Want to see JP:7609 full AI Analyst Report?
Top Page
Daitron Co., Ltd.
(7609)
Select Model
Select Model
Rating:81Outperform
Price Target:
¥3,852.00
▲(58.71% 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
Exceptionally low leverage and a growing equity base provide durable financial flexibility. This reduces solvency risk, supports investment or shareholder returns without needing external debt, and gives the company resilience through cyclical downturns or capital-investment opportunities.
Negative Factors
Volatile cash flows
Historic swings in OCF and FCF highlight working-capital and investment variability that can stress liquidity in down cycles. Episodic negative cash flow raises the risk of constrained discretionary spending or delayed capex during weaker demand periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Exceptionally low leverage and a growing equity base provide durable financial flexibility. This reduces solvency risk, supports investment or shareholder returns without needing external debt, and gives the company resilience through cyclical downturns or capital-investment opportunities.
Read all positive factors
Daitron Co., Ltd. (7609) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥74.12B
Dividend Yield2.87%
Average Volume (3M)41.35K
Price to Earnings (P/E)12.5
Beta (1Y)1.05
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)249.2
Revenue Forecast (FY)¥110.00B
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
3617.06
Negative
3223.96
Positive
2772.52
Positive
Market Momentum
-36.70
Positive
47.44
Neutral
19.64
Positive
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 3631.96, below the 50-day MA of 3617.06, and below the 200-day MA of 2772.52, indicating a neutral trend. The MACD of -36.70 indicates Positive momentum. The RSI at 47.44 is Neutral, neither overbought nor oversold. The STOCH value of 19.64 is Positive, 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 | ¥74.12B | 12.48 | ― | 2.87% | 50.78% | 26.58% | |
80 Outperform | ¥7.98T | 56.48 | 25.78% | 0.79% | 11.08% | 9.32% | |
80 Outperform | ¥33.75T | 56.50 | 26.01% | 1.79% | 0.49% | 6.10% | |
79 Outperform | ¥4.48T | 47.00 | 53.12% | 1.11% | 12.01% | 26.66% | |
78 Outperform | ¥21.98T | 54.20 | 47.37% | 0.25% | 44.75% | 135.76% | |
74 Outperform | ¥3.53T | 38.57 | 21.73% | 2.29% | -3.12% | -5.24% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
JP:7609
Daitron Co., Ltd.
3,455.00
1,669.73
93.53%
JP:6857
Advantest
29,640.00
17,974.34
154.08%
JP:7735
SCREEN Holdings Co
18,770.00
12,819.48
215.43%
JP:6146
Disco
70,590.00
23,966.59
51.40%
JP:6920
Lasertec
46,370.00
29,253.65
170.91%
JP:8035
Tokyo Electron
70,890.00
43,650.90
160.25%
Daitron Co., Ltd. Corporate Events
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.