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Daiichi Co., Ltd.
(7643)
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Rating:72Outperform
Price Target:
¥1,905.00
▲(12.06% Upside)
Action:Reiterated
Date:08/04/26
The score is driven primarily by strong financial performance fundamentals (notably robust revenue growth and a stable, low-debt balance sheet), partially offset by margin pressure and weakening free cash flow efficiency. Technicals are supportive with price above key moving averages and positive MACD, though near-term overbought signals reduce confidence. Valuation appears fair with a moderate P/E and a supportive dividend yield.
Positive Factors
Revenue Growth
A near-20% annual revenue increase indicates durable demand and successful sales execution in core grocery operations. Sustained top-line expansion provides recurring scale benefits, supports reinvestment and store/network optimization, and underpins long-term cash generation potential.
Negative Factors
Margin Compression
Declining EBIT and net margins point to structural cost pressures or less favorable product/mix dynamics. Persistently lower margins erode the cash available for reinvestment and returns, increasing sensitivity to sales slowdowns and limiting the firm's ability to expand margins without operational improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
A near-20% annual revenue increase indicates durable demand and successful sales execution in core grocery operations. Sustained top-line expansion provides recurring scale benefits, supports reinvestment and store/network optimization, and underpins long-term cash generation potential.
Read all positive factors
Daiichi Co., Ltd. (7643) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥19.62B
Dividend Yield2.21%
Average Volume (3M)2.43K
Price to Earnings (P/E)17.5
Beta (1Y)0.31
Revenue Growth12.42%
EPS Growth-6.09%
CountryJP
Employees285
SectorGeneral
Sector StrengthN/A
IndustryGrocery Stores
Share Statistics
EPS (TTM)110.15
Shares Outstanding11,438,640
10 Day Avg. Volume2,300
30 Day Avg. Volume2,426
Financial Highlights & Ratios
PEG Ratio-0.62
Price to Book (P/B)1.08
Price to Sales (P/S)0.31
P/FCF Ratio19.96
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)N/A
Revenue Forecast (FY)N/A
Daiichi Co., Ltd. Business Overview & Revenue Model
Company Description
Daiichi Co., Ltd. is a Japanese enterprise specializing in supermarket operations across the country. The company manages a network of grocery stores, including 10 locations in Obihiro, 8 in Asahikawa, and 5 in Sapporo. In addition to its retail a...
How the Company Makes Money
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Daiichi Co., Ltd. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 49.30B | 59.16B | 52.39B | 48.60B | 47.10B | 44.57B |
| Gross Profit | 12.93B | 15.41B | 13.81B | 11.97B | 12.05B | 11.49B |
| EBITDA | 2.45B | 2.39B | 2.73B | 2.39B | 2.34B | 2.49B |
| Net Income | 1.26B | 979.42M | 1.42B | 1.23B | 1.16B | 1.29B |
Balance Sheet | ||||||
| Total Assets | 24.83B | 27.96B | 26.82B | 23.70B | 22.45B | 21.40B |
| Cash, Cash Equivalents and Short-Term Investments | 7.78B | 7.65B | 7.94B | 7.78B | 6.70B | 5.67B |
| Total Debt | 139.99M | 1.23B | 753.25M | 1.13B | 1.12B | 1.02B |
| Total Liabilities | 8.81B | 10.75B | 9.97B | 7.84B | 7.62B | 7.51B |
| Stockholders Equity | 16.02B | 17.21B | 16.85B | 15.85B | 14.83B | 13.88B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 930.79M | 1.30B | 1.63B | 1.70B | 575.03M |
| Operating Cash Flow | 0.00 | 1.70B | 2.31B | 1.95B | 1.96B | 2.01B |
| Investing Cash Flow | 0.00 | -976.69M | -1.44B | -244.37M | -290.04M | -1.50B |
| Financing Cash Flow | 0.00 | -1.02B | -810.14M | -615.61M | -622.47M | -383.04M |
Daiichi Co., Ltd. Technical Analysis
Positive
1700.00
Price Trends
1701.42
Positive
1684.04
Positive
1684.30
Positive
Market Momentum
3.17
Positive
53.73
Neutral
62.75
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7643, the sentiment is Positive. The current price of 1700 is below the 20-day moving average (MA) of 1707.50, below the 50-day MA of 1701.42, and above the 200-day MA of 1684.30, indicating a bullish trend. The MACD of 3.17 indicates Positive momentum. The RSI at 53.73 is Neutral, neither overbought nor oversold. The STOCH value of 62.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7643.
Daiichi Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥19.62B | 17.55 | ― | 2.12% | 12.42% | -6.09% | |
68 Neutral | ¥31.95B | 24.53 | ― | 2.22% | 19.03% | -8.79% | |
67 Neutral | ¥12.90B | 9.18 | ― | 2.32% | 0.54% | ― | |
66 Neutral | ¥11.57B | 7.84 | ― | 1.55% | 1.39% | 7.63% | |
66 Neutral | ¥13.57B | 9.24 | ― | 2.23% | 4.72% | -1.87% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | ¥4.24B | 37.49 | ― | 0.67% | 2.29% | 1647.47% |
* General Sector Average
JP:7643
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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.