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Daiseki Co
(9793)
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Rating:72Outperform
Price Target:
¥4,129.00
▲(8.52% Upside)
Action:Reiterated
Date:08/04/26
The score is driven primarily by strong financial quality—high and consistent profitability and very low leverage—partly offset by volatile cash-flow conversion. Technical indicators are currently weak and weigh on the score, while valuation is reasonable with a modest dividend yield providing some support.
Positive Factors
High Profitability
Consistently high operating and net margins indicate enduring pricing power and operational efficiency in its core industrial waste and recycling services. Such margin durability supports reinvestment, stable returns on capital, and the ability to absorb cost shocks across business cycles.
Negative Factors
Volatile Cash Conversion
Uneven OCF and FCF—with operating cash below net income in several years and FCF at ~38%–55% of net income—suggest working-capital swings or timing mismatches. This variability limits predictable capital returns and constrains funding for growth without higher cash reserves.
Read all positive and negative factors
Positive Factors
Negative Factors
High Profitability
Consistently high operating and net margins indicate enduring pricing power and operational efficiency in its core industrial waste and recycling services. Such margin durability supports reinvestment, stable returns on capital, and the ability to absorb cost shocks across business cycles.
Read all positive factors
Daiseki Co (9793) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥183.38B
Dividend Yield1.97%
Average Volume (3M)160.90K
Price to Earnings (P/E)19.0
Beta (1Y)0.61
Revenue Growth5.39%
EPS Growth7.36%
CountryJP
Employees1,295
SectorIndustrials
Sector Strength72
IndustryWaste Management
Share Statistics
EPS (TTM)193.02
Shares Outstanding48,000,000
10 Day Avg. Volume206,750
30 Day Avg. Volume160,896
Financial Highlights & Ratios
PEG Ratio-113.20
Price to Book (P/B)2.29
Price to Sales (P/S)2.61
P/FCF Ratio37.70
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥4,400.00Price Target Upside15.64% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)244.53
Revenue Forecast (FY)¥75.53B
Daiseki Co Business Overview & Revenue Model
Company Description
Daiseki Co., Ltd. operates as a Japanese company focused on comprehensive industrial waste management and resource recovery. Its primary activities include the collection, transport, treatment, and recycling of various industrial byproducts, such ...
How the Company Makes Money
Daiseki primarily generates revenue by providing fee-based industrial waste management services to business customers. Key revenue streams generally include: (1) service fees for collecting, transporting, and processing industrial waste; (2) treat...
Daiseki Co Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
88
Very Positive
Cash Flow
72
Positive
| Breakdown | Feb 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 71.84B | 67.30B | 69.22B | 58.57B | 56.87B |
| Gross Profit | 23.89B | 22.31B | 22.57B | 19.49B | 19.14B |
| EBITDA | 18.31B | 18.25B | 18.25B | 15.48B | 15.50B |
| Net Income | 9.15B | 9.31B | 9.46B | 8.67B | 8.38B |
Balance Sheet | |||||
| Total Assets | 105.18B | 113.64B | 108.64B | 100.26B | 99.40B |
| Cash, Cash Equivalents and Short-Term Investments | 18.40B | 30.92B | 29.16B | 27.85B | 34.45B |
| Total Debt | 7.08B | 6.40B | 5.29B | 3.54B | 3.35B |
| Total Liabilities | 21.77B | 19.78B | 19.20B | 15.83B | 15.96B |
| Stockholders Equity | 81.75B | 84.33B | 80.61B | 76.50B | 75.95B |
Cash Flow | |||||
| Free Cash Flow | 4.98B | 5.58B | 7.64B | 3.79B | 8.36B |
| Operating Cash Flow | 10.98B | 13.82B | 13.79B | 9.92B | 11.70B |
| Investing Cash Flow | -4.07B | -7.28B | -8.25B | -8.30B | -3.83B |
| Financing Cash Flow | -18.73B | -5.32B | -4.14B | -8.03B | -7.62B |
Daiseki Co Technical Analysis
Neutral
3805.00
Price Trends
3862.70
Negative
3994.65
Negative
3729.40
Positive
Market Momentum
-17.31
Negative
52.61
Neutral
91.69
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9793, the sentiment is Neutral. The current price of 3805 is above the 20-day moving average (MA) of 3800.00, below the 50-day MA of 3862.70, and above the 200-day MA of 3729.40, indicating a neutral trend. The MACD of -17.31 indicates Negative momentum. The RSI at 52.61 is Neutral, neither overbought nor oversold. The STOCH value of 91.69 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9793.
Daiseki Co Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥183.38B | 18.99 | 11.67% | 2.00% | 5.39% | 7.36% | |
68 Neutral | ¥23.19B | 9.34 | ― | 2.62% | -9.49% | 118.08% | |
65 Neutral | ¥377.60B | 21.99 | ― | 1.40% | 13.76% | 18.44% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | ¥2.25B | 18.65 | ― | 1.93% | -8.39% | 1657.23% | |
57 Neutral | ¥5.20B | 7.67 | ― | 1.80% | 10.72% | 73.57% | |
49 Neutral | ¥6.02B | 21.61 | ― | 1.36% | 0.03% | -16.01% |
* Industrials Sector Average
JP:9793
Daiseki Co
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Daiseki Co Corporate Events
Daiseki Posts Strong Q1 Earnings and Plans Higher Dividend
Jul 2, 2026
Daiseki reported solid first-quarter results for the three months to May 31, 2026, with net sales up 2.0% year on year to ¥18.3 billion and profit attributable to owners of parent rising 17.6% to ¥2.9 billion, lifting basic earnings per ...
Daiseki Completes Treasury Share Disposal for Management Restricted Stock Plan
Jun 26, 2026
Daiseki Co., Ltd. has completed the payment procedures for the disposal of 8,600 treasury shares as restricted stock compensation to its management team. The shares, priced at ¥4,185 each for a total of approximately ¥35.99 million, were...
Daiseki to Use Treasury Shares for Restricted Stock Compensation to Executives
May 28, 2026
Daiseki Co., Ltd. has approved the disposal of 8,600 treasury shares as restricted stock compensation for three internal directors and seven executive officers. The shares will be disposed of on June 26, 2026 at ¥4,185 per share, for a total ...
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.