Daiseki Co (9793) AI Stock Analysis

• Market Cap: ¥179.77B
• Dividend Yield: 2.03%
• Average Volume (3M): 166.18K
• Price to Earnings (P/E): 18.8
• Beta (1Y): 0.68
• Revenue Growth: 0.69%
• EPS Growth: -5.26%
• Country: JP
• Employees: 1,215
• Sector: Industrials
• Sector Strength: 94
• Industry: Waste Management
• EPS (TTM): 51.02
• Shares Outstanding: 51,000,000
• 10 Day Avg. Volume: 120,270
• 30 Day Avg. Volume: 166,180
• PEG Ratio: -88.34
• Price to Book (P/B): 1.96
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥3,918.04
• Price Target Upside: 10.21% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: ¥3,942.00 ▲(10.89%Upside)

Daiseki Co's overall stock score is primarily driven by its strong financial performance, marked by profitability and a robust capital structure. Technical analysis and valuation provide mixed signals, with short-term technical stability but longer-term bearish trends. The reasonable valuation supports a balanced view but is offset by declining revenue and free cash flow concerns.

Daiseki Co Business Overview & Revenue Model

Company Description

Daiseki Co., Ltd. (9793) is a Japanese company primarily engaged in the recycling and waste management industry. The company focuses on the treatment and recycling of industrial waste, providing environmentally conscious solutions to a wide range of sectors. Its core services include the collection, transportation, and processing of waste materials, as well as the provision of recycled products. Daiseki is committed to sustainable practices and innovation in waste management technologies.

How the Company Makes Money

Daiseki Co., Ltd. generates revenue primarily through its waste management and recycling services. The company charges fees for the collection, transportation, and processing of industrial waste from its clients, which include manufacturers, construction companies, and other industries. Additionally, Daiseki creates value by converting waste into reusable materials, which it sells as recycled products. The company benefits from Japan's stringent environmental regulations, which drive demand for professional waste management services. Strategic partnerships with local governments and corporations also play a significant role in expanding its client base and enhancing its service offerings.

Daiseki Co Financial Statement Overview

Summary

Daiseki Co's financial position is strong with solid profitability, a robust capital structure, and healthy cash flow generation. Despite a recent dip in revenue and free cash flow, the company's low leverage and high equity ratio provide stability.

Income Statement

Daiseki Co has demonstrated strong profitability with consistent gross and net profit margins. The TTM gross profit margin is approximately 33.15%, and the net profit margin is about 13.82%, reflecting efficient cost management. However, the recent revenue shows a declining trend, with a year-over-year decrease of 2.77% from 2024 to 2025, which is a concern.

Balance Sheet

The balance sheet is robust, with a low debt-to-equity ratio of approximately 0.07, indicating low leverage and financial stability. The return on equity for the TTM is strong at around 11.03%, suggesting efficient use of equity. The equity ratio stands at a solid 74.21%, highlighting a strong capital structure.

Cash Flow

Cash flow generation is stable, with a free cash flow to net income ratio of approximately 0.60, indicating healthy cash conversion. However, the free cash flow has decreased by approximately 25.91% year-over-year, which may impact future investments. The operating cash flow to net income ratio is robust at 1.49, showing strong cash flow relative to earnings.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	67.30B	69.22B	58.57B	56.87B	51.53B
Gross Profit	22.31B	22.68B	19.60B	19.24B	16.32B
EBITDA	18.26B	18.25B	15.18B	15.40B	12.69B
Net Income	9.31B	9.46B	8.67B	8.38B	6.52B
Balance Sheet
Total Assets	113.64B	108.64B	100.14B	99.26B	95.76B
Cash, Cash Equivalents and Short-Term Investments	30.92B	29.16B	27.85B	34.45B	34.26B
Total Debt	6.03B	5.03B	3.29B	3.15B	4.11B
Total Liabilities	19.78B	19.21B	15.72B	15.82B	15.04B
Stockholders Equity	84.33B	80.61B	76.49B	75.95B	73.99B
Cash Flow
Free Cash Flow	5.58B	7.52B	3.75B	8.34B	7.12B
Operating Cash Flow	13.82B	13.79B	9.92B	11.70B	9.78B
Investing Cash Flow	-7.28B	-8.25B	-8.30B	-3.83B	981.00M
Financing Cash Flow	-5.32B	-4.14B	-8.03B	-7.62B	-3.05B

Daiseki Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3555.00
• 50DMA: Positive
• 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:9793, the sentiment is Positive. The current price of 3555 is above the 20-day moving average (MA) of 3480.25, above the 50-day MA of 3492.90, and below the 200-day MA of 3681.35, indicating a neutral trend. The MACD of 12.17 indicates Negative momentum. The RSI at 55.99 is Neutral, neither overbought nor oversold. The STOCH value of 77.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9793.

Daiseki Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5857	81 Outperform	¥150.77B	10.58		4.04%	57.09%	-41.44%
6566	78 Outperform	¥18.66B	12.33		2.38%	7.43%	17.74%
9247	76 Outperform	¥70.48B	5.67		3.28%	27.80%	244.00%
9793	73 Outperform	¥179.77B	18.83	11.27%	2.03%	0.69%	-5.26%
5698	71 Outperform	¥15.59B	26.96		2.89%	-2.57%	-51.75%
Sector *	67 Neutral	£2.83B	10.49	4.69%	212.98%	2.73%	-20.56%
9336	67 Neutral	¥304.17B	20.92		1.58%	9.78%	6.69%

Daiseki Co Corporate Events

Daiseki Co. Reports Q1 2025 Financial Results with Increased Sales but Declining Profits

Daiseki Co., Ltd. reported its consolidated financial results for the three months ended May 31, 2025, showing a 7.2% increase in net sales compared to the previous year. However, the company experienced declines in operating profit, ordinary profit, and profit attributable to owners of the parent, indicating challenges in maintaining profitability despite increased sales. The company’s financial position remains strong with a high capital adequacy ratio, and it maintains its dividend forecast for the fiscal year ending February 28, 2026.

The most recent analyst rating on (JP:9793) stock is a Buy with a Yen5100.00 price target. To see the full list of analyst forecasts on Daiseki Co stock, see the JP:9793 Stock Forecast page.

Daiseki Co. Completes Treasury Shares Disposal for Compensation

Daiseki Co., Ltd. has completed the payment procedure for the disposal of 9,800 treasury shares as restricted stock compensation, as resolved in their Board of Directors meeting on May 22, 2025. This move involves a total disposal amount of ¥35,231,000 and is aimed at compensating directors and executive officers, potentially impacting the company’s operational dynamics and stakeholder interests.

The most recent analyst rating on (JP:9793) stock is a Buy with a Yen5100.00 price target. To see the full list of analyst forecasts on Daiseki Co stock, see the JP:9793 Stock Forecast page.

Daiseki Co. Completes Treasury Share Purchase Program

Daiseki Co., Ltd. announced the completion of its treasury share purchase program, acquiring 473,600 common shares for approximately ¥1.76 billion between May 1 and May 23, 2025. This strategic move is part of a broader initiative resolved by the Board of Directors to purchase up to 800,000 shares, enhancing shareholder value and optimizing capital structure.

The most recent analyst rating on (JP:9793) stock is a Buy with a Yen5100.00 price target. To see the full list of analyst forecasts on Daiseki Co stock, see the JP:9793 Stock Forecast page.

Daiseki Co. Announces Disposal of Treasury Shares for Compensation

Daiseki Co., Ltd. announced the disposal of 9,800 treasury shares as part of a restricted stock compensation plan, with a total disposal value of ¥35,231,000. This move is aimed at compensating directors and executive officers, potentially impacting the company’s financial strategy and aligning management interests with shareholder value.

The most recent analyst rating on (JP:9793) stock is a Buy with a Yen5100.00 price target. To see the full list of analyst forecasts on Daiseki Co stock, see the JP:9793 Stock Forecast page.

Daiseki Co. Completes Treasury Share Purchase

Daiseki Co., Ltd. announced the completion of a treasury share purchase, acquiring 326,400 common shares for approximately ¥1.19 billion. This move is part of a broader plan to repurchase up to 800,000 shares, reflecting the company’s strategy to enhance shareholder value and optimize capital structure.