Daiko Denshi Tsushin,Ltd. (JP:8023)
:8023
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Daiko Denshi Tsushin,Ltd.
(8023)
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Rating:64Neutral
Price Target:
¥1,158.00
▲(7.42% Upside)
Action:ReiteratedDate:10/25/25
The overall score of 64 for Daiko Denshi Tsushin is primarily driven by stable financial performance (score: 65, weight: 0.5), with a strong balance sheet offset by revenue and cash flow concerns. Attractive valuation (score: 80, weight: 0.2) with a low P/E and high dividend yield adds positive influence, while neutral technical indicators (score: 50, weight: 0.3) reflect a lack of momentum. The score suggests a cautious but stable outlook.
Positive Factors
Strong Balance Sheet
A strong balance sheet with low leverage and a solid equity position provides financial stability and flexibility for future investments.
Negative Factors
Declining Cash Flow
Significant decline in cash flow generation poses liquidity risks and may limit the company's ability to invest in growth opportunities.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Balance Sheet
A strong balance sheet with low leverage and a solid equity position provides financial stability and flexibility for future investments.
Read all positive factors
Daiko Denshi Tsushin,Ltd. (8023) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥13.89B
Dividend Yield4.62%
Average Volume (3M)42.85K
Price to Earnings (P/E)25.6
Beta (1Y)0.46
Revenue Growth-2.98%
EPS Growth4.56%
CountryJP
Employees1,294
SectorTechnology
Sector Strength88
IndustryTechnology Distributors
Share Statistics
EPS (TTM)10.50
Shares Outstanding13,868,408
10 Day Avg. Volume44,690
30 Day Avg. Volume42,853
Financial Highlights & Ratios
PEG Ratio-0.93
Price to Book (P/B)0.88
Price to Sales (P/S)0.26
P/FCF Ratio8.69
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
Daiko Denshi Tsushin, Ltd. generates revenue through multiple streams, primarily from the sale of electronic components and telecommunications equipment. The company has established partnerships with major technology firms and telecommunications o...
Daiko Denshi Tsushin,Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
75
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 42.03B | 42.69B | 43.38B | 37.62B | 35.47B | 36.27B |
| Gross Profit | 10.28B | 10.31B | 10.78B | 9.20B | 8.61B | 8.23B |
| EBITDA | 2.28B | 2.72B | 3.30B | 2.21B | 1.90B | 1.50B |
| Net Income | 1.36B | 1.68B | 1.84B | 996.36M | 1.23B | -452.45M |
Balance Sheet | ||||||
| Total Assets | 26.25B | 27.41B | 28.42B | 26.19B | 24.67B | 24.31B |
| Cash, Cash Equivalents and Short-Term Investments | 11.52B | 10.46B | 10.05B | 7.29B | 7.53B | 6.42B |
| Total Debt | 2.25B | 2.36B | 2.39B | 2.65B | 3.13B | 3.93B |
| Total Liabilities | 14.01B | 14.69B | 16.69B | 16.29B | 15.53B | 16.13B |
| Stockholders Equity | 12.18B | 12.67B | 11.68B | 9.86B | 9.11B | 8.14B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.28B | 4.02B | 504.81M | 2.25B | 818.48M |
| Operating Cash Flow | 0.00 | 1.32B | 4.13B | 556.15M | 2.27B | 1.08B |
| Investing Cash Flow | 0.00 | -71.25M | -543.46M | 366.40M | -78.33M | -63.87M |
| Financing Cash Flow | 0.00 | -830.97M | -826.11M | -1.11B | -1.09B | -108.93M |
Daiko Denshi Tsushin,Ltd. Technical Analysis
Negative
1078.00
Price Trends
1082.94
Negative
1074.91
Negative
1072.14
Negative
Market Momentum
-5.48
Positive
35.89
Neutral
41.16
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8023, the sentiment is Negative. The current price of 1078 is above the 20-day moving average (MA) of 1065.45, below the 50-day MA of 1082.94, and above the 200-day MA of 1072.14, indicating a bearish trend. The MACD of -5.48 indicates Positive momentum. The RSI at 35.89 is Neutral, neither overbought nor oversold. The STOCH value of 41.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥185.59B | 4.98 | 17.09% | 2.94% | 9.67% | 45.58% | |
76 Outperform | ¥22.01B | 10.49 | ― | 3.83% | 41.87% | 167.99% | |
74 Outperform | ¥49.00B | 13.51 | ― | 4.12% | -4.88% | -26.05% | |
65 Neutral | ¥29.53B | -17.27 | ― | 5.16% | 1.71% | -29.37% | |
64 Neutral | ¥13.89B | 25.64 | ― | 4.62% | -2.98% | 4.56% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | ¥32.58B | 40.99 | 1.55% | 1.34% | -34.13% | -31.24% |
* Technology Sector Average
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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.