Daiwa Co., Ltd. (JP:8247)
:8247
Want to see JP:8247 full AI Analyst Report?
Top Page
Daiwa Co., Ltd.
(8247)
Select Model
Select Model
Rating:42Neutral
Price Target:
¥256.00
▼(-33.33% Downside)
Action:Reiterated
Date:05/23/26
The score is driven primarily by weak financial performance (volatile revenue and a sharp move to losses in 2026 despite some balance-sheet improvement) and bearish technicals (price below all key moving averages with negative MACD). Cash flow resilience provides some offset, while valuation signals are limited and undermined by a negative P/E.
Positive Factors
Free Cash Flow Generation
Consistent positive free cash flow from 2023–2026 and improving cash generation increases the company's ability to fund operations, capital expenditures and debt paydown without relying on external financing. This enhances medium-term financial flexibility for restructuring or reinvestment.
Negative Factors
Volatile Revenue Trend
Sequential revenue declines culminating in a larger drop in 2026 indicate weakening demand or share loss. Persistent top-line volatility impairs fixed-cost absorption in department stores, makes margins and earnings highly sensitive to sales swings, and reduces visibility into medium-term recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Free Cash Flow Generation
Consistent positive free cash flow from 2023–2026 and improving cash generation increases the company's ability to fund operations, capital expenditures and debt paydown without relying on external financing. This enhances medium-term financial flexibility for restructuring or reinvestment.
Read all positive factors
Daiwa Co., Ltd. (8247) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.55B
Dividend YieldN/A
Average Volume (3M)4.20K
Price to Earnings (P/E)―
Beta (1Y)0.11
Revenue Growth-2.74%
EPS Growth-688.25%
CountryJP
Employees615
SectorConsumer Cyclical
Sector Strength84
IndustryDepartment Stores
Share Statistics
EPS (TTM)39.82
Shares Outstanding6,003,400
10 Day Avg. Volume3,800
30 Day Avg. Volume4,200
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.41
Price to Sales (P/S)0.14
P/FCF Ratio2.52
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
Daiwa Co., Ltd. Business Overview & Revenue Model
Company Description
Daiwa Co.,Ltd., a Japanese enterprise, primarily operates a chain of department stores, including its well-known Korinbo and Toyama branches. In addition to its physical retail locations, the company maintains a robust online shopping platform. Be...
How the Company Makes Money
null...
Daiwa Co., Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
46
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.24B | 15.98B | 16.43B | 16.54B | 15.85B | 37.70B |
| Gross Profit | 8.56B | 7.86B | 7.85B | 7.77B | 7.37B | 7.10B |
| EBITDA | 1.17B | -876.18M | 1.15B | 1.32B | 1.06B | 748.52M |
| Net Income | 223.29M | -1.13B | 192.55M | 652.41M | 70.89M | -303.29M |
Balance Sheet | ||||||
| Total Assets | 27.76B | 27.60B | 27.40B | 27.60B | 27.14B | 26.73B |
| Cash, Cash Equivalents and Short-Term Investments | 1.92B | 2.56B | 1.90B | 2.36B | 2.38B | 2.04B |
| Total Debt | 7.27B | 7.73B | 7.98B | 8.68B | 8.86B | 8.99B |
| Total Liabilities | 21.82B | 22.16B | 22.07B | 23.12B | 23.61B | 23.76B |
| Stockholders Equity | 5.94B | 5.44B | 5.33B | 4.48B | 3.53B | 2.98B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 876.07M | 451.37M | 87.14M | 420.89M | -920.38M |
| Operating Cash Flow | 0.00 | 1.09B | 665.56M | 410.30M | 569.42M | -702.23M |
| Investing Cash Flow | 0.00 | -177.99M | -269.09M | -203.66M | -101.04M | -147.25M |
| Financing Cash Flow | 0.00 | -250.57M | -804.30M | -232.45M | -131.22M | 410.81M |
Daiwa Co., Ltd. Technical Analysis
Neutral
384.00
Price Trends
298.08
Negative
342.35
Negative
365.44
Negative
Market Momentum
-4.99
Negative
49.97
Neutral
83.93
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8247, the sentiment is Neutral. The current price of 384 is above the 20-day moving average (MA) of 263.70, above the 50-day MA of 298.08, and above the 200-day MA of 365.44, indicating a neutral trend. The MACD of -4.99 indicates Negative momentum. The RSI at 49.97 is Neutral, neither overbought nor oversold. The STOCH value of 83.93 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:8247.
Daiwa Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥201.49B | 11.67 | ― | 3.01% | 8.62% | 43.05% | |
73 Outperform | ¥199.01B | 18.19 | 7.56% | 2.70% | 3.54% | -6.91% | |
66 Neutral | ¥192.25B | 11.41 | ― | 2.18% | 8.15% | 21.40% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ¥169.18B | -49.12 | ― | 1.77% | 18.80% | -479.11% | |
57 Neutral | ¥168.34B | 20.36 | ― | 1.44% | 0.66% | 114.22% | |
42 Neutral | ¥1.55B | -1.35 | ― | ― | -2.74% | -688.25% |
* Consumer Cyclical Sector Average
JP:8247
Daiwa Co., Ltd.
273.00
-109.00
-28.53%
JP:2659
SAN-A CO
3,165.00
324.96
11.44%
JP:3222
United Super Markets Holdings, Inc.
806.00
-88.31
-9.87%
JP:8273
Izumi Co., Ltd.
939.00
-138.08
-12.82%
JP:8278
Fuji Co., Ltd.
1,930.00
-28.03
-1.43%
JP:9956
Valor Holdings Co., Ltd.
3,595.00
1,234.41
52.29%
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.