Daisui Co., Ltd. AI Stock Analysis
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Daisui Co., Ltd. (7538) AI Stock Analysis
Daisui Co., Ltd.
(TSE/TYO:7538)
The overall score of 65 reflects a mixed outlook. The company's strong balance sheet and attractive valuation (P/E 5.8) are positive factors, but declining net income and negative cash flows weigh on financial performance. The stock is in a bullish technical trend, though overbought conditions suggest potential near-term consolidation.
Daisui Co., Ltd. (7538) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 4.75B
- Dividend Yield
- 1.79%
- Average Volume (3M)
- 4,125
- Price to Earnings (P/E)
- 5.6
- Beta (1Y)
- 0.37
- Revenue Growth
- 5.99%
- EPS Growth
- -20.41%
- 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
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Daisui Co., Ltd. Financial Statement Overview
Summary
Revenue grew 5.7% with stable gross margin, but net income declined significantly, compressing net margin. Balance sheet is healthy with moderate debt and growing equity, but cash flow has been negative in recent years, raising liquidity concerns. Overall financial performance is mixed.
Income Statement
55NeutralBalance Sheet
70PositiveCash Flow
35Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 108.27B | 105.77B | 99.30B | 98.46B | 98.46B | 88.79B |
| Gross Profit | 7.64B | 7.13B | 6.54B | 6.60B | 6.70B | 5.84B |
| EBITDA | 1.35B | 1.11B | 815.00M | 1.00B | 632.00M | -111.00M |
| Net Income | 918.00M | 730.00M | 1.19B | 1.01B | 701.00M | -18.00M |
Balance Sheet | ||||||
| Total Assets | 31.54B | 28.37B | 24.84B | 24.75B | 22.49B | 21.07B |
| Cash, Cash Equivalents and Short-Term Investments | 2.63B | 2.56B | 3.00B | 4.34B | 2.93B | 2.28B |
| Total Debt | 6.00B | 4.08B | 3.03B | 2.91B | 4.11B | 3.21B |
| Total Liabilities | 18.37B | 15.53B | 13.38B | 14.70B | 14.25B | 13.51B |
| Stockholders Equity | 13.17B | 12.84B | 11.46B | 10.04B | 8.23B | 7.55B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -1.38B | -1.34B | 2.61B | -401.00M | -2.09B |
| Operating Cash Flow | 0 | -1.06B | -1.06B | 2.65B | -349.00M | -2.00B |
| Investing Cash Flow | 0 | -343.00M | -296.00M | 227.00M | 123.00M | 280.00M |
| Financing Cash Flow | 0 | 964.00M | 12.00M | -1.27B | 841.00M | 428.00M |
Daisui 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:7538, the sentiment is Positive. The current price of 390.00 is above the 20-day moving average (MA) of 384.60, above the 50-day MA of 386.84, and above the 200-day MA of 387.96, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 57.71 is Neutral, neither overbought nor oversold. The STOCH value of 93.98 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7538.
Daisui Co., Ltd. Peers Comparison
Overall Rating
JP:800678Outperform
JP:807967.3Neutral
JP:803066Neutral- JP:753865Neutral
JP:318260Neutral
JP:803956Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8006 | 78Outperform | JPY 25.77B | 15.14 | ― | 3.34% | 2.56% | -28.03% |
| JP:8079 | 67Neutral | JPY 70.61B | 17.71 | ― | 2.13% | 8.11% | 32.31% |
| JP:8030 | 66Neutral | JPY 14.12B | 4.94 | ― | 3.30% | 4.24% | 8.17% |
| JP:7538 | 65Neutral | JPY 4.72B | 5.62 | ― | 1.79% | 5.99% | -20.41% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| JP:3182 | 60Neutral | JPY 57.89B | 8.49 | ― | 1.07% | -8.10% | 257.96% |
| JP:8039 | 56Neutral | JPY 8.02B | 21.77 | ― | 0.98% | 11.17% | 3.95% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7538 | Daisui Co., Ltd. | 390.00 | 39.05 | 11.13% | |
| JP:3182 | Oisix ra daichi, Inc. | 1866.00 | 285.05 | 18.03% | |
| JP:8006 | Yuasa Funashoku Co., Ltd. | 1439.00 | -206.04 | -12.53% | |
| JP:8030 | Chuo Gyorui Co., Ltd. | 3640.00 | 278.51 | 8.29% | |
| JP:8039 | Tsukiji Uoichiba Company, Limited | 3565.00 | 75.95 | 2.18% | |
| JP:8079 | Shoei Foods Corporation | 4225.00 | 287.54 | 7.30% |
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