, with a negative revenue growth rate from 2024 to 2025. Gross and net profit margins have also decreased, indicating pressure on profitability. The EBIT and EBITDA margins have been under strain, reflecting operational inefficiencies. Overall, the income statement reveals challenges in sustaining growth and maintaining profitability.

Balance Sheet

Daishinku Corp. maintains a moderate debt-to-equity ratio, indicating balanced leverage. However, the return on equity has decreased significantly, reflecting lower profitability on shareholders' investments. The equity ratio is stable, suggesting a solid capital structure. While the company has a robust asset base, the declining ROE and leverage require careful management.

Cash Flow

The cash flow statement shows fluctuating free cash flow, with a negative trend in recent years. The operating cash flow to net income ratio highlights challenges in converting revenue into cash flow. The significant drop in free cash flow indicates potential issues in sustaining operations and investments, necessitating improvements in cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	38.17B	38.62B	39.34B	38.43B	41.31B	33.19B
Gross Profit	9.32B	9.33B	9.79B	11.64B	12.22B	8.32B
EBITDA	4.61B	5.98B	8.44B	9.41B	9.77B	5.46B
Net Income	-506.34M	285.59M	1.88B	3.21B	3.85B	1.22B
Balance Sheet
Total Assets	90.58B	89.89B	91.06B	83.62B	81.32B	68.63B
Cash, Cash Equivalents and Short-Term Investments	17.70B	18.71B	24.54B	18.56B	18.52B	14.32B
Total Debt	35.11B	33.65B	34.01B	30.84B	27.84B	26.14B
Total Liabilities	46.05B	44.67B	44.02B	40.44B	41.09B	34.86B
Stockholders Equity	36.24B	37.05B	38.71B	35.90B	33.12B	27.89B
Cash Flow
Free Cash Flow	0.00	-4.59B	3.36B	-661.04M	2.96B	-2.23B
Operating Cash Flow	0.00	2.30B	8.24B	5.86B	8.76B	2.71B
Investing Cash Flow	0.00	-6.31B	-3.99B	-6.52B	-5.18B	-5.39B
Financing Cash Flow	0.00	-1.71B	1.10B	1.30B	382.83M	870.75M

Daishinku Corp., Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 565.00
• 50DMA: Negative
• 100DMA: Negative
• 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:6962, the sentiment is Positive. The current price of 565 is above the 20-day moving average (MA) of 563.15, below the 50-day MA of 574.26, and above the 200-day MA of 548.89, indicating a neutral trend. The MACD of -7.78 indicates Positive momentum. The RSI at 50.47 is Neutral, neither overbought nor oversold. The STOCH value of 56.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6962.

Daishinku Corp., Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6787	76 Outperform	¥263.24B	16.78	―	0.88%	15.02%	46.62%
6915	75 Outperform	¥32.09B	12.36	―	5.07%	-7.10%	6.38%
6779	64 Neutral	¥20.65B	18.23	―	3.08%	2.87%	-53.44%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
6962	60 Neutral	€18.56B	-35.00	1.29%	4.97%	-1.71%	―
6844	58 Neutral	¥36.08B	-29.86	―	2.00%	6.10%	―
6976	47 Neutral	¥562.88B	-115.10	―	2.14%	4.81%	-49.43%

Daishinku Corp., Corporate Events

Daishinku Corp. Announces Leadership Change to Drive Growth

Daishinku Corp. has announced a change in its leadership, with Simpei Hasegawa being appointed as the new Representative Director and President, effective January 1, 2026. This change is aimed at strengthening the company’s management, accelerating decision-making processes, and pursuing further growth to enhance corporate value.

The most recent analyst rating on (JP:6962) stock is a Hold with a Yen591.00 price target. To see the full list of analyst forecasts on Daishinku Corp., stock, see the JP:6962 Stock Forecast page.