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

• Market Cap: ¥5.64B
• Dividend Yield: 1.67%
• Average Volume (3M): 5.94K
• Price to Earnings (P/E): 2.9
• Beta (1Y): 0.47
• Revenue Growth: 4.32%
• EPS Growth: 24.60%
• Country: JP
• Employees: 424
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Distribution
• EPS (TTM): 31.16
• Shares Outstanding: 13,774,819
• 10 Day Avg. Volume: 6,300
• 30 Day Avg. Volume: 5,940
• PEG Ratio: 0.21
• Price to Book (P/B): 0.37
• Price to Sales (P/S): 0.04
• P/FCF Ratio: -3.21
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: ¥504.00 ▲(40.39% Upside)
• Action: Upgraded Date: 03/01/26
• Date: Action: Upgraded 03/01/26

The score is driven by strong valuation (low P/E) and supportive technical momentum (price above key moving averages with positive MACD). These positives are moderated by financial performance concerns centered on negative operating and free cash flow, despite improved profitability and a solid balance sheet structure.

Positive Factors

Margin recovery & profitability

Daisui has moved from prior losses to positive EBIT/EBITDA and a net margin of 1.20%, showing operational fixes and cost discipline. Sustained positive margins indicate the business model can generate recurring profits, supporting reinvestment and resilience across 2–6 months if cost control holds.

Negative Factors

Negative operating cash flow

Negative operating and free cash flow indicate earnings are not yet converting into cash, limiting the firm's ability to self-fund capex, dividends, or working capital needs. Persisting cash deficits force reliance on financing or asset actions and constrain durable investment capacity.

Daisui Co., Ltd. Business Overview & Revenue Model

Company Description

Daisui 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 sup...

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Daisui 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 sup...

How the Company Makes Money

Daisui Co., Ltd. generates revenue through multiple channels, primarily from the sale of its industrial machinery and equipment. The company has a diverse revenue model that includes direct sales to large enterprises, government contracts, and par...

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Daisui Co., Ltd. generates revenue through multiple channels, primarily from the sale of its industrial machinery and equipment. The company has a diverse revenue model that includes direct sales to large enterprises, government contracts, and par...

Daisui Co., Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	100.08B	99.30B	98.46B	98.46B	88.79B	114.24B
Gross Profit	6.58B	6.54B	6.60B	6.70B	5.84B	6.70B
EBITDA	809.00M	815.00M	1.00B	632.00M	-111.00M	58.00M
Net Income	1.10B	1.19B	1.01B	701.00M	-18.00M	653.00M
Balance Sheet
Total Assets	24.90B	24.84B	24.75B	22.49B	21.07B	20.16B
Cash, Cash Equivalents and Short-Term Investments	1.95B	3.00B	4.34B	2.93B	2.28B	3.58B
Total Debt	2.80B	3.03B	2.91B	4.11B	3.21B	2.72B
Total Liabilities	13.30B	13.38B	14.70B	14.25B	13.51B	12.49B
Stockholders Equity	11.60B	11.46B	10.04B	8.23B	7.55B	7.67B
Cash Flow
Free Cash Flow	0.00	-1.34B	2.61B	-401.00M	-2.09B	226.00M
Operating Cash Flow	0.00	-1.06B	2.65B	-349.00M	-2.00B	285.00M
Investing Cash Flow	0.00	-296.00M	227.00M	123.00M	280.00M	338.00M
Financing Cash Flow	0.00	12.00M	-1.27B	841.00M	428.00M	-194.00M

Daisui Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 359.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 359 is below the 20-day moving average (MA) of 424.45, below the 50-day MA of 419.44, and below the 200-day MA of 364.94, indicating a neutral trend. The MACD of -0.38 indicates Positive momentum. The RSI at 50.68 is Neutral, neither overbought nor oversold. The STOCH value of 45.24 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
8006	78 Outperform	¥33.37B	9.72	―	1.94%	3.15%	27.71%
7538	72 Outperform	¥5.64B	2.88	―	1.67%	4.32%	24.60%
8030	68 Neutral	¥16.84B	2.44	―	3.17%	5.19%	11.04%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
3182	61 Neutral	¥51.31B	3.77	―	0.52%	20.97%	-56.39%
8039	61 Neutral	¥8.95B	12.72	―	0.95%	6.26%	67.81%
8079	58 Neutral	¥71.37B	15.39	―	1.48%	8.41%	-3.65%