Daiseki Co Ltd (JP:9793)
:9793
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Daiseki Co
(9793)
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Rating:73Outperform
Price Target:
¥4,360.00
▲(27.49% Upside)
Action:ReiteratedDate:09/23/25
Daiseki Co's overall stock score is driven by its strong financial performance, characterized by solid profitability and a robust balance sheet. The technical analysis suggests potential bearish momentum, but not in oversold territory, while the valuation indicates fair pricing with a decent dividend yield. The absence of earnings call data and notable corporate events means these factors did not influence the score.
Positive Factors
Balance-sheet strength
Exceptionally low leverage and a high equity ratio give the company durable financial flexibility to fund capex, tolerate demand cyclicality and pursue opportunistic investments. A ~11% ROE indicates efficient equity use, supporting long-term solvency and resilience.
Negative Factors
Revenue trend
A multi-year decline in revenue, even modest, signals potential demand softness or loss of volumes in industrial waste streams. Over a 2-6 month horizon this can pressure utilization of processing assets, limit pricing leverage and constrain organic growth initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet strength
Exceptionally low leverage and a high equity ratio give the company durable financial flexibility to fund capex, tolerate demand cyclicality and pursue opportunistic investments. A ~11% ROE indicates efficient equity use, supporting long-term solvency and resilience.
Read all positive factors
Daiseki Co (9793) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥185.99B
Dividend Yield2.2%
Average Volume (3M)160.90K
Price to Earnings (P/E)17.3
Beta (1Y)0.63
Revenue Growth6.63%
EPS Growth-3.05%
CountryJP
Employees1,215
SectorIndustrials
Sector Strength72
IndustryWaste Management
Share Statistics
EPS (TTM)49.68
Shares Outstanding48,000,000
10 Day Avg. Volume206,750
30 Day Avg. Volume160,896
Financial Highlights & Ratios
PEG Ratio117.56
Price to Book (P/B)2.08
Price to Sales (P/S)2.61
P/FCF Ratio31.50
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 Upside28.65% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)243.73
Revenue Forecast (FY)¥76.57B
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
85
Very Positive
Balance Sheet
88
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 70.63B | 67.30B | 69.22B | 58.57B | 56.87B | 51.53B |
| Gross Profit | 23.10B | 22.31B | 22.57B | 19.49B | 19.14B | 16.21B |
| EBITDA | 18.05B | 17.87B | 17.85B | 15.18B | 15.40B | 12.69B |
| Net Income | 9.14B | 9.31B | 9.46B | 8.67B | 8.38B | 6.52B |
Balance Sheet | ||||||
| Total Assets | 114.24B | 113.64B | 108.64B | 100.26B | 99.40B | 95.83B |
| Cash, Cash Equivalents and Short-Term Investments | 29.66B | 30.92B | 29.16B | 27.85B | 34.45B | 34.26B |
| Total Debt | 5.68B | 6.40B | 5.29B | 3.54B | 3.35B | 4.31B |
| Total Liabilities | 20.04B | 19.78B | 19.20B | 15.83B | 15.96B | 15.11B |
| Stockholders Equity | 84.26B | 84.33B | 80.61B | 76.50B | 75.95B | 73.99B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 5.58B | 7.64B | 3.79B | 8.36B | 7.13B |
| Operating Cash Flow | 0.00 | 13.82B | 13.79B | 9.92B | 11.70B | 9.78B |
| Investing Cash Flow | 0.00 | -7.28B | -8.25B | -8.30B | -3.83B | 981.00M |
| Financing Cash Flow | 0.00 | -5.32B | -4.14B | -8.03B | -7.62B | -3.05B |
Daiseki Co Technical Analysis
Positive
3420.00
Price Trends
3708.23
Positive
3533.50
Positive
3471.52
Positive
Market Momentum
48.26
Positive
55.70
Neutral
51.13
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 3420 is below the 20-day moving average (MA) of 3906.25, below the 50-day MA of 3708.23, and below the 200-day MA of 3471.52, indicating a bullish trend. The MACD of 48.26 indicates Positive momentum. The RSI at 55.70 is Neutral, neither overbought nor oversold. The STOCH value of 51.13 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥185.99B | 17.31 | 11.00% | 2.20% | 6.63% | -3.05% | |
73 Outperform | ¥27.84B | 7.02 | ― | 2.62% | -9.37% | 590.66% | |
73 Outperform | ¥396.08B | 25.33 | ― | 1.30% | 8.33% | 1.73% | |
66 Neutral | ¥7.46B | 16.59 | ― | 1.36% | 3.68% | -24.83% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥5.18B | 7.76 | ― | 1.80% | -0.27% | 0.09% | |
56 Neutral | ¥2.21B | 104.52 | ― | 1.93% | -1.19% | -89.91% |
* Industrials Sector Average
JP:9793
Daiseki Co
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Daiseki Co Corporate Events
Daiseki Raises Full-Year Dividend Forecast on Stronger Performance and Plan Progress
Jan 7, 2026
Daiseki Co., Ltd. has revised its cash dividend forecast for the fiscal year ending February 28, 2026, deciding to raise the planned year-end dividend from 36 yen to 40 yen per share, bringing the total annual dividend to 76 yen including an inter...
Daiseki Posts Higher Sales but Slight Profit Decline, Lifts Dividend Outlook and Confirms Full-Year Guidance
Jan 7, 2026
Daiseki Co., Ltd. reported consolidated net sales of ¥54.47 billion for the nine months ended November 30, 2025, an 8.8% year-on-year increase, while operating profit edged up 1.6% to ¥11.31 billion and ordinary profit was flat at ¥...
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.