DAIWA TSUSHIN Co.,Ltd (JP:7116)
:7116
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DAIWA TSUSHIN Co.,Ltd
(7116)
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Rating:49Neutral
Price Target:
¥1,168.00
▲(22.95% Upside)
Action:ReiteratedDate:12/31/25
The score is held back primarily by weak financial performance—loss-making operations and negative free cash flow despite strong revenue growth and increased leverage risk. Technicals are supportive due to strong momentum above key moving averages, but extreme overbought readings reduce confidence near-term. Valuation is mixed: the dividend helps, but the negative P/E reflects underlying losses.
Positive Factors
Revenue Growth
The company's significant revenue growth indicates a strong demand for its products and services, suggesting a robust market position and potential for future expansion.
Negative Factors
Profitability Challenges
Weak profitability and declining margins indicate operational inefficiencies, which could hinder the company's ability to sustain growth and invest in future opportunities.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The company's significant revenue growth indicates a strong demand for its products and services, suggesting a robust market position and potential for future expansion.
Read all positive factors
DAIWA TSUSHIN Co.,Ltd (7116) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.19B
Dividend Yield4.3%
Average Volume (3M)19.80K
Price to Earnings (P/E)―
Beta (1Y)0.58
Revenue Growth6.21%
EPS Growth-179.71%
CountryJP
Employees115
SectorIndustrials
Sector Strength72
IndustrySecurity & Protection Services
Share Statistics
EPS (TTM)-11.92
Shares Outstanding18
10 Day Avg. Volume6,210
30 Day Avg. Volume19,800
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)1.17
Price to Sales (P/S)0.51
P/FCF Ratio-3.55
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 TSUSHIN Co.,Ltd Business Overview & Revenue Model
Company Description
DAIWA TSUSHIN Co., Ltd engages in security and mobile businesses. The company is involved in development, sales, installation, and maintenance of security and surveillance cameras; AI robots; and entry/exit control systems. It also sells mobile co...
How the Company Makes Money
DAIWA TSUSHIN generates revenue through multiple streams, primarily by selling telecommunications and networking equipment to businesses and government organizations. The company also earns income from IT system integration services, which involve...
DAIWA TSUSHIN Co.,Ltd Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
30
Negative
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.24B | 4.88B | 4.62B | 4.78B | 6.74B |
| Gross Profit | 1.80B | 1.55B | 1.58B | 1.75B | 3.37B |
| EBITDA | 517.25M | 288.91M | 442.55M | 707.66M | 2.18B |
| Net Income | -163.79M | 117.29M | 196.59M | 381.36M | 1.40B |
Balance Sheet | |||||
| Total Assets | 5.40B | 4.06B | 3.80B | 3.35B | 3.90B |
| Cash, Cash Equivalents and Short-Term Investments | 777.69M | 803.82M | 767.65M | 399.68M | 1.09B |
| Total Debt | 1.63B | 751.85M | 766.05M | 944.46M | 845.61M |
| Total Liabilities | 3.13B | 1.59B | 1.45B | 1.19B | 2.11B |
| Stockholders Equity | 2.27B | 2.47B | 2.35B | 2.16B | 1.79B |
Cash Flow | |||||
| Free Cash Flow | -748.59M | 86.38M | 533.84M | -754.39M | 1.23B |
| Operating Cash Flow | 149.48M | 170.71M | 810.56M | -498.88M | 1.24B |
| Investing Cash Flow | -1.08B | -46.29M | -256.17M | -288.06M | 14.42M |
| Financing Cash Flow | 801.25M | -88.28M | -186.44M | 102.01M | -891.54M |
DAIWA TSUSHIN Co.,Ltd Technical Analysis
Positive
950.00
Price Trends
1169.44
Positive
1037.55
Positive
948.83
Positive
Market Momentum
5.53
Negative
77.19
Negative
93.30
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7116, the sentiment is Positive. The current price of 950 is below the 20-day moving average (MA) of 1169.50, below the 50-day MA of 1169.44, and above the 200-day MA of 948.83, indicating a bullish trend. The MACD of 5.53 indicates Negative momentum. The RSI at 77.19 is Negative, neither overbought nor oversold. The STOCH value of 93.30 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7116.
DAIWA TSUSHIN Co.,Ltd Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥44.28B | 21.44 | ― | 1.95% | 9.05% | 14.38% | |
76 Outperform | ¥259.91B | 14.78 | ― | 2.42% | 9.55% | 9.52% | |
73 Outperform | ¥2.62T | 19.24 | 8.35% | 1.77% | 5.39% | 4.89% | |
64 Neutral | ¥632.92B | 16.50 | ― | 2.14% | 7.73% | 30.92% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥4.41B | 6.80 | ― | 3.03% | 6.87% | -1.10% | |
49 Neutral | ¥3.19B | -24.57 | ― | 4.30% | 6.21% | -179.71% |
* Industrials Sector Average
JP:7116
DAIWA TSUSHIN Co.,Ltd
1,180.00
184.00
18.47%
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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.