DAIWA (JP:6459)
:6459
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DAIWA
(6459)
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Rating:78Outperform
Price Target:
¥1,883.00
▲(16.23% Upside)
Action:Reiterated
Date:03/11/26
The score is driven primarily by strong financial strength (notably a debt-free balance sheet and solid margins) offset by uneven cash flow quality and a recent revenue/profit decline. Technicals are supportive with an established uptrend, while valuation looks fair with a moderate P/E and a healthy dividend yield.
Positive Factors
Debt-free balance sheet
Zero reported debt gives the company durable financial flexibility: it can fund capex, support customers, and survive industrial cycles without refinancing risk. This capital conservatism underpins long-term resilience and optionality for strategic investments or buybacks.
Negative Factors
Volatile free cash flow
Material swings in free cash flow and weak cash conversion versus earnings suggest working-capital or capex timing risks. Persistent volatility impairs forecasting, limits reliable shareholder returns, and raises the chance the firm must slow investment or use cash reserves in downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero reported debt gives the company durable financial flexibility: it can fund capex, support customers, and survive industrial cycles without refinancing risk. This capital conservatism underpins long-term resilience and optionality for strategic investments or buybacks.
Read all positive factors
DAIWA (6459) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥85.40B
Dividend Yield3.69%
Average Volume (3M)36.42K
Price to Earnings (P/E)16.3
Beta (1Y)0.86
Revenue Growth-0.50%
EPS Growth-6.61%
CountryJP
Employees1,872
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)50.19
Shares Outstanding51,717,216
10 Day Avg. Volume44,330
30 Day Avg. Volume36,423
Financial Highlights & Ratios
PEG Ratio-2.30
Price to Book (P/B)1.11
Price to Sales (P/S)1.67
P/FCF Ratio26.54
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
DAIWA Business Overview & Revenue Model
Company Description
Operating globally and domestically within Japan, Daiwa Industries Ltd. specializes in the production, sale, and rental of a wide array of refrigeration and climate control equipment. Their product portfolio includes freezers, refrigerators, under...
How the Company Makes Money
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DAIWA Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 22.61B | 46.92B | 47.94B | 45.97B | 43.94B | 43.98B |
| Gross Profit | 12.88B | 25.94B | 26.67B | 25.89B | 24.20B | 24.58B |
| EBITDA | 4.14B | 8.43B | 8.92B | 8.77B | 7.61B | 6.99B |
| Net Income | 2.48B | 5.08B | 5.44B | 5.54B | 4.45B | 3.61B |
Balance Sheet | ||||||
| Total Assets | 92.73B | 93.54B | 93.63B | 92.25B | 86.11B | 82.74B |
| Cash, Cash Equivalents and Short-Term Investments | 58.17B | 59.41B | 59.59B | 60.07B | 53.87B | 55.20B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 23.67B | 22.99B | 25.35B | 27.97B | 25.91B | 12.95B |
| Stockholders Equity | 69.05B | 70.55B | 68.28B | 64.28B | 60.20B | 69.79B |
Cash Flow | ||||||
| Free Cash Flow | 313.44M | 2.96B | 1.11B | 7.72B | 3.73B | 4.24B |
| Operating Cash Flow | 1.31B | 4.30B | 3.45B | 8.89B | 4.29B | 6.43B |
| Investing Cash Flow | -1.00B | -1.52B | -2.45B | -1.22B | -1.14B | -3.14B |
| Financing Cash Flow | -1.73B | -2.96B | -1.48B | -1.48B | -3.39B | -1.66B |
DAIWA Technical Analysis
Negative
1620.00
Price Trends
1795.08
Negative
1804.20
Negative
1698.90
Negative
Market Momentum
-29.93
Negative
41.19
Neutral
11.61
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6459, the sentiment is Negative. The current price of 1620 is below the 20-day moving average (MA) of 1688.00, below the 50-day MA of 1795.08, and below the 200-day MA of 1698.90, indicating a bearish trend. The MACD of -29.93 indicates Negative momentum. The RSI at 41.19 is Neutral, neither overbought nor oversold. The STOCH value of 11.61 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6459.
DAIWA Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥271.93B | 8.75 | 8.91% | 3.85% | 5.98% | 39.06% | |
78 Outperform | ¥85.40B | 16.29 | 7.34% | 3.69% | -0.50% | -6.61% | |
76 Outperform | ¥77.13B | 10.86 | 8.33% | 5.31% | 6.81% | 1.69% | |
72 Outperform | ¥74.45B | 23.98 | ― | 2.16% | -3.65% | -47.21% | |
65 Neutral | ¥258.25B | 19.19 | 8.17% | 2.04% | 4.34% | 98.54% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
52 Neutral | ¥100.02B | 31.25 | 5.02% | 3.23% | -21.03% | -91.77% |
* Industrials Sector Average
JP:6459
DAIWA
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DAIWA Corporate Events
Daiwa Industries to Acquire Electrolytic Water Equipment Maker Miura Denshi
Jun 23, 2026
Daiwa Industries has agreed to acquire all shares of long-time partner Miura Denshi, a manufacturer of electrolytic water generation equipment used in food hygiene and medical and nursing care. Miura Denshi’s products are considered highly c...
Daiwa Industries Lifts Dividend Outlook Despite Slight Profit Dip in Q1
May 12, 2026
Daiwa Industries reported first-quarter 2026 non-consolidated results showing net sales of ¥11.2 billion, up 7% year on year, while operating and ordinary profits edged down slightly and net profit slipped 1% to ¥1.0 billion, reflecting ...
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.