Daiwa Co., Ltd. (8247) AI Stock Analysis

• Market Cap: ¥2.14B
• Dividend Yield: N/A
• Average Volume (3M): 3.49K
• Price to Earnings (P/E): 8.6
• Beta (1Y): 0.07
• Revenue Growth: -2.19%
• EPS Growth: -58.67%
• Country: JP
• Employees: 615
• Sector: Consumer Cyclical
• Sector Strength: 59
• Industry: Department Stores
• EPS (TTM): 33.76
• Shares Outstanding: 6,003,400
• 10 Day Avg. Volume: 2,810
• 30 Day Avg. Volume: 3,490
• PEG Ratio: -0.28
• Price to Book (P/B): 0.68
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.93
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 51 Neutral
• Price Target: ―

Daiwa Co., Ltd. exhibits financial challenges with declining revenue and high leverage, impacting its financial performance score. The technical analysis indicates bearish momentum, while the valuation is moderately favorable due to a reasonable P/E ratio despite the absence of a dividend yield. The overall score reflects these mixed signals, highlighting the need for improved financial consistency and market sentiment.

Daiwa Co., Ltd. Business Overview & Revenue Model

Company Description

Daiwa Co., Ltd. (8247) is a Japan-based company primarily engaged in the retail and wholesale sectors. The company operates a range of businesses, including the sale of food products, household goods, clothing, and daily necessities. Daiwa Co., Ltd. manages several retail stores and supermarkets, providing diverse products to meet the needs of its customers. The company is committed to delivering value and convenience through its extensive network of stores and quality product offerings.

How the Company Makes Money

Daiwa Co., Ltd. makes money primarily through its retail and wholesale operations. The company's revenue streams include sales from its supermarkets and retail stores, where it offers a wide array of products such as food items, clothing, and household goods. Additionally, Daiwa Co., Ltd. engages in the wholesale distribution of products to other retailers. The company may also benefit from strategic partnerships with suppliers and brands, allowing it to offer competitive pricing and exclusive products that attract and retain customers. Overall, the company's earnings are driven by its ability to provide a diverse product range and maintain an efficient supply chain.

Daiwa Co., Ltd. Financial Statement Overview

Summary

Daiwa Co., Ltd. faces several financial challenges, including revenue declines, fluctuating profitability, and high leverage. While there are signs of improvement in equity and cash flow management, more consistent and stable financial performance is necessary to strengthen the company's overall financial health.

Income Statement

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

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

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.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	16.71B	16.43B	16.54B	15.85B	37.70B	33.93B
Gross Profit	8.62B	7.85B	8.47B	8.14B	8.00B	7.15B
EBITDA	671.72M	1.15B	1.32B	1.06B	748.52M	589.36M
Net Income	361.68M	192.55M	652.41M	70.89M	-303.29M	-412.93M
Balance Sheet
Total Assets	28.70B	27.40B	27.60B	27.14B	26.73B	28.08B
Cash, Cash Equivalents and Short-Term Investments	2.10B	1.90B	2.36B	2.38B	2.04B	2.48B
Total Debt	7.76B	7.77B	8.52B	8.72B	8.82B	8.37B
Total Liabilities	23.59B	22.07B	23.12B	23.61B	23.76B	24.90B
Stockholders Equity	5.12B	5.33B	4.48B	3.53B	2.98B	3.18B
Cash Flow
Free Cash Flow	0.00	457.08M	-145.29M	407.60M	-964.30M	483.20M
Operating Cash Flow	0.00	665.56M	410.30M	569.42M	-702.23M	1.40B
Investing Cash Flow	0.00	-269.09M	-203.66M	-101.04M	-147.25M	-861.63M
Financing Cash Flow	0.00	-804.30M	-232.45M	-131.22M	410.81M	236.06M

Daiwa Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 382.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8247, the sentiment is Negative. The current price of 382 is below the 20-day moving average (MA) of 383.05, below the 50-day MA of 386.68, and below the 200-day MA of 415.10, indicating a bearish trend. The MACD of -1.50 indicates Negative momentum. The RSI at 46.60 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8247.

Daiwa Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8260	72 Outperform	¥5.08B	5.32		1.35%	-2.12%	8.28%
8273	65 Neutral	¥241.88B	18.99		2.66%	18.53%	-36.19%
Sector *	63 Neutral	$16.70B	11.33	-6.96%	2.94%	1.73%	-24.85%
8237	58 Neutral	¥55.29B	23.20		1.73%	9.88%	-37.53%
8244	55 Neutral	¥71.55B	20.17		1.13%	1.41%	27.48%
8254	55 Neutral	¥2.22B	18.50		―	-10.22%	-23.30%
8247	51 Neutral	¥2.14B	8.62		―	-2.19%	-58.67%