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Daisui Co., Ltd. (JP:7538)
:7538
Japanese Market

Daisui Co., Ltd. (7538) AI Stock Analysis

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JP

Daisui Co., Ltd.

(7538)

Rating:68Neutral
Price Target:
¥346.00
▲(8.81%Upside)
Daisui Co., Ltd. scores a 68, driven primarily by its robust financial performance and attractive valuation. Improvements in profitability and a strong balance sheet are offset by cash flow challenges. The technical analysis suggests neutral momentum, while the low P/E ratio and dividend yield make it appealing from a valuation perspective.

Daisui Co., Ltd. (7538) vs. iShares MSCI Japan ETF (EWJ)

Daisui Co., Ltd. Business Overview & Revenue Model

Company DescriptionDaisui Co., Ltd. (7538) is a Japan-based company primarily engaged in the wholesale of marine products. The company operates in sectors such as seafood distribution, processing, and trading. Daisui Co., Ltd. focuses on providing a wide range of fresh and processed seafood products to various markets, including domestic and international clients.
How the Company Makes MoneyDaisui Co., Ltd. generates revenue primarily through the wholesale distribution of marine products. The company sources seafood from various suppliers and sells it to retailers, restaurants, and food service businesses. Key revenue streams include the sale of fresh and frozen seafood products, as well as value-added processed seafood items. Daisui Co., Ltd.'s earnings are significantly influenced by its ability to establish strong relationships with suppliers and maintain a reliable supply chain to meet customer demand. Additionally, the company may engage in strategic partnerships to expand its market reach and enhance its product offerings.

Daisui Co., Ltd. Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
98.33B98.46B98.46B88.79B114.24B125.06B
Gross Profit
6.65B6.68B6.77B5.93B6.80B6.99B
EBIT
819.00M830.00M432.00M-190.00M-81.00M290.00M
EBITDA
1.03B1.18B632.00M-111.00M58.00M439.00M
Net Income Common Stockholders
892.00M1.01B701.00M-18.00M653.00M168.00M
Balance SheetCash, Cash Equivalents and Short-Term Investments
3.11B4.34B2.93B2.28B3.58B2.94B
Total Assets
30.49B24.75B22.49B21.07B20.16B19.96B
Total Debt
4.85B2.90B4.10B3.20B2.70B2.72B
Net Debt
1.74B-1.44B1.19B917.00M-875.00M-222.00M
Total Liabilities
19.73B14.70B14.26B13.52B12.49B13.13B
Stockholders Equity
10.76B10.04B8.23B7.55B7.67B6.83B
Cash FlowFree Cash Flow
0.002.57B-402.00M-2.11B222.00M-490.00M
Operating Cash Flow
0.002.65B-349.00M-2.00B285.00M-270.00M
Investing Cash Flow
0.00227.00M123.00M280.00M338.00M-351.00M
Financing Cash Flow
0.00-1.27B841.00M428.00M-194.00M-90.00M

Daisui Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price318.00
Price Trends
50DMA
317.38
Positive
100DMA
318.57
Negative
200DMA
311.12
Positive
Market Momentum
MACD
0.28
Negative
RSI
49.19
Neutral
STOCH
63.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7538, the sentiment is Neutral. The current price of 318 is above the 20-day moving average (MA) of 316.15, above the 50-day MA of 317.38, and above the 200-day MA of 311.12, indicating a bullish trend. The MACD of 0.28 indicates Negative momentum. The RSI at 49.19 is Neutral, neither overbought nor oversold. The STOCH value of 63.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7538.

Daisui Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
¥3.03B11.76
1.72%14.88%8.27%
72
Outperform
¥14.08B4.85
3.40%8.95%35.94%
68
Neutral
¥4.24B3.62
1.89%0.86%17.26%
66
Neutral
¥4.06B27.92
8.10%-26.52%
65
Neutral
$8.88B15.054.75%203.76%3.54%-2.50%
61
Neutral
¥8.70B30.13
0.91%6.33%40.87%
58
Neutral
¥2.68B85.87
0.95%0.80%-25.72%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7538
Daisui Co., Ltd.
319.00
-0.08
-0.03%
JP:2683
Uoki Co., Ltd.
1,050.00
-61.12
-5.50%
JP:7114
Foodison,Inc.
883.00
-512.00
-36.70%
JP:7687
Micreed Co., Ltd.
459.00
79.45
20.93%
JP:8030
Chuo Gyorui Co., Ltd.
3,520.00
680.86
23.98%
JP:8039
Tsukiji Uoichiba Company, Limited
3,880.00
44.34
1.16%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.