DAIWA AI Stock Analysis
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DAIWA (6459) AI Stock Analysis
DAIWA
(TSE/TYO:6459)
The score is driven primarily by strong financial strength (notably the zero-debt balance sheet and solid margins) and supportive valuation (mid-teens P/E with a ~3.8% dividend yield). Offsetting these positives, technical indicators show a clear downtrend with negative momentum, and cash flow consistency remains a key risk given volatile free cash flow and weaker recent cash conversion.
DAIWA (6459) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 554.98M
- Dividend Yield
- 3.79%
- Average Volume (3M)
- 101.89K
- Price to Earnings (P/E)
- 16.6
- Beta (1Y)
- 0.82
- Revenue Growth
- 0.48%
- EPS Growth
- -9.89%
- Country
- Japan
- Employees
- 1,872
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Industrial - Machinery
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-co...
How the Company Makes Money
DAIWA primarily generates revenue by selling industrial machinery/equipment and related systems to business customers (B2B). Key revenue streams typically include (1) product sales of machinery, automation/production equipment, and associated compone...
DAIWA Financial Statement Overview
Summary
Strong overall fundamentals supported by solid profitability and an exceptionally conservative balance sheet with zero reported debt. However, cash flow is uneven with inconsistent cash conversion versus earnings, and 2025 shows a sharp revenue decline versus 2024, indicating volatility/timing risk.
Income Statement
78PositiveBalance Sheet
92Very PositiveCash Flow
58Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 47.83B | 46.92B | 47.94B | 45.97B | 43.94B | 43.98B |
| Gross Profit | 26.43B | 25.94B | 26.67B | 25.89B | 24.20B | 24.58B |
| EBITDA | 7.99B | 8.43B | 8.92B | 8.77B | 7.61B | 6.99B |
| Net Income | 4.97B | 5.08B | 5.44B | 5.54B | 4.45B | 3.61B |
Balance Sheet | ||||||
| Total Assets | 95.64B | 93.54B | 93.63B | 92.25B | 86.11B | 82.74B |
| Cash, Cash Equivalents and Short-Term Investments | 60.53B | 59.41B | 59.59B | 60.07B | 53.87B | 55.20B |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 24.18B | 22.99B | 25.35B | 27.97B | 25.91B | 12.95B |
| Stockholders Equity | 71.46B | 70.55B | 68.28B | 64.28B | 60.20B | 69.79B |
Cash Flow | ||||||
| Free Cash Flow | 2.64B | 2.96B | 1.11B | 7.72B | 3.73B | 4.24B |
| Operating Cash Flow | 2.99B | 4.30B | 3.45B | 8.89B | 4.29B | 6.43B |
| Investing Cash Flow | -512.66M | -1.52B | -2.45B | -1.22B | -1.14B | -3.14B |
| Financing Cash Flow | -1.23B | -2.96B | -1.48B | -1.48B | -3.39B | -1.66B |
DAIWA Technical Analysis
Price Trends
Market Momentum
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 1582.00 is below the 20-day moving average (MA) of 1619.30, below the 50-day MA of 1642.38, and below the 200-day MA of 1714.98, indicating a bearish trend. The MACD of -15.51 indicates Positive momentum. The RSI at 41.79 is Neutral, neither overbought nor oversold. The STOCH value of 55.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6459.
DAIWA Peers Comparison
Overall Rating
JP:637178Outperform
JP:634966Neutral- JP:645965Neutral
JP:637665Neutral
JP:610458Neutral
JP:627756Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6371 | 78Outperform | JPY 278.43B | 8.94 | 10.37% | 3.02% | 20.08% | 36.75% |
| JP:6349 | 66Neutral | JPY 88.98B | 13.45 | 5.60% | 4.88% | 4.12% | -20.11% |
| JP:6459 | 65Neutral | JPY 80.76B | 16.64 | 6.61% | 3.79% | 0.48% | -9.89% |
| JP:6376 | 65Neutral | JPY 168.44B | 10.68 | 10.86% | 1.88% | 12.76% | 63.89% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:6104 | 58Neutral | JPY 99.69B | 48.57 | 1.86% | 3.09% | -21.68% | -103.56% |
| JP:6277 | 56Neutral | JPY 92.70B | 25.67 | ― | 2.27% | 5.86% | -21.43% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:6459 | DAIWA INDUSTRIES | 1582.00 | 112.29 | 7.64% | |
| JP:6349 | Komori Corporation | 1741.00 | 341.76 | 24.42% | |
| JP:6376 | Nikkiso Co., Ltd. | 2759.00 | 1190.41 | 75.89% | |
| JP:6371 | Tsubakimoto Chain Co. | 2653.00 | 589.63 | 28.58% | |
| JP:6104 | Shibaura Machine Co., Ltd. | 4530.00 | 461.11 | 11.33% | |
| JP:6277 | Hosokawa Micron Corporation | 6170.00 | 978.51 | 18.85% |
DAIWA Corporate Events
Daiwa Boosts Dividends With Commemorative Payout After Corporate Name Change
Daiwa Ltd. has approved an interim dividend of 35 yen per share for the period with a record date of June 30, 2026, comprising a 30 yen ordinary dividend and a 5 yen commemorative dividend linked to its recent corporate name change. The total dividen...
Daiwa Boosts Dividend and Rebrands Amid Mixed First-Half Earnings
Daiwa Co., Ltd. reported a 4.0% year-on-year increase in non-consolidated net sales to ¥23.5 billion for the six months ended June 30, 2026, while operating profit, ordinary profit, and net profit all declined modestly, leading to a dip in earnings p...
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 07, 2026