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Daitron Co., Ltd.
(7609)
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Rating:81Outperform
Price Target:
¥4,995.00
▲(105.81% Upside)
Action:Reiterated
Date:05/09/26
The score is driven primarily by strong financial quality (low leverage, solid profitability, and steady revenue growth) and compelling valuation (low P/E with a reasonable dividend). The main restraint is technical overbought risk (high RSI/Stoch) alongside historical cash-flow volatility, which can affect confidence through cycles.
Positive Factors
Conservative balance sheet
Extremely low leverage and a growing equity base provide durable financial resilience. This conservatism reduces default and refinancing risk, preserves borrowing capacity for strategic investments, and supports sustained dividend/capital return policies during industry downturns.
Negative Factors
Historical cash-flow volatility
Volatile OCF/FCF across years suggests uneven cash conversion driven by working-capital swings or lumpy investments. This makes capital allocation and consistent dividend/capex plans harder to sustain and raises funding risk if adverse conditions recur over a medium-term cycle.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Extremely low leverage and a growing equity base provide durable financial resilience. This conservatism reduces default and refinancing risk, preserves borrowing capacity for strategic investments, and supports sustained dividend/capital return policies during industry downturns.
Read all positive factors
Daitron Co., Ltd. (7609) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥70.41B
Dividend Yield3.01%
Average Volume (3M)41.35K
Price to Earnings (P/E)12.4
Beta (1Y)1.08
Revenue Growth50.78%
EPS Growth26.58%
CountryJP
Employees1,117
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)266.82
Shares Outstanding21,266,699
10 Day Avg. Volume30,140
30 Day Avg. Volume41,346
Financial Highlights & Ratios
PEG Ratio0.59
Price to Book (P/B)1.45
Price to Sales (P/S)0.50
P/FCF Ratio8.81
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)271.75
Revenue Forecast (FY)¥115.00B
Daitron Co., Ltd. Business Overview & Revenue Model
Company Description
Daitron Co., Ltd. is a globally operating electronics engineering trading firm that primarily focuses on the international trade and distribution of electronic components and assembled goods. The company extends its operations to include the manuf...
How the Company Makes Money
null...
Daitron Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
66
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 110.13B | 103.14B | 93.54B | 92.16B | 87.64B | 72.34B |
| Gross Profit | 22.50B | 20.67B | 18.57B | 17.92B | 17.42B | 14.11B |
| EBITDA | 8.68B | 7.66B | 6.82B | 6.45B | 6.55B | 4.69B |
| Net Income | 5.62B | 4.92B | 4.38B | 4.01B | 4.24B | 2.95B |
Balance Sheet | ||||||
| Total Assets | 75.86B | 79.30B | 73.15B | 67.79B | 63.20B | 58.95B |
| Cash, Cash Equivalents and Short-Term Investments | 19.53B | 21.80B | 19.56B | 11.24B | 12.90B | 14.20B |
| Total Debt | 476.00M | 478.11M | 619.16M | 761.17M | 583.36M | 467.49M |
| Total Liabilities | 39.44B | 43.71B | 40.15B | 38.34B | 37.19B | 36.49B |
| Stockholders Equity | 36.38B | 35.54B | 32.98B | 29.43B | 26.01B | 22.45B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 5.84B | 9.79B | -150.57M | -445.66M | 2.50B |
| Operating Cash Flow | 0.00 | 6.05B | 10.01B | 315.75M | -275.13M | 2.80B |
| Investing Cash Flow | 0.00 | -1.47B | -353.32M | -627.24M | -237.26M | -371.71M |
| Financing Cash Flow | 0.00 | -3.59B | -1.60B | -1.50B | -1.00B | -672.21M |
Daitron Co., Ltd. Technical Analysis
Positive
2427.00
Price Trends
3596.54
Positive
3339.32
Positive
2890.35
Positive
Market Momentum
144.80
Negative
66.51
Neutral
90.20
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7609, the sentiment is Positive. The current price of 2427 is below the 20-day moving average (MA) of 3565.50, below the 50-day MA of 3596.54, and below the 200-day MA of 2890.35, indicating a bullish trend. The MACD of 144.80 indicates Negative momentum. The RSI at 66.51 is Neutral, neither overbought nor oversold. The STOCH value of 90.20 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7609.
Daitron Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥70.41B | 12.44 | ― | 2.87% | 50.78% | 26.58% | |
72 Outperform | ¥22.67T | 51.32 | 56.56% | 0.20% | 36.20% | 104.76% | |
70 Outperform | ¥3.42T | 38.43 | 40.97% | 0.76% | 12.01% | 26.66% | |
70 Outperform | ¥25.23T | 40.84 | 28.89% | 1.79% | 8.25% | 16.50% | |
68 Neutral | ¥2.35T | 27.76 | 20.78% | 0.92% | -5.60% | -10.68% | |
67 Neutral | ¥6.34T | 43.44 | 26.19% | 0.83% | 15.20% | 17.70% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
JP:7609
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Daitron Co., Ltd. Corporate Events
Daitron Launches ¥2.5 Billion Share Buyback and Cancellation Plan
Aug 3, 2026
Daitron Co., Ltd. has announced that its board of directors approved a share buyback and subsequent cancellation of treasury shares to improve capital efficiency and enhance shareholder returns. The company plans to repurchase up to 650,000 common...
Daitron Lifts 2026 Earnings Outlook and Dividends on Strong Semiconductor Demand
Aug 3, 2026
Daitron reported that its first-half 2026 consolidated results significantly exceeded earlier guidance, with net sales and all profit metrics rising sharply on strong demand for electronic components used in semiconductor manufacturing and image-r...
Daitron Posts Strong First-Half 2026 Results and Raises Full-Year Outlook
Aug 3, 2026
Daitron Co., Ltd. reported strong interim results for the six months ended June 30, 2026, with net sales rising 22.2% year on year to ¥59.7 billion and operating income climbing 35.5% to ¥5.0 billion, while net income attributable to own...
Daitron Completes Restricted Stock Treasury Share Disposal to Employees
Jun 5, 2026
Daitron Co., Ltd. has completed payment for the disposal of 12,800 treasury shares as restricted stock compensation to 64 employees, following a Board resolution passed on April 10, 2026. The shares were issued at 2,778 yen each, for a total value...
Daitron Completes Treasury Share Disposal for Performance-Linked Stock Plan
May 29, 2026
Daitron Co., Ltd. has completed the payment for the disposal of 5,900 shares of its treasury stock under a performance-linked stock compensation plan, known as Performance Share Units. The disposal, approved by the board on March 30, 2026, was exe...
Daitron Lifts 2026 Earnings Outlook on Strong Semiconductor and Imaging Demand
May 7, 2026
Daitron has raised its consolidated forecasts for both the first half and full year ending December 31, 2026, reflecting stronger-than-expected sales and profitability. The company now projects first-half net sales of ¥56.5 billion and net in...
Daitron Posts Strong Q1 2026 Earnings and Raises Full-Year Outlook
May 7, 2026
Daitron Co., Ltd. reported strong consolidated results for the three months ended March 31, 2026, with net sales rising 29.9% year on year to ¥30.3 billion and net income attributable to owners of parent jumping 67.2% to ¥1.74 billion. O...
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.