Daikokuya Holdings Co.Ltd. (JP:6993)
:6993
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Daikokuya Holdings Co.Ltd.
(6993)
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Rating:46Neutral
Price Target:
¥123.00
▲(51.85% Upside)
Action:ReiteratedDate:01/21/26
Overall score is held down primarily by weak financial performance (revenue decline, ongoing losses, high leverage/low equity, and negative operating/free cash flow). Technicals are strong and supportive of near-term momentum, but overbought signals increase reversal risk, and valuation remains pressured due to loss-making earnings and no stated dividend yield.
Positive Factors
Gross margin
A near-30% gross margin indicates the core product mix generates acceptable unit economics. This creates structural room to cover SG&A or invest in R&D and supports a pathway back to profitability if management stabilizes sales and reduces fixed costs over the next several quarters.
Negative Factors
Revenue decline & losses
Sustained revenue decline coupled with recurring net losses undermines scale economics and reduces retained earnings available for reinvestment. Without a clear reversal in demand or product strategy, structural top-line weakness makes durable profitability and self-funded growth unlikely over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Gross margin
A near-30% gross margin indicates the core product mix generates acceptable unit economics. This creates structural room to cover SG&A or invest in R&D and supports a pathway back to profitability if management stabilizes sales and reduces fixed costs over the next several quarters.
Read all positive factors
Daikokuya Holdings Co.Ltd. (6993) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥93.23B
Dividend YieldN/A
Average Volume (3M)5.94M
Price to Earnings (P/E)―
Beta (1Y)1.08
Revenue Growth-2.35%
EPS Growth16.12%
CountryJP
Employees149
SectorIndustrials
Sector Strength72
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)-0.43
Shares Outstanding739,896,550
10 Day Avg. Volume4,285,910
30 Day Avg. Volume5,939,990
Financial Highlights & Ratios
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 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
Daikokuya Holdings Co.Ltd. Business Overview & Revenue Model
Company Description
Daikokuya Holdings Co.,Ltd. operates electric and investment business in Japan. The company offers industrial lighting fixtures, which include explosion-proof type and sealed anti-corrosion lighting equipment, hand lamp and emergency /portable exp...
Daikokuya Holdings Co.Ltd. Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
40
Negative
Cash Flow
30
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
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 | -958.66M | -832.11M | -73.94M | 197.75M | 145.58M | -258.48M |
| 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 | 236.43M | 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
Neutral
81.00
Price Trends
139.56
Negative
117.59
Positive
82.70
Positive
Market Momentum
-1.98
Positive
43.76
Neutral
10.37
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6993, the sentiment is Neutral. The current price of 81 is below the 20-day moving average (MA) of 136.60, below the 50-day MA of 139.56, and below the 200-day MA of 82.70, indicating a neutral trend. The MACD of -1.98 indicates Positive momentum. The RSI at 43.76 is Neutral, neither overbought nor oversold. The STOCH value of 10.37 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6993.
Daikokuya Holdings Co.Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥119.50B | 17.71 | 19.52% | 0.13% | 28.27% | 27.15% | |
72 Outperform | ¥54.27B | 12.37 | ― | 0.91% | 5.28% | 18.38% | |
72 Outperform | ¥140.14B | 3.86 | 8.07% | 2.64% | 79.29% | 35.48% | |
70 Outperform | ¥120.80B | 18.50 | 5.82% | 2.50% | -8.00% | -17.82% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | ¥51.25B | -60.12 | ― | 5.01% | -32.74% | -117.06% | |
46 Neutral | ¥93.23B | -64.08 | ― | ― | -2.35% | 16.12% |
* Industrials Sector Average
JP:6993
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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.