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Daiwa Co., Ltd. (JP:8247)
:8247
Japanese Market
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Daiwa Co., Ltd. (8247) AI Stock Analysis

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JP:8247

Daiwa Co., Ltd.

(8247)

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Neutral 58 (OpenAI - 4o)
Rating:58Neutral
Price Target:
¥413.00
▲(2.74% Upside)
Daiwa Co., Ltd.'s stock score is primarily influenced by its financial performance challenges, including revenue declines and high leverage. The technical analysis suggests a neutral to slightly positive short-term trend, while the valuation indicates potential undervaluation. The absence of earnings call data and corporate events limits additional insights.

Daiwa Co., Ltd. (8247) vs. iShares MSCI Japan ETF (EWJ)

Daiwa Co., Ltd. Business Overview & Revenue Model

Company DescriptionDaiwa Co.,Ltd. operates departmental stores in Japan. The company operates through Korinbo and Toyama stores. It also operates an online shop. In addition, the company engages in hotel, restaurant, printing, and publishing businesses. Daiwa Co.,Ltd. was founded in 1923 and is headquartered in Kanazawa, Japan.
How the Company Makes MoneyDaiwa Co., Ltd. generates revenue primarily through the sale of goods in its department stores. The company earns money by purchasing products from manufacturers and suppliers at wholesale prices and selling them at retail prices to customers. Key revenue streams include sales from clothing, household goods, electronics, and food items. The company also benefits from strategic partnerships with various suppliers and brands, which allow it to offer a diverse product range and competitive pricing. Additionally, Daiwa may generate income from leasing space within its retail locations to other businesses or through promotional activities and events held in its stores.

Daiwa Co., Ltd. Financial Statement Overview

Summary
Daiwa Co., Ltd. faces financial challenges with revenue declines, fluctuating profitability, and high leverage. Improvements in equity and cash flow management are noted, but consistent financial performance is needed.
Income Statement
45
Neutral
Over the past five years, Daiwa Co., Ltd. has shown a volatile income statement performance. The company experienced a significant revenue decline from 2020 to 2025, with a noticeable drop in gross profit. Both EBIT and net income margins have fluctuated, with recent negative EBIT indicating operational challenges. Although there were improvements in EBITDA margin in certain years, sustaining profitability remains a concern.
Balance Sheet
50
Neutral
The balance sheet reflects a gradual improvement in stockholders' equity from 2022, yet the debt-to-equity ratio remains high, suggesting leverage risks. The equity ratio has been increasing, indicating a better capital structure over time. Nevertheless, the company needs to manage its liabilities more effectively to enhance financial stability.
Cash Flow
55
Neutral
Daiwa Co., Ltd.'s cash flow performance shows inconsistency, with free cash flow turning positive in recent years after past deficits. Operating cash flow has partially covered net income, indicating some efficiency in cash generation. However, fluctuations in free cash flow growth highlight potential operational and financial risks.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue16.43B16.43B16.54B15.85B37.70B33.93B
Gross Profit8.61B7.85B8.47B8.14B8.00B7.15B
EBITDA940.35M1.15B1.32B1.06B748.52M589.36M
Net Income193.16M192.55M652.41M70.89M-303.29M-412.93M
Balance Sheet
Total Assets27.40B27.40B27.60B27.14B26.73B28.08B
Cash, Cash Equivalents and Short-Term Investments1.90B1.90B2.36B2.38B2.04B2.48B
Total Debt7.77B7.77B8.52B8.72B8.82B8.37B
Total Liabilities22.07B22.07B23.12B23.61B23.76B24.90B
Stockholders Equity5.33B5.33B4.48B3.53B2.98B3.18B
Cash Flow
Free Cash Flow0.00457.08M-145.29M407.60M-964.30M483.20M
Operating Cash Flow0.00665.56M410.30M569.42M-702.23M1.40B
Investing Cash Flow0.00-269.09M-203.66M-101.04M-147.25M-861.63M
Financing Cash Flow0.00-804.30M-232.45M-131.22M410.81M236.06M

Daiwa Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price402.00
Price Trends
50DMA
395.72
Positive
100DMA
390.93
Positive
200DMA
404.72
Negative
Market Momentum
MACD
1.42
Negative
RSI
60.19
Neutral
STOCH
80.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8247, the sentiment is Positive. The current price of 402 is above the 20-day moving average (MA) of 395.05, above the 50-day MA of 395.72, and below the 200-day MA of 404.72, indicating a neutral trend. The MACD of 1.42 indicates Negative momentum. The RSI at 60.19 is Neutral, neither overbought nor oversold. The STOCH value of 80.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8247.

Daiwa Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
¥77.95B41.048.44%0.82%9.88%-37.53%
68
Neutral
¥238.45B19.804.17%2.70%18.53%-36.19%
64
Neutral
¥4.96B5.338.38%1.39%-2.12%8.28%
60
Neutral
¥82.73B38.409.03%0.98%2.35%-36.99%
58
Neutral
¥2.26B9.03-2.19%-58.67%
56
Neutral
¥2.47B19.9411.78%-10.22%-23.30%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:8247
Daiwa Co., Ltd.
402.00
-37.00
-8.43%
JP:8237
Matsuya Co., Ltd.
1,469.00
615.60
72.13%
JP:8244
Kintetsu Department Store Co.Ltd.
2,049.00
-42.44
-2.03%
JP:8254
Saikaya Co., Ltd.
498.00
122.00
32.45%
JP:8260
Izutsuya Co., Ltd.
433.00
2.04
0.47%
JP:8273
Izumi Co., Ltd.
3,336.00
-113.88
-3.30%
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.Date of analysis: Sep 19, 2025