Daitron Co., Ltd. (7609) AI Stock Analysis

• Market Cap: ¥49.01B
• Dividend Yield: 3.02%
• Average Volume (3M): 29.67K
• Price to Earnings (P/E): 10.0
• Beta (1Y): 0.83
• Revenue Growth: 7.19%
• EPS Growth: 45.73%
• Country: JP
• Employees: 1,061
• Sector: Technology
• Sector Strength: 88
• Industry: Semiconductors
• EPS (TTM): 143.22
• Shares Outstanding: 10,633,349
• 10 Day Avg. Volume: 35,540
• 30 Day Avg. Volume: 29,666
• PEG Ratio: 0.76
• Price to Book (P/B): 0.92
• Price to Sales (P/S): 0.33
• P/FCF Ratio: 3.11
• 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: 81 Outperform
• Price Target: ¥5,128.00 ▲(17.89% Upside)

Daitron Co., Ltd. scores highly due to its strong financial performance and attractive valuation. The technical analysis supports a positive trend, although it is less influential than the financial and valuation aspects. The absence of earnings call data and corporate events does not impact the score.

Daitron Co., Ltd. Business Overview & Revenue Model

Company Description

Daitron Co., Ltd. (7609) is a Japanese company specializing in the distribution and manufacturing of electronic components and equipment. Operating primarily in the sectors of industrial automation and electronic devices, Daitron offers a broad range of products including semiconductors, connectors, and sensors. The company serves various industries, providing solutions that enhance operational efficiency and technological advancement.

How the Company Makes Money

Daitron generates revenue primarily through the sale of electronic components and related products. Key revenue streams include direct sales to manufacturers in sectors such as automotive, telecommunications, and consumer electronics. The company also benefits from long-term partnerships with major suppliers and manufacturers, allowing it to offer competitive pricing and exclusive products. Additionally, Daitron may engage in value-added services such as technical support and customized solutions, further enhancing its revenue potential. The company's ability to adapt to market trends and customer needs plays a significant role in driving its earnings.

Daitron Co., Ltd. Financial Statement Overview

Summary

Daitron Co., Ltd. demonstrates strong financial performance with consistent revenue growth, robust gross profit margin, and improved net profit margin. The low debt-to-equity ratio and positive cash flow further enhance its financial stability. However, the increase in total liabilities requires monitoring.

Income Statement

Daitron Co., Ltd. has shown consistent revenue growth over the years, with a 1.5% increase from 2023 to 2024. The gross profit margin is robust at 20.2% for 2024, indicating strong pricing power and cost management. The net profit margin improved to 4.7%, reflecting enhanced profitability. EBIT and EBITDA margins are solid at 6.6% and 7.1%, respectively, suggesting efficient operations. Overall, the company demonstrates solid profitability and stable growth.

Balance Sheet

The company maintains a low debt-to-equity ratio of 0.02, indicating conservative leverage. The return on equity (ROE) is healthy at 13.3%, showcasing effective use of shareholder funds. The equity ratio stands at 45.1%, reflecting a balanced capital structure. While the balance sheet is strong, the total liabilities have been increasing over time, which could pose some risk if not managed appropriately.

Cash Flow

Daitron Co., Ltd. exhibited a significant turnaround in free cash flow, increasing significantly from the previous year's negative flow to a positive ¥9.79 billion in 2024. The operating cash flow to net income ratio is 2.28, indicating strong cash conversion. The free cash flow to net income ratio is also positive, highlighting good cash generation relative to earnings. The cash flow statement indicates strong liquidity and efficient cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	97.62B	93.54B	92.16B	87.64B	72.34B	57.42B
Gross Profit	20.29B	18.87B	18.15B	17.59B	14.28B	11.48B
EBITDA	7.48B	6.82B	6.45B	6.55B	4.69B	2.80B
Net Income	5.05B	4.38B	4.01B	4.24B	2.95B	1.61B
Balance Sheet
Total Assets	71.44B	73.15B	67.79B	63.20B	58.45B	46.25B
Cash, Cash Equivalents and Short-Term Investments	19.63B	19.56B	11.24B	12.90B	14.20B	12.28B
Total Debt	375.03M	619.16M	761.17M	583.36M	467.49M	374.36M
Total Liabilities	38.80B	40.15B	38.34B	37.19B	36.00B	26.45B
Stockholders Equity	32.63B	32.98B	29.43B	26.01B	22.45B	19.80B
Cash Flow
Free Cash Flow	0.00	9.79B	-150.57M	-445.66M	2.50B	2.97B
Operating Cash Flow	0.00	10.01B	315.75M	-275.13M	2.80B	3.07B
Investing Cash Flow	0.00	-353.32M	-627.24M	-237.26M	-371.71M	-156.69M
Financing Cash Flow	0.00	-1.60B	-1.50B	-1.00B	-672.21M	-762.32M

Daitron Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4350.00
• 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:7609, the sentiment is Positive. The current price of 4350 is below the 20-day moving average (MA) of 4420.25, above the 50-day MA of 4321.00, and above the 200-day MA of 3570.01, indicating a bullish trend. The MACD of 68.71 indicates Negative momentum. The RSI at 61.00 is Neutral, neither overbought nor oversold. The STOCH value of 61.03 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7609	―	¥49.01B	9.97	―	3.02%	7.19%	45.73%
6855	―	¥55.54B	15.52	―	1.37%	32.53%	182.70%
2737	―	¥49.92B	9.18	―	3.18%	16.05%	3.58%
7420	―	¥27.06B	9.40	―	4.48%	3.32%	31.11%
7510	―	¥32.62B	13.54	―	3.13%	2.04%	-11.59%
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
6614	―	¥3.32B	31.45	―	1.98%	-5.64%	-113.92%

Daitron Co., Ltd. Corporate Events

Daitron Co., Ltd. Exceeds Forecasts in 2Q Fiscal 2025

Daitron Co., Ltd. reported a positive variance between its forecasted and actual financial results for the first half of fiscal 2025, with net sales and profits surpassing expectations. This improvement was attributed to the advance recording of overseas sales initially planned for the latter half of the year. Despite this, the company has maintained its annual forecast due to potential impacts from changes in the business environment, such as increased U.S. tariffs.

Daitron Co., Ltd. Reports Strong First Half 2025 Financial Results

Daitron Co., Ltd. reported strong financial results for the first half of 2025, with a notable increase in net sales and income compared to the previous year. The company’s performance reflects its robust market positioning and operational efficiency, which are expected to continue supporting its growth trajectory and stakeholder value.