Daikokuya Holdings Co.Ltd. (6993) AI Stock Analysis

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Daikokuya Holdings Co.Ltd.

(TSE/TYO:6993)

Select Model

Rating:41Neutral

Price Target:JPY 74.00▼(-1.33% Downside)

Action:reiterated

Date:10/29/26

The score is primarily held back by weak financial performance—recurring losses, deteriorating 2026 profitability, and significant 2026 cash burn. Technicals also weigh on the outlook with the price below all major moving averages and negative MACD, though near-oversold readings offer only modest support. Valuation is also constrained by a negative P/E and no stated dividend yield.

Positive Factors

Revenue ReboundThe return to revenue growth provides evidence that demand or business activity recovered after two weaker years. If maintained, renewed top-line expansion can improve operating leverage, support reinvestment, and provide a foundation for restoring profitability over the next several quarters.

Negative Factors

Persistent LossesRecurring losses and the sharp deterioration in net margin show that revenue growth has not translated into sustainable earnings. Continued negative profitability reduces internally generated capital, weakens returns, and leaves the business more exposed if operating conditions remain difficult.

Daikokuya Holdings Co.Ltd. (6993) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 57.13B
Dividend Yield: ―
Average Volume (3M): 2.28M
Price to Earnings (P/E): -17.8
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

Financial results remain pressured: despite a 2026 revenue rebound (+14.3% YoY), the company is still consistently loss-making with worsening 2026 net margin (~-17.9% vs ~-9.5% in 2025). Cash flow is a key weakness, with operating and free cash flow turning deeply negative in 2026 (about -¥3.1B), raising near-term funding risk. The main offset is improved leverage in 2026 (debt-to-equity ~0.65), though total debt remains sizable (¥3.5B) and losses keep returns negative.

Income Statement

24Negative

Balance Sheet

38Negative

Cash Flow

18Very Negative

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price75.00

Price Trends

50DMA84.88Negative

100DMA87.84Negative

200DMA107.31Negative

Market Momentum

MACD-3.11Positive

RSI30.41Neutral

STOCH30.95Neutral

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 79.65, below the 50-day MA of 84.88, and below the 200-day MA of 107.31, indicating a bearish trend. The MACD of -3.11 indicates Positive momentum. The RSI at 30.41 is Neutral, neither overbought nor oversold. The STOCH value of 30.95 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

UnderperformOutperform

Sector (68)

Financial Indicators

JP:6993 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:5310	74Outperform	JPY 134.64B	26.00	4.63%	2.26%	-8.46%	-40.41%
JP:6637	70Outperform	JPY 48.14B	9.60	―	1.78%	15.89%	2.08%
Sector *	68Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
JP:6946	65Neutral	JPY 101.57B	13.59	30.85%	0.19%	45.20%	107.86%
JP:6804	63Neutral	JPY 113.51B	5.67	12.49%	5.00%	40.52%	147.61%
JP:6905	50Neutral	JPY 50.96B	-17.32	―	4.55%	17.15%	-463.16%
JP:6993	41Neutral	JPY 56.39B	-17.79	―	―	26.18%	53.96%

* Financial Sector Average

Performance Comparison

JP:6993 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:6993	Daikokuya Holdings Co.Ltd.	75.00	31.00	70.45%
JP:6804	Hosiden Corp	2242.00	-92.67	-3.97%
JP:5310	Toyo Tanso Co., Ltd.	5960.00	1412.52	31.06%
JP:6946	Nippon Avionics Co., Ltd.	5220.00	237.64	4.77%
JP:6637	Terasaki Electric Co., Ltd.	3430.00	-1122.62	-24.66%
JP:6905	Cosel Co., Ltd.	1208.00	52.78	4.57%

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 29, 2026

Daikokuya Holdings Co.Ltd. AI Stock Analysis