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Daisui Co., Ltd. (7538) AI Stock Analysis

JP:7538

Daisui Co., Ltd.

(TSE/TYO:7538)

Select Model
Rating:64Neutral
Price Target:JPY 418.00â–²(8.85% Upside)
Action:reiterated
Date:08/17/26

The score is held back primarily by weak and volatile cash generation (negative operating and free cash flow in the last two years) alongside thin margins. Offsetting this are a strengthening balance sheet with lower leverage, supportive technical trend (price above major moving averages), and a notably low P/E that improves the valuation profile.

Positive Factors
Improving balance sheetLower leverage and a materially larger equity base provide lasting financial flexibility. Reduced debt ratios cut insolvency risk and increase capacity to fund working capital, supplier relationships, or opportunistic investments, supporting resilience over the next several quarters.
Negative Factors
Weak cash generationNegative operating and free cash flows over consecutive years erode internal funding capacity, forcing reliance on working-capital swings or external financing. This structurally limits reinvestment, dividend reliability and increases funding stress risk across multiple quarters.

Daisui Co., Ltd. (7538) vs. iShares MSCI Japan ETF (EWJ)

-5%0%5%10%15%20%25%30%JP:7538+9.42%EWJ+15.87%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
JPY 4.68B
Dividend Yield
1.82%
Average Volume (3M)
3,856
Price to Earnings (P/E)
5.7
Beta (1Y)
0.39
Revenue Growth
7.82%
EPS Growth
-17.07%
Country
Japan
Employees
438
Sector
Consumer Defensive
Sector Strength
62
Industry
Food Distribution

Daisui Co., Ltd. Business Overview & Revenue Model

Company Description

Daisui Co.,Ltd., together with its associated firms, functions primarily as a wholesaler of seafood products throughout Japan. Their extensive offerings include a diverse range of fresh, frozen, salted, and dried fish. Beyond product distribution, th...

How the Company Makes Money

null

Daisui Co., Ltd. Financial Statement Overview

Summary

Revenue improved in the most recent year, and leverage has become more conservative with steadily growing equity. However, profitability is structurally thin (operating margin under 1%) and net income declined in FY2026. The largest drag is cash-flow quality: two consecutive years of negative operating and free cash flow despite positive net income, raising working-capital and earnings-quality concerns.

Income Statement

62Positive

Balance Sheet

71Positive

Cash Flow

34Negative
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue107.91B105.77B99.30B98.46B98.46B88.79B
Gross Profit7.52B7.13B6.54B6.60B6.70B5.84B
EBITDA1.29B1.11B815.00M1.00B632.00M-111.00M
Net Income906.00M730.00M1.19B1.01B701.00M-18.00M
Balance Sheet
Total Assets28.38B28.37B24.84B24.75B22.49B21.07B
Cash, Cash Equivalents and Short-Term Investments1.90B2.56B3.00B4.34B2.93B2.28B
Total Debt3.00B4.08B3.03B2.91B4.11B3.21B
Total Liabilities15.64B15.53B13.38B14.70B14.25B13.51B
Stockholders Equity12.74B12.84B11.46B10.04B8.23B7.55B
Cash Flow
Free Cash Flow0-1.38B-1.34B2.61B-401.00M-2.09B
Operating Cash Flow0-1.06B-1.06B2.65B-349.00M-2.00B
Investing Cash Flow0-343.00M-296.00M227.00M123.00M280.00M
Financing Cash Flow0964.00M12.00M-1.27B841.00M428.00M

Daisui Co., Ltd. Technical Analysis

Technical Analysis SentimentNegative
Last Price384.00

Price Trends

50DMA388.38Negative
100DMA378.14Positive
200DMA387.17Negative

Market Momentum

MACD-0.98Positive
RSI45.29Neutral
STOCH58.93Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7538, the sentiment is Negative. The current price of 384.00 is below the 20-day moving average (MA) of 385.80, below the 50-day MA of 388.38, and below the 200-day MA of 387.17, indicating a bearish trend. The MACD of -0.98 indicates Positive momentum. The RSI at 45.29 is Neutral, neither overbought nor oversold. The STOCH value of 58.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7538.

Daisui Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (62)

Financial Indicators

JP:7538 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:8006JP:800678OutperformJPY 25.61B10.62―3.31%3.35%9.70%
JP:8079JP:807967NeutralJPY 69.43B17.29―2.18%8.11%32.31%
JP:3182JP:318266NeutralJPY 58.38B11.32―1.22%-5.22%27.32%
JP:8030JP:803066NeutralJPY 14.76B5.02―3.25%5.82%8.33%
JP:7538JP:753864NeutralJPY 4.68B5.68―1.82%7.82%-17.07%
Sector *62Neutral$20.33B14.63-3.31%3.23%1.93%-12.26%
JP:8039JP:803956NeutralJPY 8.26B22.41―0.95%11.17%3.95%

* Consumer Defensive Sector Average

Performance Comparison

-20%0%20%JP:7538JP:3182JP:8006JP:8030JP:8039JP:8079Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
JP:7538 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:7538Daisui Co., Ltd.384.0037.9810.98%
JP:3182Oisix ra daichi, Inc.1646.00-48.30-2.85%
JP:8006Yuasa Funashoku Co., Ltd.1450.00-154.26-9.62%
JP:8030Chuo Gyorui Co., Ltd.3695.00294.648.67%
JP:8039Tsukiji Uoichiba Company, Limited3670.00190.875.49%
JP:8079Shoei Foods Corporation4125.00270.697.02%
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: Aug 17, 2026