Daiichi Co., Ltd. (JP:7643)
:7643
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Daiichi Co., Ltd.
(7643)
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Rating:73Outperform
Price Target:
¥1,896.00
▲(11.53% Upside)
Action:UpgradedDate:12/18/25
Daiichi Co., Ltd. earns an overall score of 73, driven primarily by solid financial performance with strong revenue growth and a stable balance sheet, though tempered by declining net income and cash flow concerns. Positive technical momentum further supports the score, while a fair valuation adds moderate appeal. Financial performance remains the most significant factor in this assessment.
Positive Factors
Revenue Growth
The robust sales performance indicates strong market demand and effective product positioning, supporting long-term revenue sustainability.
Negative Factors
Profit Margin Challenges
Declining profit margins suggest cost management issues or rising expenses, which could pressure profitability if not addressed.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The robust sales performance indicates strong market demand and effective product positioning, supporting long-term revenue sustainability.
Read all positive factors
Daiichi Co., Ltd. (7643) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥19.12B
Dividend Yield2.12%
Average Volume (3M)2.43K
Price to Earnings (P/E)10.8
Beta (1Y)0.37
Revenue Growth12.92%
EPS Growth-30.67%
CountryJP
Employees285
SectorConsumer Defensive
Sector Strength42
IndustryGrocery Stores
Share Statistics
EPS (TTM)39.46
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. operates supermarkets in Japan. The company operates 10 stores in Obihiro; 8 stores in Asahikawa; and 5 stores in Sapporo. It also rents real estate properties. The company was formerly known as first Super Co., Ltd. and changed i...
How the Company Makes Money
Daiichi Co., Ltd. generates revenue primarily through the sale of its pharmaceutical products, which include both prescription medications and over-the-counter health solutions. A significant portion of its income comes from sales of patented drug...
Daiichi Co., Ltd. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
60
Neutral
| 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
Neutral
1700.00
Price Trends
1710.83
Negative
1690.31
Negative
1686.92
Negative
Market Momentum
-15.53
Negative
52.77
Neutral
77.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7643, the sentiment is Neutral. The current price of 1700 is above the 20-day moving average (MA) of 1640.53, below the 50-day MA of 1710.83, and above the 200-day MA of 1686.92, indicating a neutral trend. The MACD of -15.53 indicates Negative momentum. The RSI at 52.77 is Neutral, neither overbought nor oversold. The STOCH value of 77.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7643.
Daiichi Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥19.12B | 10.84 | ― | 2.12% | 12.92% | -30.67% | |
67 Neutral | ¥11.16B | 8.96 | ― | 1.45% | -0.02% | -7.09% | |
67 Neutral | ¥12.08B | 7.01 | ― | 2.30% | 10.43% | 12.10% | |
66 Neutral | ¥32.64B | 14.62 | ― | 2.22% | 7.94% | -8.55% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
48 Neutral | ¥4.21B | 25.11 | ― | 0.67% | 5.74% | 14.35% | |
45 Neutral | ¥12.93B | 29.59 | ― | 2.32% | 2.43% | 50.53% |
* Consumer Defensive 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.