Daiseki Co (9793) AI Stock Analysis

• Market Cap: ¥171.18B
• Dividend Yield: 2.3%
• Average Volume (3M): 157.07K
• Price to Earnings (P/E): 17.9
• Beta (1Y): 0.67
• Revenue Growth: 0.69%
• EPS Growth: -5.26%
• Country: JP
• Employees: 1,215
• Sector: Industrials
• Sector Strength: 86
• Industry: Waste Management
• EPS (TTM): 51.02
• Shares Outstanding: 51,000,000
• 10 Day Avg. Volume: 214,170
• 30 Day Avg. Volume: 157,073
• PEG Ratio: 3.78
• Price to Book (P/B): 2.66
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 54.32
• 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: ¥5,099.93
• Price Target Upside: 50.66% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• Price Target: ¥3,901.00 ▲(15.24%Upside)

Daiseki Co's strong financial performance, highlighted by its profitability and financial stability, is the primary driver of its stock score. However, the technical analysis indicates bearish trends, and while the valuation is reasonable, it is not compelling enough to significantly boost the score. The absence of notable earnings call insights or corporate events keeps the score focused on these core elements.

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, 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 a buffer against potential financial fluctuations.

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	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	65.63B	67.30B	69.22B	58.57B	56.87B	51.53B
Gross Profit	22.07B	22.31B	22.68B	19.60B	19.24B	16.32B
EBITDA	17.03B	18.26B	18.25B	15.18B	15.40B	12.69B
Net Income	9.36B	9.31B	9.46B	8.67B	8.38B	6.52B
Balance Sheet
Total Assets	110.84B	113.64B	108.64B	100.14B	99.26B	95.76B
Cash, Cash Equivalents and Short-Term Investments	28.82B	30.92B	29.16B	27.85B	34.45B	34.26B
Total Debt	5.65B	6.03B	5.03B	3.29B	3.15B	4.11B
Total Liabilities	19.32B	19.78B	19.21B	15.72B	15.82B	15.04B
Stockholders Equity	82.20B	84.33B	80.61B	76.49B	75.95B	73.99B
Cash Flow
Free Cash Flow	0.00	5.58B	7.52B	3.75B	8.34B	7.12B
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

• Technical Analysis Sentiment: Negative
• Last Price: 3385.00
• 50DMA: Negative
• 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 Negative. The current price of 3385 is below the 20-day moving average (MA) of 3452.00, below the 50-day MA of 3563.00, and below the 200-day MA of 3702.67, indicating a bearish trend. The MACD of -29.18 indicates Negative momentum. The RSI at 42.59 is Neutral, neither overbought nor oversold. The STOCH value of 47.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	¥140.87B	9.89		4.32%	57.09%	-41.44%
6566	78 Outperform	¥18.76B	12.39		2.37%	7.43%	17.74%
9247	76 Outperform	¥69.81B	5.62		3.68%	27.80%	244.00%
9336	75 Outperform	¥303.67B	20.89		1.64%	9.78%	6.69%
Sector *	68 Neutral	€2.80B	17.63	9.89%	2.89%	-0.64%	-28.31%
9793	67 Neutral	¥171.18B	17.93	11.27%	2.30%	0.69%	-5.26%
5698	66 Neutral	¥14.66B	25.35		3.03%	-2.57%	-51.75%

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.

Daiseki Co. Announces Share Buyback Plan for Strategic Flexibility

Daiseki Co., Ltd. announced a board resolution to repurchase up to 800,000 of its common shares, representing 1.66% of its total issued shares, excluding treasury shares. This move, with a budget of up to ¥3.2 billion, aims to enable flexible capital management in response to evolving business conditions, potentially impacting the company’s financial strategy and shareholder value.

Daiseki Co. Reports Slight Decline in 2025 Financial Results

Daiseki Co., Ltd. reported a slight decline in its financial performance for the fiscal year ended February 28, 2025, with net sales and profits showing a decrease compared to the previous year. Despite this, the company maintains a strong capital adequacy ratio and plans to increase dividends, indicating a stable financial position and commitment to shareholder returns.