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DAIREI CO.LTD.
(2883)
Select Model
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Rating:67Neutral
Price Target:
¥2,170.00
▲(10.21% Upside)
Action:Reiterated
Date:08/11/26
The score is primarily supported by strong financial stability from a low-debt balance sheet, while the main constraint is softer and volatile operating performance (recent revenue decline, margin compression, and uneven cash conversion). Technicals add modest support via an upward-leaning trend and positive momentum, but valuation remains a headwind given the higher P/E despite a 3% dividend yield.
Positive Factors
Conservative balance sheet / low leverage
Extremely low leverage gives durable financial flexibility, reducing refinancing and interest-rate risks. For a frozen-food wholesaler that needs working capital for inventory and cold-chain logistics, a conservative balance sheet supports continuous operations, targeted capex, and resilience to demand shocks.
Negative Factors
Revenue decline and margin compression
Two-year revenue decline and compressing margins erode operating leverage and shrink capacity to fund growth or absorb input-cost shocks. For a processor/distributor, sustained top-line weakness signals market-share loss, pricing pressure, or adverse product mix trends that materially impair long-term profitability and reinvestment ability.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / low leverage
Extremely low leverage gives durable financial flexibility, reducing refinancing and interest-rate risks. For a frozen-food wholesaler that needs working capital for inventory and cold-chain logistics, a conservative balance sheet supports continuous operations, targeted capex, and resilience to demand shocks.
Read all positive factors
DAIREI CO.LTD. (2883) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥12.01B
Dividend Yield2.96%
Average Volume (3M)5.49K
Price to Earnings (P/E)28.0
Beta (1Y)0.03
Revenue Growth-1.03%
EPS GrowthN/A
CountryJP
Employees146
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)72.46
Shares Outstanding6,008,300
10 Day Avg. Volume2,260
30 Day Avg. Volume5,486
Financial Highlights & Ratios
PEG Ratio-0.13
Price to Book (P/B)1.32
Price to Sales (P/S)0.46
P/FCF Ratio41.72
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
DAIREI CO.LTD. Business Overview & Revenue Model
Company Description
Established in 1972, this firm specializes in the creation, development, and distribution of frozen culinary items tailored for the commercial sector across Japan. Its corporate headquarters are located in Tokyo....
How the Company Makes Money
DAIREI makes money primarily by selling frozen food products on a business-to-business basis. Its core revenue stream is wholesale sales: the company sources raw materials and finished frozen foods (including through imports where applicable), per...
DAIREI CO.LTD. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
88
Very Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 25.07B | 25.05B | 25.73B | 27.42B | 27.24B | 22.96B |
| Gross Profit | 3.75B | 3.74B | 3.99B | 4.25B | 4.78B | 3.95B |
| EBITDA | 651.28M | 733.39M | 887.27M | 1.11B | 1.55B | 1.07B |
| Net Income | 424.89M | 482.44M | -574.63M | 766.90M | 1.02B | 729.43M |
Balance Sheet | ||||||
| Total Assets | 11.30B | 11.31B | 11.51B | 14.04B | 12.83B | 11.53B |
| Cash, Cash Equivalents and Short-Term Investments | 3.18B | 3.58B | 3.75B | 3.87B | 2.66B | 2.74B |
| Total Debt | 73.70M | 11.09M | 20.49M | 331.42M | 343.07M | 33.80M |
| Total Liabilities | 2.79B | 2.49B | 2.72B | 4.32B | 3.52B | 2.85B |
| Stockholders Equity | 8.51B | 8.82B | 8.79B | 9.73B | 9.31B | 8.67B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 278.88M | 672.50M | 1.63B | 277.91M | -1.24B |
| Operating Cash Flow | 0.00 | 309.64M | 710.91M | 1.63B | 322.67M | -1.24B |
| Investing Cash Flow | 0.00 | -31.17M | -153.97M | -72.57M | -316.75M | -6.35M |
| Financing Cash Flow | 0.00 | -468.42M | -665.50M | -366.23M | -93.06M | -332.88M |
DAIREI CO.LTD. Technical Analysis
Positive
1969.00
Price Trends
1993.46
Positive
1987.26
Positive
1956.34
Positive
Market Momentum
8.72
Negative
77.45
Negative
92.59
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2883, the sentiment is Positive. The current price of 1969 is below the 20-day moving average (MA) of 2007.15, below the 50-day MA of 1993.46, and above the 200-day MA of 1956.34, indicating a bullish trend. The MACD of 8.72 indicates Negative momentum. The RSI at 77.45 is Negative, neither overbought nor oversold. The STOCH value of 92.59 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2883.
DAIREI CO.LTD. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥12.56B | 8.29 | ― | 2.82% | 3.76% | 59.72% | |
67 Neutral | ¥12.01B | 28.00 | ― | 3.06% | -1.03% | ― | |
67 Neutral | ¥12.51B | 10.77 | ― | 6.70% | -1.68% | -9.54% | |
63 Neutral | ¥168.59B | 14.40 | 10.64% | 2.68% | 7.97% | -1.68% | |
58 Neutral | ¥23.82B | 9.64 | ― | 0.72% | ― | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | ¥5.86B | 65.95 | ― | 1.65% | 9.69% | 29.00% |
* General Sector Average
JP:2883
DAIREI CO.LTD.
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DAIREI CO.LTD. Corporate Events
DAIREI Posts Profit Drop but Holds Forecast and Dividend Line
Jul 31, 2026
DAIREI CO., LTD. reported net sales of ¥6,011 million for the three months ended June 30, 2026, a slight 0.2% increase year on year, while operating and ordinary profits fell sharply, by more than 50% compared with the previous period. Quarte...
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.