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

• Market Cap: ¥4.24B
• Dividend Yield: 1.89%
• Average Volume (3M): 14.52K
• Price to Earnings (P/E): 3.6
• Beta (1Y): 0.33
• Revenue Growth: 0.86%
• EPS Growth: 17.26%
• Country: JP
• Employees: 424
• Sector: Consumer Defensive
• Sector Strength: 61
• Industry: Food Distribution
• EPS (TTM): 40.31
• Shares Outstanding: 13,774,819
• 10 Day Avg. Volume: 5,330
• 30 Day Avg. Volume: 14,520
• PEG Ratio: -0.90
• Price to Book (P/B): 0.43
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 68 Neutral
• 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. Business Overview & Revenue Model

Company Description

Daisui 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 Money

Daisui 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
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
98.33B	98.46B	98.46B	88.79B	114.24B	125.06B
	Gross Profit
6.65B	6.68B	6.77B	5.93B	6.80B	6.99B
	EBIT
819.00M	830.00M	432.00M	-190.00M	-81.00M	290.00M
	EBITDA
1.03B	1.18B	632.00M	-111.00M	58.00M	439.00M
	Net Income Common Stockholders
892.00M	1.01B	701.00M	-18.00M	653.00M	168.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.11B	4.34B	2.93B	2.28B	3.58B	2.94B
	Total Assets
30.49B	24.75B	22.49B	21.07B	20.16B	19.96B
	Total Debt
4.85B	2.90B	4.10B	3.20B	2.70B	2.72B
	Net Debt
1.74B	-1.44B	1.19B	917.00M	-875.00M	-222.00M
	Total Liabilities
19.73B	14.70B	14.26B	13.52B	12.49B	13.13B
	Stockholders Equity
10.76B	10.04B	8.23B	7.55B	7.67B	6.83B
Cash Flow		Free Cash Flow
0.00	2.57B	-402.00M	-2.11B	222.00M	-490.00M
	Operating Cash Flow
0.00	2.65B	-349.00M	-2.00B	285.00M	-270.00M
	Investing Cash Flow
0.00	227.00M	123.00M	280.00M	338.00M	-351.00M
	Financing Cash Flow
0.00	-1.27B	841.00M	428.00M	-194.00M	-90.00M

Daisui Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 318.00
• 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:7538, the sentiment is Positive. The current price of 318 is above the 20-day moving average (MA) of 316.40, above the 50-day MA of 317.28, and above the 200-day MA of 311.24, indicating a bullish trend. The MACD of 0.27 indicates Negative momentum. The RSI at 50.51 is Neutral, neither overbought nor oversold. The STOCH value of 54.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7538.

Daisui Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7687	75 Outperform	¥3.03B	11.76		1.72%	14.88%	8.27%
8030	72 Outperform	¥14.08B	4.85		3.40%	8.95%	35.94%
7538	68 Neutral	¥4.24B	3.62		1.89%	0.86%	17.26%
7114	66 Neutral	¥4.06B	27.92		―	8.10%	-26.52%
Sector *	65 Neutral	$8.88B	15.05	4.75%	203.76%	3.54%	-2.50%
8039	61 Neutral	¥8.70B	30.13		0.91%	6.33%	40.87%
2683	58 Neutral	¥2.68B	85.87		0.95%	0.80%	-25.72%