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Daikokuya Holdings Co.Ltd. (6993) AI Stock Analysis
Daikokuya Holdings Co.Ltd.
(TSE/TYO:6993)
The exceptionally low overall score is heavily weighed down by unsustainable cash burn and persistent net losses, despite a recently stabilized balance sheet. Deeply negative valuation metrics and a confirmed technical downtrend further reinforce the stock's highly elevated risk profile.
Daikokuya Holdings Co.Ltd. (6993) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 57.13B
- Dividend Yield
- ―
- Average Volume (3M)
- 2.69M
- Price to Earnings (P/E)
- -19.3
- Beta (1Y)
- 1.46
- Revenue Growth
- 26.18%
- EPS Growth
- 53.96%
- Country
- Japan
- Employees
- 140
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Specialty Retail
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 segment,...
Daikokuya Holdings Co.Ltd. Financial Statement Overview
Summary
Despite a strengthened balance sheet and significantly reduced leverage, the company struggles with severe net losses, compressed gross margins, and an alarming, accelerating cash burn.
Income Statement
25NegativeBalance Sheet
65PositiveCash Flow
15Very 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 | -3.14B | -1.22B | -508.03M | 236.43M | 389.50M |
| Operating Cash Flow | 0 | -3.12B | -1.19B | -430.28M | 254.00M | 422.54M |
| Investing Cash Flow | 0 | -73.73M | -20.95M | -3.40M | -837.00K | 6.63M |
| Financing Cash Flow | 0 | 4.93B | 824.16M | 466.06M | -400.01M | -400.02M |
Daikokuya Holdings 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:6993, the sentiment is Negative. The current price of 75.00 is below the 20-day moving average (MA) of 81.85, below the 50-day MA of 85.84, and below the 200-day MA of 108.08, indicating a bearish trend. The MACD of -3.05 indicates Positive momentum. The RSI at 31.89 is Neutral, neither overbought nor oversold. The STOCH value of 45.77 is Neutral, 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
Overall Rating
JP:680482Outperform
JP:531074Outperform
JP:663770Outperform
JP:694665Neutral
JP:690559.5Neutral- JP:699337Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6804 | 82Outperform | JPY 115.07B | 6.18 | 12.49% | 4.89% | 40.52% | 147.61% |
| JP:5310 | 74Outperform | JPY 136.11B | 30.52 | 4.63% | 2.23% | -8.46% | -40.41% |
| JP:6637 | 70Outperform | JPY 48.47B | 10.97 | ― | 1.64% | 15.89% | 2.08% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| JP:6946 | 65Neutral | JPY 99.05B | 19.28 | 30.34% | 0.17% | 54.05% | 121.12% |
| JP:6905 | 60Neutral | JPY 51.46B | -19.22 | ― | 4.40% | 17.15% | -463.16% |
| JP:6993 | 37Underperform | JPY 57.13B | -19.30 | ― | ― | 26.18% | 53.96% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:6993 | Daikokuya Holdings Co.Ltd. | 77.00 | 37.00 | 92.50% | |
| JP:6804 | Hosiden Corp | 2290.00 | -38.93 | -1.67% | |
| JP:5310 | Toyo Tanso Co., Ltd. | 6490.00 | 1942.52 | 42.72% | |
| JP:6946 | Nippon Avionics Co., Ltd. | 5910.00 | 488.32 | 9.01% | |
| JP:6637 | Terasaki Electric Co., Ltd. | 3720.00 | -896.67 | -19.42% | |
| JP:6905 | Cosel Co., Ltd. | 1251.00 | 71.87 | 6.10% |
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 29, 2026