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

• Market Cap: ¥12.31B
• Dividend Yield: N/A
• Average Volume (3M): 78.06M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.84
• Revenue Growth: -6.70%
• EPS Growth: -43.22%
• Country: JP
• Employees: 149
• Sector: Industrials
• Sector Strength: 92
• Industry: Electrical Equipment & Parts
• EPS (TTM): -1.53
• Shares Outstanding: 173,397,490
• 10 Day Avg. Volume: 89,168,500
• 30 Day Avg. Volume: 78,059,393
• PEG Ratio: 5.61
• Price to Book (P/B): 16.15
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 29.60
• 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: ¥34.00
• Price Target Upside: -52.11% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 52 Neutral
• Price Target: ¥75.00 ▲(5.63%Upside)

The overall stock score of 52 reflects significant financial challenges, including declining revenues and high leverage, offset by positive short-term technical momentum. Valuation is unattractive due to a negative P/E ratio and lack of dividends.

Daikokuya Holdings Co.Ltd. Business Overview & Revenue Model

Company Description

Daikokuya Holdings Co., Ltd. (6993) is a Japan-based company primarily engaged in the retail and service industry. The company operates a network of pawnshops and second-hand goods stores, offering a diverse range of products such as jewelry, luxury goods, and consumer electronics. Daikokuya Holdings is recognized for its expertise in the appraisal and trade of pre-owned goods, providing customers with both purchase and sale options, as well as offering pawn loans secured by these items.

How the Company Makes Money

Daikokuya Holdings Co., Ltd. generates revenue through multiple streams. The primary source of income is derived from the retail sales of second-hand goods, including luxury items and electronics, which are acquired through customer purchases or pawned items. The company also earns significant revenue from interest and fees associated with its pawn loan services, where customers receive loans secured by personal property. Additionally, Daikokuya Holdings benefits from the appreciation and resale of valuable pre-owned goods. The business model is supported by strong customer trust and efficient logistics for appraising, storing, and selling items. Strategic partnerships with other retail platforms and financial institutions may further enhance their market presence and revenue generation capabilities.

Daikokuya Holdings Co.Ltd. Financial Statement Overview

Summary

Daikokuya Holdings Co. Ltd. is facing significant financial challenges with declining revenues, negative profit margins, high leverage, and negative cash flows, indicating severe financial instability and liquidity concerns.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	10.26B	10.23B	10.97B	12.45B	17.38B	12.61B
Gross Profit	3.03B	3.06B	3.27B	3.48B	3.60B	3.13B
EBITDA	-722.93M	-900.48M	-358.71M	118.89M	96.68M	-536.84M
Net Income	-875.31M	-968.05M	-539.66M	-279.36M	-292.62M	-716.82M
Balance Sheet
Total Assets	6.32B	6.28B	6.52B	6.71B	7.36B	8.11B
Cash, Cash Equivalents and Short-Term Investments	732.00M	559.23M	948.34M	901.44M	1.04B	1.00B
Total Debt	4.45B	4.45B	4.99B	4.70B	5.10B	5.50B
Total Liabilities	5.24B	5.28B	5.88B	5.67B	5.89B	6.34B
Stockholders Equity	500.00M	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: 71.00
• 50DMA: Positive
• 100DMA: Positive
• 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 71 is above the 20-day moving average (MA) of 50.70, above the 50-day MA of 33.14, and above the 200-day MA of 27.34, indicating a bullish trend. The MACD of 11.57 indicates Negative momentum. The RSI at 63.40 is Neutral, neither overbought nor oversold. The STOCH value of 46.86 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
6894	78 Outperform	¥2.40B	6.75		3.42%	-4.81%	8.87%
6647	72 Outperform	¥2.57B	4.48		2.68%	23.69%	173.20%
Sector *	71 Outperform	¥254.22B	13.37	8.49%	3.04%	6.33%	12.89%
5820	66 Neutral	¥2.70B	15.06		2.32%	5.29%	36.01%
6943	55 Neutral	¥3.53B	23.10		1.86%	-19.88%	-203.82%
6993	52 Neutral	¥12.31B	―		―	-6.70%	-43.22%