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Daiichi Co., Ltd. (JP:7643)
:7643
Japanese Market
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Daiichi Co., Ltd. (7643) AI Stock Analysis

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JP:7643

Daiichi Co., Ltd.

(7643)

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Neutral 66 (OpenAI - 4o)
Rating:66Neutral
Price Target:
¥1,836.00
▲(11.95% Upside)
Daiichi Co., Ltd. has a solid financial foundation with strong revenue growth and profitability. However, the current bearish technical indicators suggest caution. The valuation is fair, providing a balanced risk-reward profile. The absence of earnings call data and corporate events limits additional insights.

Daiichi Co., Ltd. (7643) vs. iShares MSCI Japan ETF (EWJ)

Daiichi Co., Ltd. Business Overview & Revenue Model

Company DescriptionDaiichi Co., Ltd. (7643) is a Japan-based company primarily engaged in the wholesale and retail of electrical appliances. The company offers a wide range of products, including home appliances, consumer electronics, lighting fixtures, and related equipment. Daiichi Co., Ltd. operates through various retail outlets and wholesale channels, catering to both individual consumers and business clients, with a focus on delivering high-quality, innovative products and excellent customer service.
How the Company Makes MoneyDaiichi Co., Ltd. generates revenue through the sale of electrical appliances and consumer electronics. The company's primary revenue streams include retail sales through its network of physical stores and online platforms, as well as wholesale distribution to other retailers and business clients. Significant partnerships with leading electronics manufacturers allow Daiichi Co., Ltd. to offer a diverse product range and remain competitive in the market. Additionally, the company may leverage economies of scale and strategic marketing initiatives to enhance its profitability and market presence.

Daiichi Co., Ltd. Financial Statement Overview

Summary
Daiichi Co., Ltd. demonstrates strong financial performance with consistent revenue growth, improved gross and net profit margins, and a robust balance sheet with low debt levels. However, there is room for improvement in operational efficiency and cash flow management.
Income Statement
85
Very Positive
Daiichi Co., Ltd. shows a consistent increase in total revenue over the years, with a 7.8% revenue growth from 2023 to 2024. The gross profit margin has improved, reaching 26.4% in 2024, indicating efficient cost management. The net profit margin also improved to 2.7%, reflecting better profitability. Despite this, the EBIT and EBITDA margins remained stable, suggesting room for operational efficiency improvements.
Balance Sheet
80
Positive
The company maintains a strong balance sheet, with a debt-to-equity ratio of 0.04, indicating low leverage and financial stability. The return on equity (ROE) is healthy at 8.5%, showing effective use of equity. The equity ratio stands at 64.3%, highlighting a robust equity base. The low debt levels mitigate financial risk, but growth could be constrained by conservative leverage.
Cash Flow
78
Positive
Operating cash flow has increased, supporting the company's growth initiatives. However, free cash flow decreased by 20% from 2023 to 2024, which might affect capital investments. The operating cash flow to net income ratio is 1.62, indicating strong cash generation relative to earnings. The free cash flow to net income ratio is lower at 0.91, suggesting a need for better cash flow management.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue49.30B52.39B48.60B47.10B44.57B43.17B
Gross Profit12.93B13.81B11.97B12.05B11.49B11.24B
EBITDA2.45B2.73B2.39B2.34B2.49B2.28B
Net Income1.26B1.42B1.23B1.16B1.29B1.17B
Balance Sheet
Total Assets24.83B26.20B23.48B22.28B20.90B19.51B
Cash, Cash Equivalents and Short-Term Investments7.78B7.94B7.78B6.70B5.67B5.03B
Total Debt139.99M753.25M1.13B1.12B1.02B805.31M
Total Liabilities8.81B9.35B7.63B7.45B7.23B6.91B
Stockholders Equity16.02B16.85B15.85B14.83B13.88B12.60B
Cash Flow
Free Cash Flow1.40B1.30B1.63B1.70B575.03M2.15B
Operating Cash Flow1.40B2.31B1.95B1.96B2.01B2.39B
Investing Cash Flow0.00-1.44B-244.37M-290.04M-1.50B-256.00M
Financing Cash Flow0.00-810.14M-615.61M-622.47M-383.04M-695.09M

Daiichi Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1640.00
Price Trends
50DMA
1806.37
Negative
100DMA
1650.75
Negative
200DMA
1500.51
Positive
Market Momentum
MACD
-36.64
Positive
RSI
23.07
Positive
STOCH
4.48
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7643, the sentiment is Negative. The current price of 1640 is below the 20-day moving average (MA) of 1797.48, below the 50-day MA of 1806.37, and above the 200-day MA of 1500.51, indicating a neutral trend. The MACD of -36.64 indicates Positive momentum. The RSI at 23.07 is Positive, neither overbought nor oversold. The STOCH value of 4.48 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7643.

Daiichi Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥12.99B11.959.37%1.60%5.93%-14.18%
77
Outperform
¥12.03B7.537.20%2.26%14.35%11.49%
67
Neutral
¥11.11B8.106.00%1.45%0.43%2.70%
66
Neutral
¥18.34B16.032.24%11.24%-17.27%
51
Neutral
¥12.68B-5.59-10.08%2.32%1.28%-449.59%
40
Underperform
¥8.15B-3.33-172.52%-10.64%-13.47%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7643
Daiichi Co., Ltd.
1,640.00
335.24
25.69%
JP:3094
Super Value Co., Ltd.
644.00
-283.00
-30.53%
JP:3096
Ocean System Corporation
1,371.00
321.26
30.60%
JP:9846
Tenmaya Store Co., Ltd.
964.00
-16.82
-1.71%
JP:9890
Makiya Co., Ltd.
1,215.00
249.80
25.88%
JP:9993
Yamazawa Co., Ltd.
1,171.00
-3.61
-0.31%
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.Date of analysis: Oct 01, 2025