Daiseki Co (9793) AI Stock Analysis

• Market Cap: ¥162.21B
• Dividend Yield: 2.2%
• Average Volume (3M): 160.90K
• Price to Earnings (P/E): 17.8
• Beta (1Y): 0.70
• Revenue Growth: 6.63%
• EPS Growth: -3.05%
• Country: JP
• Employees: 1,215
• Sector: Industrials
• Sector Strength: 72
• Industry: Waste Management
• EPS (TTM): 48.05
• Shares Outstanding: 48,000,000
• 10 Day Avg. Volume: 206,750
• 30 Day Avg. Volume: 160,896
• PEG Ratio: 117.56
• Price to Book (P/B): 2.08
• Price to Sales (P/S): 2.61
• P/FCF Ratio: 31.50
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: ¥3,964.00 ▲(16.25% Upside)

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.

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 industrial waste. It also develops, produces, and sells Pane-roll and Daiseki Coat concrete release agents; Daiseki Pla-coat plastic release agents; and Daiseki Proof rustpoofing agents. In addition, the company offers industrial lubricating oil for press machines and sharpeners, as well as fuel oils, and industrial and automotive lubricants; and environmental research and analysis services for industrial waste, such as waste oil, waste acid, waste alkali, sludge, and other waste. Further, it engages in the research and restoration of polluted soil, etc.; refining of lubricating oil; sale of petrol products; refinement of lead; recycling used automotive and industrial batteries; washing and treatment of tanks; and recycling of waste plasterboard. Daiseki Co.,Ltd. was founded in 1945 and is headquartered in Nagoya, Japan.

How the Company Makes Money

Daiseki generates revenue primarily through its waste treatment and disposal services, which include the collection, processing, and recycling of various types of waste. Key revenue streams include fees charged for the disposal of industrial and hazardous waste, as well as income from the sale of recycled materials. Additionally, Daiseki may benefit from government contracts and partnerships with private companies seeking to comply with environmental regulations. The company's investments in advanced waste processing technologies also enhance operational efficiency and contribute to profitability.

Daiseki Co Financial Statement Overview

Summary

Daiseki Co's financial position is strong, marked by 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 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	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2020
Income Statement
Total Revenue	70.63B	67.30B	69.22B	58.57B	56.87B	54.09B
Gross Profit	23.10B	22.31B	22.68B	19.60B	19.24B	17.13B
EBITDA	18.00B	18.26B	18.25B	15.48B	15.50B	12.89B
Net Income	9.14B	9.31B	9.46B	8.67B	8.38B	7.04B
Balance Sheet
Total Assets	114.24B	113.64B	108.64B	100.14B	99.26B	92.05B
Cash, Cash Equivalents and Short-Term Investments	29.66B	30.92B	29.16B	27.85B	34.45B	30.09B
Total Debt	5.68B	6.03B	5.03B	3.29B	3.15B	4.43B
Total Liabilities	20.05B	19.78B	19.21B	15.72B	15.82B	15.74B
Stockholders Equity	84.26B	84.33B	80.61B	76.49B	75.95B	70.02B
Cash Flow
Free Cash Flow	0.00	5.58B	7.52B	3.75B	8.34B	-1.22B
Operating Cash Flow	0.00	13.82B	13.79B	9.92B	11.70B	9.63B
Investing Cash Flow	0.00	-7.28B	-8.25B	-8.30B	-3.83B	-11.96B
Financing Cash Flow	0.00	-5.32B	-4.14B	-8.03B	-7.62B	-450.00M

Daiseki Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3410.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• 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 3410 is below the 20-day moving average (MA) of 3417.00, above the 50-day MA of 3324.70, and below the 200-day MA of 3500.44, indicating a neutral trend. The MACD of 13.93 indicates Positive momentum. The RSI at 56.79 is Neutral, neither overbought nor oversold. The STOCH value of 75.40 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
5698	77 Outperform	¥17.21B	11.80	―	2.62%	-9.37%	590.66%
9247	76 Outperform	¥83.37B	4.87	―	2.77%	24.61%	185.90%
9793	73 Outperform	¥162.21B	17.84	10.88%	2.20%	6.63%	-3.05%
6566	73 Outperform	¥23.19B	15.16	―	1.92%	4.09%	9.96%
9336	73 Outperform	¥381.59B	27.25	―	1.30%	8.33%	1.73%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
5857	60 Neutral	¥242.52B	13.14	―	3.14%	22.74%	-28.17%

Daiseki Co Corporate Events

Daiseki Co. Completes Acquisition of Daiseki Eco. Solution Shares

Daiseki Co., Ltd. successfully completed a tender offer to acquire shares in Daiseki Eco. Solution Co., Ltd., purchasing a total of 7,030,603 shares. This acquisition strengthens Daiseki Co.’s position in the environmental services market, potentially enhancing its operational capabilities and market influence.

Daiseki Co. Evaluates and Aims to Enhance Board Effectiveness

Daiseki Co., Ltd. conducted an evaluation of its Board of Directors’ effectiveness, revealing generally positive results but identifying areas for improvement. The company plans to enhance board effectiveness by addressing issues such as budget discussion opportunities, monitoring investment project progress, and increasing board diversity, particularly by promoting female director candidates.

Daiseki Co. Announces Cancellation of Treasury Shares

Daiseki Co., Ltd. announced the cancellation of 3,000,000 treasury shares, representing 5.88% of its total issued shares, effective October 14, 2025. This strategic move aims to optimize the company’s capital structure and could potentially enhance shareholder value by reducing the number of outstanding shares.

Daiseki Co. Announces Tender Offer to Fully Acquire Subsidiary

Daiseki Co., Ltd. announced a tender offer to acquire all remaining shares of its subsidiary, Daiseki Eco. Solution Co., Ltd., aiming to make it a wholly-owned subsidiary. This move is part of a strategic transaction to consolidate ownership and streamline operations, potentially enhancing Daiseki Co.’s market position and operational efficiency.

Daiseki Co. Reports Mixed Financial Results for First Half of 2025

Daiseki Co., Ltd. reported a 10.1% increase in net sales for the six months ended August 31, 2025, compared to the same period in the previous year. However, the company’s profit attributable to owners of the parent decreased by 3.4%. The financial results indicate a mixed performance with growth in sales but a decline in profitability, which may impact stakeholders’ expectations and the company’s strategic positioning in the market.