Daishinku Corp., (6962) AI Stock Analysis

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Daishinku Corp.,

(TSE/TYO:6962)

Select Model

Rating:42Neutral

Price Target:JPY 612.00▼(-6.28% Downside)

Action:upgraded

Date:10/30/26

The overall score reflects severe fundamental and technical headwinds. The most significant risks include deeply negative free cash flows, collapsing profit margins, and a confirmed bearish technical trend as the stock trades below all major moving averages. While the 3.78% dividend yield offers a degree of downside cushion, the elevated P/E multiple is difficult to justify amid persistent operational cash burn.

Positive Factors

Specialized Timing ProductsDaishinku operates in a specialized frequency-control product category that is embedded in electronic systems requiring stable reference frequencies. Its broad use across consumer, communications, automotive, industrial, and office equipment provides exposure to multiple application markets.

Negative Factors

Severe Margin CompressionThe sharp decline in gross and net margins shows that revenue is converting into substantially less profit than in earlier periods. This weakens earnings durability, limits internal funding capacity, and suggests profitability may remain pressured unless operating performance recovers.

Daishinku Corp., (6962) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 20.75B
Dividend Yield: 4.29%
Average Volume (3M): 317.36K
Price to Earnings (P/E): 25.0
Beta (1Y): 1.40
Revenue Growth: 7.50%
EPS Growth: 82.86%
Country: Japan
Employees: 2,995
Sector: Technology
Sector Strength: 61
Industry: Hardware, Equipment & Parts

Daishinku Corp., Business Overview & Revenue Model

Company Description

Daishinku Corporation is a global manufacturer and supplier of electronic components and related equipment, with operations spanning Japan and international markets. The company's product portfolio is extensive, featuring crystal resonators, advanced...

Daishinku Corp., Financial Statement Overview

Summary

Financial health is deteriorating significantly, marked by severe margin compression, plunging return on equity (1.1%), and deeply negative free cash flows. While the balance sheet maintains manageable leverage, the ongoing cash burn exposes the company to heightened financial risk.

Income Statement

35Negative

Balance Sheet

55Neutral

Cash Flow

25Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	40.75B	39.55B	38.62B	39.34B	38.43B	41.31B
Gross Profit	9.24B	9.18B	9.33B	9.79B	11.64B	12.22B
EBITDA	6.15B	5.74B	5.98B	8.44B	9.41B	9.77B
Net Income	782.97M	420.04M	285.59M	1.88B	3.21B	3.85B
Balance Sheet
Total Assets	100.45B	98.81B	89.89B	91.06B	83.62B	81.32B
Cash, Cash Equivalents and Short-Term Investments	15.80B	16.35B	18.71B	24.54B	18.56B	18.52B
Total Debt	39.15B	37.01B	33.65B	34.01B	30.84B	27.84B
Total Liabilities	52.23B	50.86B	44.67B	44.02B	40.44B	41.09B
Stockholders Equity	39.14B	39.02B	37.05B	38.71B	35.90B	33.12B
Cash Flow
Free Cash Flow	0	-4.82B	-4.59B	3.75B	51.37M	3.10B
Operating Cash Flow	0	-1.78B	2.30B	8.24B	5.86B	8.76B
Investing Cash Flow	0	-3.15B	-6.31B	-3.99B	-6.52B	-5.18B
Financing Cash Flow	0	1.25B	-1.71B	1.10B	1.30B	382.83M

Daishinku Corp., Technical Analysis

Technical Analysis SentimentNegative

Last Price653.00

Price Trends

50DMA762.42Negative

100DMA785.80Negative

200DMA747.92Negative

Market Momentum

MACD-40.98Positive

RSI38.50Neutral

STOCH41.66Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6962, the sentiment is Negative. The current price of 653.00 is below the 20-day moving average (MA) of 695.75, below the 50-day MA of 762.42, and below the 200-day MA of 747.92, indicating a bearish trend. The MACD of -40.98 indicates Positive momentum. The RSI at 38.50 is Neutral, neither overbought nor oversold. The STOCH value of 41.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6962.

Daishinku Corp., Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

JP:6962 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:6951	70Outperform	JPY 337.79B	21.64	―	2.19%	-14.83%	-11.19%
JP:2760	64Neutral	JPY 124.31B	11.59	―	3.49%	16.20%	45.36%
JP:6590	64Neutral	JPY 202.00B	18.95	―	2.05%	2.51%	-12.34%
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
JP:6728	60Neutral	JPY 346.12B	16.38	9.02%	2.16%	19.27%	44.63%
JP:6965	53Neutral	JPY 674.33B	32.12	6.20%	1.79%	14.76%	43.67%
JP:6962	42Neutral	JPY 20.75B	25.01	2.14%	4.29%	7.50%	82.86%

* Technology Sector Average

Performance Comparison

JP:6962 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:6962	Daishinku Corp.,	653.00	125.98	23.90%
JP:6965	Hamamatsu Photonics KK	2182.00	608.76	38.69%
JP:6728	ULVAC	7028.00	291.75	4.33%
JP:2760	Tokyo Electron Device Limited	4040.00	1157.78	40.17%
JP:6590	Shibaura Mechatronics Corp.	2924.00	-424.81	-12.69%
JP:6951	JEOL Ltd.	6622.00	2060.23	45.16%

Daishinku Corp., Corporate Events

Daishinku Reports First-Half Results, Posts Net Loss

Nov 12, 2026

Daishinku Corp. reported consolidated results for the six months ended Sept. 30, 2026, with net sales of 47,376 million yen. Profit attributable to owners of the parent was a 320 million-yen loss, compared with profit of 407 million yen in the same p...

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: Oct 30, 2026

Daishinku Corp., AI Stock Analysis