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

• Market Cap: ¥59.87B
• Dividend Yield: 2.87%
• Average Volume (3M): 41.35K
• Price to Earnings (P/E): 10.4
• Beta (1Y): 0.92
• Revenue Growth: 10.24%
• EPS Growth: 61.61%
• Country: JP
• Employees: 1,061
• Sector: Technology
• Sector Strength: 88
• Industry: Semiconductors
• EPS (TTM): 68.25
• Shares Outstanding: 21,266,699
• 10 Day Avg. Volume: 30,140
• 30 Day Avg. Volume: 41,346
• PEG Ratio: 0.59
• Price to Book (P/B): 1.45
• Price to Sales (P/S): 0.50
• P/FCF Ratio: 8.81
• 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): 232.6
• Revenue Forecast (FY): ¥103.00B

• Rating: 80 Outperform
• Price Target: ¥3,296.00 ▲(35.81% Upside)
• Action: Reiterated Date: 02/07/26
• Date: Action: Reiterated 02/07/26

The score is driven primarily by strong financial quality (especially the conservative balance sheet and solid profitability) and a favorable valuation (low P/E with a healthy dividend). Technicals are supportive with price above key moving averages and positive MACD, though momentum indicators are not deeply oversold and Stochastics are elevated, tempering the technical component.

Positive Factors

Conservative balance sheet and strong ROE

Extremely low leverage (debt-to-equity ~0.01–0.03) combined with a growing equity base and mid‑teens ROE gives durable financial flexibility. This reduces solvency risk, supports steady dividends or reinvestment, and helps the company withstand industry cycles without distress.

Negative Factors

Volatile cash flow and working-capital swings

Episodes of negative operating and free cash flow in 2022–2023 followed by a rebound create unpredictability in cash conversion. Working-capital and inventory swings can constrain reinvestment, complicate capital planning, and raise funding risk during downturns despite recent improvements.

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, ...

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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

Daitron primarily makes money through (1) product sales as a trading/distribution business and (2) value-added services tied to those products. Its core revenue stream is revenue recognized when it sells sourced goods—such as electronic components...

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Daitron primarily makes money through (1) product sales as a trading/distribution business and (2) value-added services tied to those products. Its core revenue stream is revenue recognized when it sells sourced goods—such as electronic components...

Daitron Co., Ltd. Financial Statement Overview

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

• Technical Analysis Sentiment: Positive
• Last Price: 2427.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 2796.40, below the 50-day MA of 2785.74, and above the 200-day MA of 2300.56, indicating a bullish trend. The MACD of -9.36 indicates Positive momentum. The RSI at 52.12 is Neutral, neither overbought nor oversold. The STOCH value of 83.06 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6920	81 Outperform	¥3.49T	25.03	53.12%	1.11%	32.51%	57.19%
7609	80 Outperform	¥59.87B	10.45	―	2.87%	10.24%	61.61%
7735	78 Outperform	¥2.00T	15.60	21.73%	2.29%	11.29%	11.38%
8035	78 Outperform	¥20.18T	33.18	26.01%	1.79%	16.74%	16.03%
6857	77 Outperform	¥17.43T	45.29	47.37%	0.25%	63.36%	149.43%
6146	75 Outperform	¥7.26T	35.55	25.78%	0.79%	13.45%	20.37%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Daitron Co., Ltd. Corporate Events