Daiseki Co Ltd (JP:9793)
:9793
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Daiseki Co
(9793)
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Rating:76Outperform
Price Target:
¥4,605.00
▲(34.65% Upside)
Action:ReiteratedDate:04/09/26
The score is driven primarily by strong financial quality—durable margins and very low leverage—partly tempered by volatile cash conversion/free cash flow and some recent uneven growth. Technicals are supportive with a clear uptrend, but stretched short-term momentum reduces the technical score. Valuation is reasonable but not compelling given a mid-range P/E and modest dividend yield.
Positive Factors
Strong margins
Sustained high operating and net margins indicate the company captures pricing power and/or process advantages in industrial waste treatment. Durable margins support reinvestment and returns even if volumes fluctuate, underpinning long-term cash generation and shareholder returns.
Negative Factors
Volatile cash conversion
Repeated swings in operating cash flow and free cash flow point to working-capital volatility or lumpy reinvestment needs. That reduces predictability of internal funding for capex/dividends and raises refinancing or liquidity risk during adverse cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong margins
Sustained high operating and net margins indicate the company captures pricing power and/or process advantages in industrial waste treatment. Durable margins support reinvestment and returns even if volumes fluctuate, underpinning long-term cash generation and shareholder returns.
Read all positive factors
Daiseki Co (9793) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥197.65B
Dividend Yield2.2%
Average Volume (3M)160.90K
Price to Earnings (P/E)22.3
Beta (1Y)0.64
Revenue Growth6.63%
EPS Growth-3.05%
CountryJP
Employees1,215
SectorIndustrials
Sector Strength72
IndustryWaste Management
Share Statistics
EPS (TTM)44.27
Shares Outstanding48,000,000
10 Day Avg. Volume206,750
30 Day Avg. Volume160,896
Financial Highlights & Ratios
PEG Ratio-113.21
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
¥4,600.00Price Target Upside34.50% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)243.02
Revenue Forecast (FY)¥76.39B
Daiseki Co Business Overview & Revenue Model
Company Description
Daiseki Co.,Ltd. engages industrial waste treatment and resource recycling activities in Japan. The company is involved in the treatment and recycling of waste oil and sludge, as well as collection, transportation, treatment, and recycling of indu...
How the Company Makes Money
Daiseki makes money primarily by providing fee-based industrial waste management and recycling services to businesses. Key revenue streams include: (1) service fees for collecting, transporting, and processing industrial waste (e.g., used oils, sl...
Daiseki Co Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
88
Very Positive
Cash Flow
72
Positive
| Breakdown | TTM | Feb 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 70.63B | 71.84B | 67.30B | 69.22B | 58.57B | 56.87B |
| Gross Profit | 23.10B | 23.89B | 22.31B | 22.57B | 19.49B | 19.14B |
| EBITDA | 18.05B | 18.27B | 17.87B | 17.85B | 15.18B | 15.40B |
| Net Income | 9.14B | 9.15B | 9.31B | 9.46B | 8.67B | 8.38B |
Balance Sheet | ||||||
| Total Assets | 114.24B | 105.18B | 113.64B | 108.64B | 100.26B | 99.40B |
| Cash, Cash Equivalents and Short-Term Investments | 29.66B | 18.40B | 30.92B | 29.16B | 27.85B | 34.45B |
| Total Debt | 5.68B | 7.08B | 6.40B | 5.29B | 3.54B | 3.35B |
| Total Liabilities | 20.04B | 21.77B | 19.78B | 19.20B | 15.83B | 15.96B |
| Stockholders Equity | 84.26B | 81.75B | 84.33B | 80.61B | 76.50B | 75.95B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 4.98B | 5.58B | 7.64B | 3.79B | 8.36B |
| Operating Cash Flow | 0.00 | 10.98B | 13.82B | 13.79B | 9.92B | 11.70B |
| Investing Cash Flow | 0.00 | -4.07B | -7.28B | -8.25B | -8.30B | -3.83B |
| Financing Cash Flow | 0.00 | -18.73B | -5.32B | -4.14B | -8.03B | -7.62B |
Daiseki Co Technical Analysis
Positive
3420.00
Price Trends
3880.71
Positive
3633.00
Positive
3517.00
Positive
Market Momentum
97.35
Negative
70.14
Negative
84.66
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9793, the sentiment is Positive. The current price of 3420 is below the 20-day moving average (MA) of 4010.00, below the 50-day MA of 3880.71, and below the 200-day MA of 3517.00, indicating a bullish trend. The MACD of 97.35 indicates Negative momentum. The RSI at 70.14 is Negative, neither overbought nor oversold. The STOCH value of 84.66 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥197.65B | 22.33 | 11.00% | 2.20% | 6.63% | -3.05% | |
73 Outperform | ¥26.85B | 7.02 | ― | 2.62% | -9.37% | 590.66% | |
73 Outperform | ¥384.09B | 25.33 | ― | 1.30% | 8.33% | 1.73% | |
66 Neutral | ¥5.96B | 7.76 | ― | 1.80% | -0.27% | 0.09% | |
66 Neutral | ¥9.41B | 10.27 | ― | 1.36% | 3.68% | -24.83% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | ¥2.26B | 104.52 | ― | 1.93% | -1.19% | -89.91% |
* Industrials Sector Average
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Daiseki Co Corporate Events
Daiseki Lifts Dividend and Forecasts Profit Surge Despite Cash Decline
Apr 7, 2026
Daiseki reported consolidated net sales of ¥71.8 billion for the fiscal year ended February 28, 2026, up 6.7% year on year, while operating profit edged up 1.8% to ¥14.6 billion and profit attributable to owners of parent slipped 1.6% to...
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.