Daiko Denshi Tsushin,Ltd. (JP:8023)
:8023
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Daiko Denshi Tsushin,Ltd.
(8023)
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Rating:62Neutral
Price Target:
¥929.00
▼(-13.82% Downside)
Action:Downgraded
Date:05/17/26
The score is primarily supported by solid financial performance—especially a strong, low-leverage balance sheet and sustained profitability—tempered by post-2024 margin fade and inconsistent cash flow. Technicals are a major drag due to pronounced downtrend signals, while valuation is only moderately supportive given an attractive dividend offset by a relatively high P/E.
Positive Factors
Balance sheet strength
The company’s declining debt-to-equity and equity growth signal durable financial flexibility. Low leverage reduces refinancing and solvency risk, enabling investment or dividends through economic cycles and supporting creditworthiness over the next several quarters.
Negative Factors
Weak top-line trend
Stagnant to declining revenues after the 2024 spike suggest limited secular growth or market share pressures. Without sustainable top-line growth, margin improvements and return-on-capital gains are harder to maintain, constraining medium-term profit expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
The company’s declining debt-to-equity and equity growth signal durable financial flexibility. Low leverage reduces refinancing and solvency risk, enabling investment or dividends through economic cycles and supporting creditworthiness over the next several quarters.
Read all positive factors
Daiko Denshi Tsushin,Ltd. (8023) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥12.35B
Dividend Yield4.62%
Average Volume (3M)42.85K
Price to Earnings (P/E)9.3
Beta (1Y)0.44
Revenue Growth-0.44%
EPS Growth-13.10%
CountryJP
Employees1,294
SectorTechnology
Sector Strength88
IndustryTechnology Distributors
Share Statistics
EPS (TTM)105.96
Shares Outstanding13,868,408
10 Day Avg. Volume44,690
30 Day Avg. Volume42,853
Financial Highlights & Ratios
PEG Ratio-0.76
Price to Book (P/B)0.98
Price to Sales (P/S)0.32
P/FCF Ratio18.13
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
Daiko Denshi Tsushin,Ltd. Business Overview & Revenue Model
Company Description
Daiko Denshi Tsushin, Ltd. provides information technology solutions in Japan. It offers rBOM, a production management system for the manufacturing industry; PROCURESUITE, an indirect materials procurement support system; EdiGate/POST, a cloud-typ...
How the Company Makes Money
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Daiko Denshi Tsushin,Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
82
Very Positive
Cash Flow
63
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 42.03B | 42.50B | 42.69B | 43.38B | 37.62B | 35.47B |
| Gross Profit | 10.28B | 10.69B | 10.31B | 10.78B | 9.20B | 8.61B |
| EBITDA | 2.28B | 2.24B | 2.72B | 3.30B | 2.21B | 1.90B |
| Net Income | 1.36B | 1.44B | 1.68B | 1.84B | 996.36M | 1.23B |
Balance Sheet | ||||||
| Total Assets | 26.25B | 28.04B | 27.41B | 28.42B | 26.19B | 24.67B |
| Cash, Cash Equivalents and Short-Term Investments | 11.52B | 9.99B | 10.46B | 10.05B | 7.29B | 7.53B |
| Total Debt | 2.25B | 2.08B | 2.36B | 2.39B | 2.65B | 3.13B |
| Total Liabilities | 14.01B | 14.29B | 14.69B | 16.69B | 16.29B | 15.53B |
| Stockholders Equity | 12.18B | 13.75B | 12.67B | 11.68B | 9.86B | 9.11B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 743.35M | 1.28B | 4.02B | 504.81M | 2.25B |
| Operating Cash Flow | 0.00 | 754.32M | 1.32B | 4.13B | 556.15M | 2.27B |
| Investing Cash Flow | 0.00 | -144.55M | -71.25M | -543.46M | 366.40M | -78.33M |
| Financing Cash Flow | 0.00 | -1.09B | -830.97M | -826.11M | -1.11B | -1.09B |
Daiko Denshi Tsushin,Ltd. Technical Analysis
Neutral
1078.00
Price Trends
1021.77
Negative
1042.49
Negative
1058.31
Negative
Market Momentum
-37.54
Positive
48.71
Neutral
46.43
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8023, the sentiment is Neutral. The current price of 1078 is above the 20-day moving average (MA) of 966.80, above the 50-day MA of 1021.77, and above the 200-day MA of 1058.31, indicating a bearish trend. The MACD of -37.54 indicates Positive momentum. The RSI at 48.71 is Neutral, neither overbought nor oversold. The STOCH value of 46.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:8023.
Daiko Denshi Tsushin,Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥215.11B | 6.47 | 17.09% | 2.94% | 20.29% | 94.13% | |
72 Outperform | ¥59.04B | 14.67 | ― | 4.12% | 6.27% | 31.76% | |
67 Neutral | ¥21.75B | 15.35 | ― | 3.83% | 21.81% | -49.75% | |
64 Neutral | ¥42.10B | 8.77 | ― | 5.16% | 1.23% | -22.74% | |
62 Neutral | ¥12.35B | 9.34 | ― | 4.62% | -0.44% | -13.10% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ¥47.11B | 32.39 | 1.55% | 1.34% | -14.56% | 181.24% |
* Technology Sector Average
JP:8023
Daiko Denshi Tsushin,Ltd.
966.00
-11.53
-1.18%
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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.