Daikokuya Holdings Co.Ltd. (6993) AI Stock Analysis

• Market Cap: ¥8.02B
• Dividend Yield: N/A
• Average Volume (3M): 5.94M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.86
• Revenue Growth: -6.70%
• EPS Growth: -17.49%
• Country: JP
• Employees: 149
• Sector: Industrials
• Sector Strength: 72
• Industry: Electrical Equipment & Parts
• EPS (TTM): -1.53
• Shares Outstanding: 222,767,200
• 10 Day Avg. Volume: 4,285,910
• 30 Day Avg. Volume: 5,939,990
• PEG Ratio: -0.08
• Price to Book (P/B): 7.98
• Price to Sales (P/S): 0.33
• P/FCF Ratio: -2.78
• 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

• Rating: 42 Neutral
• Price Target: ¥38.00 ▲(2.70% Upside)

The overall stock score is primarily impacted by significant financial challenges, including declining revenues, persistent losses, and liquidity issues. Technical analysis indicates a neutral to slightly bearish trend, while valuation metrics are unfavorable due to a negative P/E ratio and lack of dividend yield. These factors collectively suggest a cautious outlook for the stock.

Daikokuya Holdings Co.Ltd. Business Overview & Revenue Model

Company Description

Daikokuya Holdings Co., Ltd. (6993) is a Japanese company engaged primarily in the manufacturing and distribution of electronic components and devices. The company operates in various sectors, including semiconductors, electronic circuits, and other related technological solutions. Daikokuya is known for its commitment to innovation and quality, offering a range of products that cater to the needs of various industries, including consumer electronics, automotive, and telecommunications.

How the Company Makes Money

Daikokuya Holdings generates revenue through the sale of its electronic components and devices, which are critical to the functioning of various electronic systems. The company’s revenue model is primarily based on direct sales to manufacturers and distributors, with a significant portion of its earnings coming from long-term contracts with major players in the electronics market. Key revenue streams include the production of semiconductors, printed circuit boards, and specialized electronic devices. Additionally, Daikokuya may engage in partnerships with technology firms for joint development projects, further enhancing its product offerings and market reach. The company also benefits from economies of scale in production, which contribute to its profitability.

Daikokuya Holdings Co.Ltd. Financial Statement Overview

Summary

Daikokuya Holdings Co. Ltd. is facing significant financial challenges across all key areas. Declining revenues and persistent losses have pressured profitability, while high leverage and dwindling equity pose risks to financial stability. The negative cash flows highlight liquidity issues, suggesting a need for strategic restructuring to improve financial health.

Income Statement

The company has experienced a significant decline in revenue over recent years, with a revenue growth rate of -6.7% from 2024 to 2025. The gross profit margin remains positive at 29.87%, but the net profit margin is negative due to consistent net losses, indicating a challenging profitability situation. Both EBIT and EBITDA margins are negative, showing operational difficulties in generating profit.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio, suggesting significant leverage which poses financial risk. Stockholders' equity has declined considerably, reducing the equity ratio to 6.75%, indicating a low equity buffer. The return on equity is negative due to losses, highlighting ongoing financial challenges.

Cash Flow

Cash flow analysis reveals negative operating and free cash flows, with free cash flow deteriorating sharply by over 139% from 2024 to 2025. The company's cash flow to net income ratios are unfavorable, reflecting struggles in converting revenue into cash and maintaining liquidity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	10.04B	10.23B	10.97B	12.45B	17.38B	12.61B
Gross Profit	2.95B	3.06B	3.27B	3.48B	3.60B	3.13B
EBITDA	-979.08M	-900.48M	-358.71M	118.89M	96.68M	-536.84M
Net Income	-1.03B	-968.05M	-539.66M	-279.36M	-292.62M	-716.82M
Balance Sheet
Total Assets	6.00B	6.28B	6.52B	6.71B	7.36B	8.11B
Cash, Cash Equivalents and Short-Term Investments	495.84M	559.23M	948.34M	901.44M	1.04B	1.00B
Total Debt	4.22B	4.45B	4.99B	4.70B	5.10B	5.50B
Total Liabilities	5.02B	5.28B	5.88B	5.67B	5.89B	6.34B
Stockholders Equity	419.51M	423.90M	29.63M	427.19M	879.08M	1.19B
Cash Flow
Free Cash Flow	0.00	-1.22B	-508.03M	233.12M	389.50M	-413.54M
Operating Cash Flow	0.00	-1.19B	-430.28M	254.00M	422.54M	-398.34M
Investing Cash Flow	0.00	-20.95M	-3.40M	-837.00K	6.63M	-1.57M
Financing Cash Flow	0.00	824.16M	466.06M	-400.01M	-400.02M	-400.00M

Daikokuya Holdings Co.Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 37.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6993, the sentiment is Positive. The current price of 37 is above the 20-day moving average (MA) of 35.15, below the 50-day MA of 39.74, and above the 200-day MA of 34.67, indicating a bullish trend. The MACD of -0.67 indicates Negative momentum. The RSI at 56.68 is Neutral, neither overbought nor oversold. The STOCH value of 64.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6993.

Daikokuya Holdings Co.Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6647	―	¥2.75B	4.24	―	2.07%	23.01%	260.84%
6894	―	¥2.77B	8.16	―	3.90%	-10.78%	1.10%
5820	―	¥2.44B	13.87	―	2.59%	2.89%	105.35%
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6943	―	¥3.70B	23.10	―	1.52%	-16.30%	-281.92%
6993	―	¥8.02B	-5.56	―	―	-6.70%	-17.49%