Daisho Co., Ltd. AI Stock Analysis
Want to see JP:2816 full AI Analyst Report?
Daisho Co., Ltd. (2816) AI Stock Analysis
Daisho Co., Ltd.
(TSE/TYO:2816)
Daisho Co., Ltd. receives a cautious overall score heavily weighed down by fundamental risks, notably severe cash burn, thin profit margins, and a comparatively high valuation multiplier. While the stock benefits from a moderately bullish technical trend and stable revenue growth, the underlying need for debt financing to cover negative free cash flow remains a primary concern for long-term sustainability.
Daisho Co., Ltd. (2816) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 13.53B
- Dividend Yield
- 1.57%
- Average Volume (3M)
- 4,508
- Price to Earnings (P/E)
- 20.8
- Beta (1Y)
- 0.04
- Revenue Growth
- 6.05%
- EPS Growth
- 117.33%
- Country
- Japan
- Employees
- 582
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Food Distribution
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 enc...
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) Domestic...
Daisho Co., Ltd. Financial Statement Overview
Summary
Mixed performance characterized by steady top-line growth and a solid equity base, but heavily offset by razor-thin net profit margins (1.66%), rising debt levels, and severe negative free cash flows.
Income Statement
60NeutralBalance Sheet
65PositiveCash Flow
35Negative| 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
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2816, the sentiment is Neutral. The current price of 1402.00 is below the 20-day moving average (MA) of 1402.30, below the 50-day MA of 1404.10, and above the 200-day MA of 1398.00, indicating a neutral trend. The MACD of 0.07 indicates Negative momentum. The RSI at 48.12 is Neutral, neither overbought nor oversold. The STOCH value of 15.87 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:2816.
Daisho Co., Ltd. Peers Comparison
Overall Rating
JP:800678Outperform
JP:807967.3Neutral
JP:228161Neutral
JP:318260Neutral- JP:281657Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8006 | 78Outperform | JPY 25.42B | 15.14 | ― | 3.34% | 2.56% | -28.03% |
| JP:8079 | 67Neutral | JPY 71.11B | 17.71 | ― | 2.13% | 8.11% | 32.31% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| JP:2281 | 61Neutral | JPY 117.18B | 25.99 | ― | 3.43% | 4.85% | -24.44% |
| JP:3182 | 60Neutral | JPY 66.19B | 8.49 | ― | 1.07% | -8.10% | 257.96% |
| JP:2816 | 57Neutral | JPY 13.53B | 20.76 | ― | 1.57% | 6.05% | 117.33% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:2816 | Daisho Co., Ltd. | 1402.00 | 21.65 | 1.57% | |
| JP:2281 | Prima Meat Packers,Ltd. | 2332.00 | -156.99 | -6.31% | |
| JP:3182 | Oisix ra daichi, Inc. | 1866.00 | 285.05 | 18.03% | |
| JP:8006 | Yuasa Funashoku Co., Ltd. | 1439.00 | -206.04 | -12.53% | |
| JP:8079 | Shoei Foods Corporation | 4225.00 | 287.54 | 7.30% |
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.
Date of analysis: Aug 17, 2026