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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:
¥344.00
▲(8.86%Upside)
Daisui Co., Ltd. shows strong valuation metrics with a low P/E ratio, indicating potential undervaluation. However, financial performance is hindered by cash flow challenges that need to be addressed. Technical analysis presents a neutral outlook, suggesting neither strong upward nor downward momentum in the short term.

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
Daisui Co., Ltd. demonstrated improvements in profitability and operational efficiency, with positive EBIT and EBITDA margins and a strong return on equity. However, significant challenges in cash flow management, including negative operating cash flow and a decline in free cash flow, pose risks to liquidity and require urgent attention.
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.
Breakdown
TTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income StatementTotal Revenue
98.33B99.30B98.46B98.46B88.79B114.24B
Gross Profit
6.65B6.62B6.68B6.77B5.93B6.80B
EBIT
819.00M688.00M830.00M432.00M-190.00M-81.00M
EBITDA
1.03B994.00M1.18B632.00M-111.00M58.00M
Net Income Common Stockholders
892.00M1.19B1.01B701.00M-18.00M653.00M
Balance SheetCash, Cash Equivalents and Short-Term Investments
3.11B3.00B4.34B2.93B2.28B3.58B
Total Assets
30.49B24.84B24.75B22.49B21.07B20.16B
Total Debt
4.85B3.00B2.90B4.10B3.20B2.70B
Net Debt
1.74B-1.00M-1.44B1.19B917.00M-875.00M
Total Liabilities
19.73B13.38B14.70B14.26B13.52B12.49B
Stockholders Equity
10.76B11.46B10.04B8.23B7.55B7.67B
Cash FlowFree Cash Flow
0.00-1.34B2.57B-402.00M-2.11B222.00M
Operating Cash Flow
0.00-1.06B2.65B-349.00M-2.00B285.00M
Investing Cash Flow
0.00-296.00M227.00M123.00M280.00M338.00M
Financing Cash Flow
0.0012.00M-1.27B841.00M428.00M-194.00M

Daisui Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price316.00
Price Trends
50DMA
317.10
Positive
100DMA
318.58
Negative
200DMA
311.48
Positive
Market Momentum
MACD
-0.02
Negative
RSI
49.41
Neutral
STOCH
51.52
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 316 is below the 20-day moving average (MA) of 317.05, below the 50-day MA of 317.10, and above the 200-day MA of 311.48, indicating a bullish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 49.41 is Neutral, neither overbought nor oversold. The STOCH value of 51.52 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
¥4.25B29.15
8.10%-26.52%
75
Outperform
¥2.97B11.53
1.82%14.88%8.27%
72
Outperform
¥13.94B4.81
3.15%8.95%35.94%
68
Neutral
¥4.21B3.60
1.90%0.86%17.26%
65
Neutral
$8.92B15.034.68%6.11%3.59%-2.49%
61
Neutral
¥8.71B30.17
0.90%6.33%40.87%
58
Neutral
¥2.69B86.11
0.95%0.80%-25.72%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7538
Daisui Co., Ltd.
318.00
-1.08
-0.34%
JP:2683
Uoki Co., Ltd.
1,063.00
-46.14
-4.16%
JP:7114
Foodison,Inc.
918.00
-504.00
-35.44%
JP:7687
Micreed Co., Ltd.
450.00
56.69
14.41%
JP:8030
Chuo Gyorui Co., Ltd.
3,470.00
656.04
23.31%
JP:8039
Tsukiji Uoichiba Company, Limited
3,850.00
24.25
0.63%
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.