DAIREI CO.LTD. AI Stock Analysis
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DAIREI CO.LTD. (2883) AI Stock Analysis
DAIREI CO.LTD.
(TSE/TYO:2883)
Financial performance, supported by a robust balance sheet, is the main positive contributor, while weak technical indicators reflecting bearish momentum limit the overall score, with valuation providing moderate support.
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
Strong balance sheet with minimal debt provides stability, while income and cash flow volatility from recent revenue declines and a net loss in 2025 present challenges.
Income Statement
55NeutralBalance Sheet
85Very PositiveCash Flow
65Positive| 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
Price Trends
Market Momentum
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
JP:648881Outperform
JP:649272Outperform
JP:639371Outperform
JP:649864Neutral- JP:288361Neutral
JP:649550Neutral
Financial Indicators
| 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 | 61Neutral | 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
| Show on chart | 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
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...
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