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Daisho Co., Ltd.
(2816)
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Rating:55Neutral
Price Target:
¥1,449.00
▲(3.28% Upside)
Action:Reiterated
Date:08/17/26
The score is held back primarily by weak cash generation (recent negative free cash flow), thinner profitability, and rising leverage. Technicals are mildly supportive with prices above major moving averages and a positive MACD, but valuation looks only fair given the P/E and modest dividend yield.
Positive Factors
Steady Revenue Growth
Several years of mid-single-digit expansion indicate continued demand for the packaged-food portfolio. If maintained, this provides a durable base for scale and supports distribution retention, even though low margins limit profit conversion.
Negative Factors
Negative Free Cash Flow
Persistent negative free cash flow means accounting profits are not translating into cash, likely reflecting working-capital or investment needs. Continued weak conversion could increase funding requirements and restrict the company’s ability to reinvest or absorb shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady Revenue Growth
Several years of mid-single-digit expansion indicate continued demand for the packaged-food portfolio. If maintained, this provides a durable base for scale and supports distribution retention, even though low margins limit profit conversion.
Read all positive factors
Daisho Co., Ltd. (2816) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥13.64B
Dividend Yield1.26%
Average Volume (3M)5.94K
Price to Earnings (P/E)24.5
Beta (1Y)0.03
Revenue Growth5.75%
EPS Growth64.90%
CountryJP
Employees582
SectorConsumer Defensive
Sector Strength42
IndustryFood Distribution
Share Statistics
EPS (TTM)-0.57
Shares Outstanding9,868,800
10 Day Avg. Volume3,050
30 Day Avg. Volume5,943
Financial Highlights & Ratios
PEG Ratio-45.78
Price to Book (P/B)1.35
Price to Sales (P/S)0.50
P/FCF Ratio-7.45
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Daisho Co., Ltd. Business Overview & Revenue Model
Company Description
Daisho Co.,Ltd. manufactures and distributes a diverse range of culinary products, including dipping sauces, various soup bases, and seasoning ingredients, serving both the Japanese market and international customers. Their extensive product line ...
How the Company Makes Money
Daisho primarily makes money by manufacturing packaged food products (centered on seasonings such as nabe soup bases, sauces, and other liquid/solid seasonings) and selling them to customers in Japan. Revenue is generated mainly through: (1) Domes...
Daisho Co., Ltd. Financial Statement Overview
Summary
Income Statement
60
Neutral
Balance Sheet
58
Neutral
Cash Flow
34
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 27.49B | 26.24B | 25.35B | 23.37B | 22.67B |
| Gross Profit | 10.18B | 9.93B | 9.70B | 8.98B | 9.27B |
| EBITDA | 1.66B | 1.29B | 1.57B | 1.19B | 1.52B |
| Net Income | 455.00M | 458.00M | 599.00M | 310.00M | 561.00M |
Balance Sheet | |||||
| Total Assets | 20.44B | 18.74B | 16.43B | 15.38B | 15.69B |
| Cash, Cash Equivalents and Short-Term Investments | 1.93B | 2.59B | 2.53B | 2.20B | 2.83B |
| Total Debt | 4.88B | 3.42B | 812.00M | 952.00M | 951.00M |
| Total Liabilities | 10.35B | 8.94B | 6.89B | 6.29B | 6.74B |
| Stockholders Equity | 10.09B | 9.80B | 9.54B | 9.09B | 8.95B |
Cash Flow | |||||
| Free Cash Flow | -1.83B | -2.32B | 747.00M | -212.00M | 756.00M |
| Operating Cash Flow | 571.00M | 988.00M | 975.00M | 493.00M | 1.10B |
| Investing Cash Flow | -2.40B | -3.27B | -233.00M | -678.00M | -354.00M |
| Financing Cash Flow | 1.17B | 2.34B | -414.00M | -450.00M | -562.00M |
Daisho Co., Ltd. Technical Analysis
Positive
1403.00
Price Trends
1408.38
Positive
1405.88
Positive
1403.53
Positive
Market Momentum
0.94
Positive
54.11
Neutral
58.97
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2816, the sentiment is Positive. The current price of 1403 is below the 20-day moving average (MA) of 1411.95, below the 50-day MA of 1408.38, and below the 200-day MA of 1403.53, indicating a bullish trend. The MACD of 0.94 indicates Positive momentum. The RSI at 54.11 is Neutral, neither overbought nor oversold. The STOCH value of 58.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2816.
Daisho Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ¥76.58B | 19.45 | ― | 1.48% | 6.71% | 32.45% | |
66 Neutral | ¥60.58B | 11.79 | ― | 0.52% | -5.22% | 27.32% | |
66 Neutral | ¥29.20B | 11.06 | ― | 1.94% | 3.35% | 9.70% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | ¥121.71B | 27.00 | ― | 3.02% | 4.53% | -32.03% | |
55 Neutral | ¥13.64B | 24.49 | ― | 1.29% | 5.75% | 64.90% |
* Consumer Defensive Sector Average
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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.