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Daikokuya Holdings Co.Ltd.
(6993)
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Rating:43Neutral
Price Target:
¥99.00
▲(22.22% Upside)
Action:Reiterated
Date:07/29/26
The score is primarily weighed down by weak financial performance: recurring net losses, deteriorating 2026 margins, and significant negative operating/free cash flow raise durability and funding-risk concerns. Technicals offer only mild near-term support (above the 20-day average) but remain weak versus longer-term moving averages. Valuation is constrained by a negative P/E and no provided dividend yield.
Positive Factors
Improved leverage
The shift to a ~0.65 debt-to-equity ratio reflects meaningful equity rebuilding and materially reduced leverage versus 2024–2025. That stronger capital structure provides more runway to manage operating losses and refinance needs, lowering immediate funding risk over coming months.
Negative Factors
Consistent net losses
Persistent net losses and a deterioration to about -17.9% net margin materially weaken retained earnings and limit reinvestment capacity. Enduring unprofitability increases the likelihood management must pursue restructuring, external financing, or asset sales to restore solvency over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage
The shift to a ~0.65 debt-to-equity ratio reflects meaningful equity rebuilding and materially reduced leverage versus 2024–2025. That stronger capital structure provides more runway to manage operating losses and refinance needs, lowering immediate funding risk over coming months.
Read all positive factors
Daikokuya Holdings Co.Ltd. (6993) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥64.55B
Dividend YieldN/A
Average Volume (3M)5.94M
Price to Earnings (P/E)―
Beta (1Y)1.39
Revenue Growth26.18%
EPS Growth53.96%
CountryJP
Employees140
SectorFinancial
Sector Strength70
IndustrySpecialty Retail
Share Statistics
EPS (TTM)-3.99
Shares Outstanding741,943,800
10 Day Avg. Volume4,285,910
30 Day Avg. Volume5,939,990
Financial Highlights & Ratios
PEG Ratio1.69
Price to Book (P/B)9.67
Price to Sales (P/S)4.51
P/FCF Ratio-16.46
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
Daikokuya Holdings Co.Ltd. Business Overview & Revenue Model
Company Description
Headquartered in Tokyo, Japan, Daikokuya Holdings Co.,Ltd. has been in operation since its founding in 1914. The company's business activities are diversified across two main areas: electrical manufacturing and investment. In its electrical segmen...
Daikokuya Holdings Co.Ltd. Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
38
Negative
Cash Flow
18
Very Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.66B | 11.47B | 10.23B | 10.97B | 12.45B | 17.38B |
| Gross Profit | 3.31B | 3.01B | 3.06B | 3.27B | 3.48B | 3.60B |
| EBITDA | -1.56B | -1.98B | -900.48M | -358.72M | 118.89M | 96.68M |
| Net Income | -1.67B | -2.05B | -968.05M | -539.66M | -279.36M | -292.62M |
Balance Sheet | ||||||
| Total Assets | 10.23B | 10.07B | 6.28B | 6.52B | 6.71B | 7.36B |
| Cash, Cash Equivalents and Short-Term Investments | 2.21B | 2.30B | 559.23M | 948.34M | 901.44M | 1.04B |
| Total Debt | 3.50B | 3.50B | 4.45B | 4.99B | 4.70B | 5.10B |
| Total Liabilities | 4.17B | 4.11B | 5.28B | 5.88B | 5.67B | 5.89B |
| Stockholders Equity | 5.43B | 5.35B | 423.90M | 29.63M | 427.19M | 879.08M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -3.14B | -1.22B | -508.03M | 236.43M | 389.50M |
| Operating Cash Flow | 0.00 | -3.12B | -1.19B | -430.28M | 254.00M | 422.54M |
| Investing Cash Flow | 0.00 | -73.73M | -20.95M | -3.40M | -837.00K | 6.63M |
| Financing Cash Flow | 0.00 | 4.93B | 824.16M | 466.06M | -400.01M | -400.02M |
Daikokuya Holdings Co.Ltd. Technical Analysis
Negative
81.00
Price Trends
90.06
Negative
99.24
Negative
105.83
Negative
Market Momentum
-0.53
Positive
42.42
Neutral
13.89
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6993, the sentiment is Negative. The current price of 81 is below the 20-day moving average (MA) of 93.45, below the 50-day MA of 90.06, and below the 200-day MA of 105.83, indicating a bearish trend. The MACD of -0.53 indicates Positive momentum. The RSI at 42.42 is Neutral, neither overbought nor oversold. The STOCH value of 13.89 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6993.
Daikokuya Holdings Co.Ltd. Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥135.57B | 7.29 | 11.21% | 3.39% | 40.52% | 147.61% | |
70 Outperform | ¥55.96B | 13.07 | ― | 0.91% | 15.89% | 2.08% | |
69 Neutral | ¥96.37B | 18.85 | 26.55% | 0.13% | 54.05% | 121.12% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
62 Neutral | ¥53.64B | -16.16 | ― | 5.01% | -7.42% | -4245.20% | |
57 Neutral | ¥145.76B | 32.87 | 5.04% | 2.11% | -8.46% | -40.41% | |
43 Neutral | ¥64.55B | -21.80 | ― | ― | 26.18% | 53.96% |
* Financial Sector Average
JP:6993
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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.