Daiwa Co., Ltd. (JP:8247)
:8247
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Daiwa Co., Ltd.
(8247)
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Rating:60Neutral
Price Target:
¥365.00
▼(-4.95% Downside)
Action:ReiteratedDate:10/02/25
The stock's overall score reflects financial challenges and neutral technical indicators, balanced by a favorable valuation. The lack of earnings call data and corporate events limits additional insights.
Positive Factors
Improved Equity Ratio
An improving equity ratio suggests a stronger financial foundation, enhancing the company's ability to manage debt and invest in growth.
Negative Factors
Revenue Decline
Ongoing revenue decline indicates potential market share loss or demand issues, which could impact long-term growth and profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Equity Ratio
An improving equity ratio suggests a stronger financial foundation, enhancing the company's ability to manage debt and invest in growth.
Read all positive factors
Daiwa Co., Ltd. (8247) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.97B
Dividend YieldN/A
Average Volume (3M)4.20K
Price to Earnings (P/E)―
Beta (1Y)0.12
Revenue Growth-3.35%
EPS Growth-63.96%
CountryJP
Employees615
SectorConsumer Cyclical
Sector Strength84
IndustryDepartment Stores
Share Statistics
EPS (TTM)-6.44
Shares Outstanding6,003,400
10 Day Avg. Volume3,800
30 Day Avg. Volume4,200
Financial Highlights & Ratios
PEG Ratio-0.18
Price to Book (P/B)0.45
Price to Sales (P/S)0.15
P/FCF Ratio5.29
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. 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.,Lt...
How the Company Makes Money
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Daiwa Co., Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
50
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.24B | 16.43B | 16.54B | 15.85B | 37.70B | 33.93B |
| Gross Profit | 8.56B | 7.85B | 7.77B | 7.37B | 7.10B | 6.24B |
| EBITDA | 743.25M | 746.41M | 684.86M | 627.07M | 78.86M | -307.44M |
| Net Income | 223.29M | 192.55M | 652.41M | 70.89M | -303.29M | -412.93M |
Balance Sheet | ||||||
| Total Assets | 27.76B | 27.40B | 27.60B | 27.14B | 26.73B | 28.08B |
| Cash, Cash Equivalents and Short-Term Investments | 1.92B | 1.90B | 2.36B | 2.38B | 2.04B | 2.48B |
| Total Debt | 7.27B | 7.98B | 8.68B | 8.86B | 8.99B | 8.56B |
| Total Liabilities | 21.82B | 22.07B | 23.12B | 23.61B | 23.76B | 24.90B |
| Stockholders Equity | 5.94B | 5.33B | 4.48B | 3.53B | 2.98B | 3.18B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 451.37M | 87.14M | 420.89M | -920.38M | 490.91M |
| 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
Negative
384.00
Price Trends
385.92
Negative
384.88
Negative
388.13
Negative
Market Momentum
-8.40
Positive
15.48
Positive
4.97
Positive
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 384 is above the 20-day moving average (MA) of 374.10, below the 50-day MA of 385.92, and below the 200-day MA of 388.13, indicating a bearish trend. The MACD of -8.40 indicates Positive momentum. The RSI at 15.48 is Positive, neither overbought nor oversold. The STOCH value of 4.97 is Positive, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥207.83B | 7.25 | ― | 2.18% | 6.30% | 27.88% | |
73 Outperform | ¥195.55B | 20.12 | 7.56% | 2.70% | 2.28% | 3.61% | |
63 Neutral | ¥227.05B | 17.32 | ― | 3.01% | 18.89% | -34.43% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥1.97B | -14.74 | ― | ― | -3.35% | -63.96% | |
46 Neutral | ¥193.23B | -65.24 | ― | 1.77% | 30.67% | ― | |
43 Neutral | ¥185.85B | 100.03 | ― | 1.44% | 1.48% | -33.32% |
* Consumer Cyclical Sector Average
JP:8247
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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.