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

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JP:7538

Daisui Co., Ltd.

(7538)

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Neutral 69 (OpenAI - 4o)
Rating:69Neutral
Price Target:
¥379.00
▲(10.17% Upside)
Daisui Co., Ltd. benefits from a strong valuation with a low P/E ratio and a decent dividend yield, making it attractive for value investors. Financial performance shows improved profitability, but cash flow issues need addressing. Technical analysis indicates stable price trends without strong momentum. The absence of earnings call and corporate events data limits further insights.

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

Daisui Co., Ltd. Business Overview & Revenue Model

Company DescriptionDaisui Co.,Ltd., together with its subsidiaries, engages in the wholesale of marine products in Japan. It also offers fresh fish, frozen fish, salted, and dried fish; and refrigeration warehousing services. The company supplies its products to supermarkets and restaurants. It also exports its products. Daisui Co.,Ltd. was incorporated in 1939 and is based in Osaka, Japan.
How the Company Makes MoneyDaisui Co., Ltd. generates revenue through the wholesale distribution of marine products. The company's primary revenue stream comes from purchasing seafood from suppliers and selling these products to various commercial clients. By leveraging its extensive network of suppliers and buyers, Daisui ensures a steady flow of products and maintains competitive pricing. The company may also engage in value-added activities such as processing and packaging to enhance product offerings. Significant partnerships with domestic and international suppliers, as well as a robust logistics infrastructure, contribute to the company's ability to efficiently deliver fresh and processed marine products to its clients, thereby supporting its revenue generation.

Daisui Co., Ltd. Financial Statement Overview

Summary
Daisui Co., Ltd. has shown improvements in profitability with positive margins and a strong return on equity. However, significant challenges in cash flow management and decreased cash reserves pose risks to liquidity and sustainable growth.
Income Statement
72
Positive
Daisui Co., Ltd. demonstrated a moderate revenue growth of 0.86% in the latest fiscal year, with a notable improvement from the previous year's negative EBIT and EBITDA margins to positive values of 0.69% and 1% respectively. The gross profit margin remained stable at approximately 6.67%. Net profit margin improved to 1.20%, indicating better profitability after a challenging period. The company managed to recover from losses in prior years, showcasing resilience and operational efficiency improvements.
Balance Sheet
68
Positive
The balance sheet indicates a stable financial structure with a debt-to-equity ratio of 0.26, suggesting a manageable level of leverage. Return on equity (ROE) improved to 10.38%, reflecting enhanced profitability and equity utilization. The equity ratio stands at 46.11%, indicating a solid equity base. However, cash reserves have decreased, which might impact liquidity management.
Cash Flow
55
Neutral
Daisui Co., Ltd. faced challenges in cash flow management, with a negative operating cash flow of -1.06 billion yen. Free cash flow also declined significantly to -1.34 billion yen, suggesting potential issues in covering capital expenditures. The operating cash flow to net income ratio was negative, indicating potential inefficiencies in translating earnings into cash. This could pose risks if not addressed promptly.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue100.08B99.30B98.46B98.46B88.79B114.24B
Gross Profit6.58B6.62B6.68B6.77B5.93B6.80B
EBITDA941.00M994.00M1.18B733.00M194.00M813.00M
Net Income1.10B1.19B1.01B701.00M-18.00M653.00M
Balance Sheet
Total Assets24.90B24.84B24.75B22.49B21.07B20.16B
Cash, Cash Equivalents and Short-Term Investments1.95B3.00B4.34B2.93B2.28B3.58B
Total Debt2.80B3.00B2.90B4.10B3.20B2.70B
Total Liabilities13.30B13.38B14.70B14.26B13.52B12.49B
Stockholders Equity11.60B11.46B10.04B8.23B7.55B7.67B
Cash Flow
Free Cash Flow0.00-1.34B2.57B-402.00M-2.11B222.00M
Operating Cash Flow0.00-1.06B2.65B-349.00M-2.00B285.00M
Investing Cash Flow0.00-296.00M227.00M123.00M280.00M338.00M
Financing Cash Flow0.0012.00M-1.27B841.00M428.00M-194.00M

Daisui Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price344.00
Price Trends
50DMA
345.82
Negative
100DMA
336.92
Positive
200DMA
327.06
Positive
Market Momentum
MACD
-0.55
Negative
RSI
48.75
Neutral
STOCH
64.29
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 344 is below the 20-day moving average (MA) of 344.50, below the 50-day MA of 345.82, and above the 200-day MA of 327.06, indicating a neutral trend. The MACD of -0.55 indicates Negative momentum. The RSI at 48.75 is Neutral, neither overbought nor oversold. The STOCH value of 64.29 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 (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
¥3.59B13.021.47%14.39%22.21%
69
Neutral
¥4.58B4.221.74%2.56%16.26%
67
Neutral
¥4.12B43.698.54%-59.20%
65
Neutral
¥14.10B5.193.12%7.29%10.64%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
60
Neutral
¥7.87B22.221.01%5.89%82.20%
47
Neutral
¥2.56B114.781.00%-1.44%-61.28%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7538
Daisui Co., Ltd.
344.00
46.53
15.64%
JP:2683
Uoki Co., Ltd.
1,001.00
-35.84
-3.46%
JP:7114
Foodison,Inc.
889.00
-329.00
-27.01%
JP:7687
Micreed Co., Ltd.
543.00
162.04
42.53%
JP:8030
Chuo Gyorui Co., Ltd.
3,530.00
420.09
13.51%
JP:8039
Tsukiji Uoichiba Company, Limited
3,500.00
110.34
3.26%
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.Date of analysis: Oct 16, 2025