Daitron Co., Ltd. (JP:7609)
:7609
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Daitron Co., Ltd.
(7609)
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Rating:81Outperform
Price Target:
¥4,435.00
▲(82.74% 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 give the company durable financial flexibility: it can fund operations, invest selectively, and sustain dividends without refinancing risk. This conservatism supports stability through cycles and preserves credit optionality for strategic moves.
Negative Factors
Cash-flow volatility
Significant swings in operating and free cash flow across years point to working-capital or investment timing risks. Persistent volatility can complicate capital planning, constrain discretionary investment or dividends in down cycles, and increase execution risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Extremely low leverage and a growing equity base give the company durable financial flexibility: it can fund operations, invest selectively, and sustain dividends without refinancing risk. This conservatism supports stability through cycles and preserves credit optionality for strategic moves.
Read all positive factors
Daitron Co., Ltd. (7609) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥75.08B
Dividend Yield2.87%
Average Volume (3M)41.35K
Price to Earnings (P/E)13.4
Beta (1Y)0.96
Revenue Growth50.78%
EPS Growth26.58%
CountryJP
Employees1,061
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)232.53
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)235
Revenue Forecast (FY)¥103.40B
Daitron Co., Ltd. Business Overview & Revenue Model
Company Description
Daitron Co., Ltd., an electronics engineering trading company, primarily imports, exports, and sells electronic components and assembly goods in Japan and internationally. The company also manufactures, imports, exports, and sells semiconductors, ...
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 | 97.62B | 103.14B | 93.54B | 92.16B | 87.64B | 72.34B |
| Gross Profit | 20.29B | 20.67B | 18.57B | 17.92B | 17.42B | 14.11B |
| EBITDA | 7.72B | 7.48B | 6.66B | 6.33B | 6.38B | 4.52B |
| Net Income | 5.05B | 4.92B | 4.38B | 4.01B | 4.24B | 2.95B |
Balance Sheet | ||||||
| Total Assets | 71.44B | 79.30B | 73.15B | 67.79B | 63.20B | 58.95B |
| Cash, Cash Equivalents and Short-Term Investments | 19.63B | 21.80B | 19.56B | 11.24B | 12.90B | 14.20B |
| Total Debt | 526.13M | 478.11M | 619.16M | 761.17M | 583.36M | 467.49M |
| Total Liabilities | 38.80B | 43.71B | 40.15B | 38.34B | 37.19B | 36.49B |
| Stockholders Equity | 32.63B | 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
Neutral
2427.00
Price Trends
3115.48
Positive
2895.24
Positive
2523.51
Positive
Market Momentum
148.44
Positive
55.38
Neutral
26.57
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7609, the sentiment is Neutral. The current price of 2427 is below the 20-day moving average (MA) of 3551.35, below the 50-day MA of 3115.48, and below the 200-day MA of 2523.51, indicating a neutral trend. The MACD of 148.44 indicates Positive momentum. The RSI at 55.38 is Neutral, neither overbought nor oversold. The STOCH value of 26.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥2.06T | 22.85 | 21.73% | 2.29% | -3.12% | -4.90% | |
82 Outperform | ¥3.62T | 40.51 | 53.12% | 1.11% | 12.01% | 26.66% | |
81 Outperform | ¥75.08B | 13.38 | ― | 2.87% | 50.78% | 26.58% | |
80 Outperform | ¥7.20T | 52.09 | 25.78% | 0.79% | 11.08% | 9.32% | |
79 Outperform | ¥23.78T | 41.72 | 26.01% | 1.79% | 0.49% | 6.10% | |
78 Outperform | ¥18.37T | 50.66 | 47.37% | 0.25% | 44.75% | 135.64% | |
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 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...
Daitron Grants Restricted Stock to Employees to Align Incentives and Corporate Value
Apr 10, 2026
Daitron Co., Ltd. has approved the disposal of 12,800 treasury shares as restricted stock to 64 long-serving employees, with a total value of ¥35.56 million, to strengthen incentives for sustainable corporate value creation and deepen value s...
Daitron to Grant Treasury Shares Under Performance-Linked Executive Stock Plan
Mar 30, 2026
Daitron Co., Ltd. has approved the disposal of 5,900 treasury shares, worth about 16.9 million yen in total, to executive directors, executive officers and senior officers as part of a performance-linked stock compensation plan. The move, executed...
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.