DAIKO TSUSAN CO.,LTD. (7673) AI Stock Analysis

• Market Cap: ¥8.60B
• Dividend Yield: 3.26%
• Average Volume (3M): 9.07K
• Price to Earnings (P/E): 10.5
• Beta (1Y): 0.46
• Revenue Growth: 26.17%
• EPS Growth: 35.59%
• Country: JP
• Employees: 146
• Sector: Technology
• Sector Strength: 85
• Industry: Communication Equipment
• EPS (TTM): 31.85
• Shares Outstanding: 5,332,780
• 10 Day Avg. Volume: 5,930
• 30 Day Avg. Volume: 9,066
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥1,800.00
• Price Target Upside: 11.66% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 79 Outperform
• Price Target: ¥1,800.00 ▲(11.66% Upside)

DAIKO TSUSAN CO.,LTD. scores well due to its strong financial performance, characterized by solid revenue growth and profitability. The technical analysis supports a positive trend, and the valuation metrics suggest the stock is undervalued with a good dividend yield. These factors collectively contribute to a robust overall stock score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a positive trajectory and expanding market presence, which is crucial for long-term business sustainability.

Cash Generation

Strong cash generation capabilities ensure the company can fund operations, invest in growth opportunities, and maintain financial flexibility.

Profitability

Healthy profit margins indicate effective cost management and operational efficiency, supporting sustained profitability and competitive advantage.

Negative Factors

Asset Efficiency

Improving asset efficiency is crucial for maximizing returns on investment and optimizing resource utilization, impacting long-term growth potential.

Asset Utilization

Enhancing asset utilization is essential for improving operational efficiency and financial performance, impacting the company's ability to generate higher returns.

Operating Cash Flow Ratio

Improving the operating cash flow ratio is vital for ensuring that profits are effectively converted into cash, which supports liquidity and financial stability.

DAIKO TSUSAN CO.,LTD. Business Overview & Revenue Model

Company Description

DAIKO TSUSAN CO.,LTD. (7673) is a Japan-based trading company primarily engaged in the import and export of various products, including textiles, machinery, and consumer goods. The company operates in multiple sectors, focusing on providing high-quality products and services to its clients while leveraging its extensive network and expertise in international trade. DAIKO TSUSAN is committed to fostering strong relationships with both suppliers and customers to enhance its market presence and promote sustainable growth.

How the Company Makes Money

DAIKO TSUSAN generates revenue through its trading activities, which involve purchasing products from manufacturers and selling them to retailers and other businesses. The company's key revenue streams include the markup on goods sold, commissions from sales, and fees for services related to logistics and supply chain management. Additionally, DAIKO TSUSAN may engage in long-term contracts with partners and clients, providing a stable income source. Strategic partnerships with manufacturers and distributors further enhance its ability to source competitive products, contributing to its overall profitability.

DAIKO TSUSAN CO.,LTD. Financial Statement Overview

Summary

DAIKO TSUSAN CO.,LTD. demonstrates strong financial health with consistent revenue growth, solid profitability, and effective cash flow management. The company's low leverage and strong equity position provide stability, though there is potential to enhance asset efficiency and cash flow ratios further.

Income Statement

DAIKO TSUSAN CO.,LTD. has shown strong revenue growth of 12.89% in the latest year, indicating a positive trajectory. The gross profit margin and net profit margin are healthy, reflecting efficient cost management and profitability. EBIT and EBITDA margins are stable, supporting operational efficiency.

Balance Sheet

The company maintains a low debt-to-equity ratio, indicating prudent financial leverage. Return on equity is solid, showcasing effective use of shareholder funds. The equity ratio suggests a strong capital structure, though there is room for improvement in asset utilization.

Cash Flow

Operating cash flow is robust, and free cash flow has grown significantly, highlighting strong cash generation capabilities. The free cash flow to net income ratio indicates efficient conversion of profits into cash, although the operating cash flow to net income ratio could be improved.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	21.36B	21.73B	17.22B	17.15B	17.58B	18.09B
Gross Profit	3.03B	3.10B	2.61B	2.63B	2.74B	2.87B
EBITDA	1.29B	1.26B	934.35M	963.04M	1.10B	1.22B
Net Income	820.58M	816.34M	602.06M	615.07M	703.63M	790.26M
Balance Sheet
Total Assets	17.99B	17.59B	16.03B	14.10B	14.88B	14.08B
Cash, Cash Equivalents and Short-Term Investments	7.33B	7.40B	6.46B	4.81B	6.40B	6.13B
Total Debt	741.13M	739.19M	790.34M	336.47M	412.69M	452.60M
Total Liabilities	9.75B	9.18B	8.17B	6.59B	7.73B	7.38B
Stockholders Equity	8.24B	8.41B	7.86B	7.51B	7.15B	6.70B
Cash Flow
Free Cash Flow	0.00	1.26B	1.47B	-718.19M	652.54M	424.62M
Operating Cash Flow	0.00	1.40B	2.16B	-634.39M	1.22B	682.62M
Investing Cash Flow	0.00	102.60M	-2.16B	879.93M	-946.83M	-903.49M
Financing Cash Flow	0.00	-317.72M	192.58M	-336.11M	-335.91M	-140.45M

DAIKO TSUSAN CO.,LTD. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1612.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7673, the sentiment is Positive. The current price of 1612 is above the 20-day moving average (MA) of 1583.65, above the 50-day MA of 1527.14, and above the 200-day MA of 1375.72, indicating a bullish trend. The MACD of 22.42 indicates Positive momentum. The RSI at 56.94 is Neutral, neither overbought nor oversold. The STOCH value of 60.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7673.

DAIKO TSUSAN CO.,LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6822	82 Outperform	¥5.36B	4.02		―	1.33%	13.09%
7673	79 Outperform	¥8.60B	10.53		3.26%	26.17%	35.59%
6904	68 Neutral	¥10.11B	20.38		1.60%	-7.72%	―
Sector *	61 Neutral	$36.69B	12.42	-10.20%	1.85%	8.50%	-7.32%
6771	49 Neutral	¥3.78B	29.94		2.04%	0.35%	―