DAIREI CO.LTD. (2883) AI Stock Analysis

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DAIREI CO.LTD.

(TSE/TYO:2883)

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Rating:63Neutral

Price Target:JPY 2,088.00▲(6.48% Upside)

Action:reiterated

Date:11/12/26

The score is primarily supported by strong financial stability driven by an extremely low-debt balance sheet. Offsetting this, operating and cash-flow momentum has been uneven (recent revenue decline and margin compression), while technical indicators show weak near-term trend and valuation is relatively high versus current fundamentals despite a moderate dividend yield.

Positive Factors

Very low leverageThe extremely low-debt balance sheet limits financial risk and gives Dairei flexibility to withstand operating volatility. Stable equity also supports resilience, while the absence of meaningful leverage pressure leaves more capacity for investment, working capital needs, or shareholder returns.

Negative Factors

Two-year revenue declineA revenue decline across two consecutive years points to a weaker top-line backdrop rather than a single reporting-period fluctuation. Persistent contraction can reduce operating scale, weaken negotiating leverage, and make it harder to sustain earnings without renewed demand or improved commercial execution.

DAIREI CO.LTD. (2883) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 11.49B
Dividend Yield: 3.06%
Average Volume (3M): 3,591
Price to Earnings (P/E): 30.6
Beta (1Y): 0.07
Revenue Growth: 0.81%
EPS Growth: ―
Country: Japan
Employees: 146
Sector: General
Sector Strength: 55
Industry: Industrial - Machinery

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.

DAIREI CO.LTD. Financial Statement Overview

Summary

Financials are supported by a very conservative balance sheet (extremely low debt and stable equity), which reduces risk and adds flexibility. However, operating performance is mixed: revenue has declined in the last two years and margins have compressed versus 2023–2024, while cash flow remains positive but uneven with variable conversion.

Income Statement

58Neutral

Balance Sheet

88Very Positive

Cash Flow

55Neutral

Financial statement breakdown
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	278.88M	672.50M	1.63B	277.91M	-1.24B
Operating Cash Flow	0	309.64M	710.91M	1.63B	322.67M	-1.24B
Investing Cash Flow	0	-31.17M	-153.97M	-72.57M	-316.75M	-6.35M
Financing Cash Flow	0	-468.42M	-665.50M	-366.23M	-93.06M	-332.88M

DAIREI CO.LTD. Technical Analysis

Technical Analysis SentimentNegative

Last Price1961.00

Price Trends

50DMA1993.18Negative

100DMA1993.74Negative

200DMA1977.92Negative

Market Momentum

MACD-8.93Negative

RSI43.93Neutral

STOCH46.10Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2883, the sentiment is Negative. The current price of 1961.00 is below the 20-day moving average (MA) of 1964.00, below the 50-day MA of 1993.18, and below the 200-day MA of 1977.92, indicating a bearish trend. The MACD of -8.93 indicates Negative momentum. The RSI at 43.93 is Neutral, neither overbought nor oversold. The STOCH value of 46.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2883.

DAIREI CO.LTD. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

JP:2883 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:6488	81Outperform	JPY 12.13B	7.47	―	3.51%	8.79%	58.86%
JP:6492	72Outperform	JPY 17.93B	8.29	―	1.28%	―	―
JP:6393	71Outperform	JPY 12.23B	10.52	―	5.00%	0.61%	3.85%
JP:6498	64Neutral	JPY 156.70B	12.35	10.55%	3.35%	14.51%	10.65%
JP:2883	63Neutral	JPY 11.59B	30.65	―	3.06%	0.81%	―
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
JP:6495	50Neutral	JPY 5.25B	61.09	―	1.96%	9.69%	29.00%

* General Sector Average

Performance Comparison

JP:2883 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:2883	DAIREI CO.LTD.	1961.00	55.31	2.90%
JP:6498	Kitz Corporation	1821.00	186.57	11.42%
JP:6393	Yuken Kogyo Co., Ltd.	3000.00	171.87	6.08%
JP:6488	Yoshitake Inc.	998.00	72.62	7.85%
JP:6492	Okano Valve Mfg. Co., Ltd.	10150.00	1782.18	21.30%
JP:6495	Miyairi Valve Mfg.Co., Ltd.	102.00	-10.95	-9.69%

DAIREI CO.LTD. Corporate Events

DAIREI Posts Profit Decline but Holds Full-Year Forecast and Dividend Line

Oct 30, 2026

DAIREI CO., LTD., a Tokyo Stock Exchange-listed company reporting under Japanese GAAP, continues to emphasize financial stability, with a high equity ratio and a consistent dividend policy that highlights its focus on shareholder returns. The firm’s...

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.

Date of analysis: Nov 12, 2026

DAIREI CO.LTD. AI Stock Analysis