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Daitron Co., Ltd.
(7609)
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Rating:80Outperform
Price Target:
¥5,434.00
▲(123.90% Upside)
Action:Reiterated
Date:08/09/26
The score is driven primarily by strong financial quality—especially the very conservative balance sheet and solid profitability—with valuation also supportive due to a moderate P/E and ~3% dividend yield. Technicals indicate a strong uptrend, though near-overbought readings temper the score due to higher short-term pullback risk.
Positive Factors
Conservative Balance Sheet
Extremely low leverage and a growing equity base provide financial resilience and preserve borrowing capacity. Strong returns on equity achieved without relying heavily on debt also support disciplined capital allocation and reduce solvency pressure through business cycles.
Negative Factors
Volatile Cash Conversion
Cash generation has varied materially across the cycle, including repeated periods of negative free cash flow before the recent rebound. Such uneven conversion can complicate planning, reduce flexibility during weaker demand, and make reported profits less consistently available for investment.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Extremely low leverage and a growing equity base provide financial resilience and preserve borrowing capacity. Strong returns on equity achieved without relying heavily on debt also support disciplined capital allocation and reduce solvency pressure through business cycles.
Read all positive factors
Daitron Co., Ltd. (7609) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥83.79B
Dividend Yield2.83%
Average Volume (3M)81.36K
Price to Earnings (P/E)15.1
Beta (1Y)1.31
Revenue Growth52.27%
EPS Growth20.94%
CountryJP
Employees1,117
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)266.82
Shares Outstanding20,695,698
10 Day Avg. Volume96,690
30 Day Avg. Volume81,360
Financial Highlights & Ratios
PEG Ratio0.59
Price to Book (P/B)1.45
Price to Sales (P/S)0.50
P/FCF Ratio8.81
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)294.3
Revenue Forecast (FY)¥115.00B
Daitron Co., Ltd. Business Overview & Revenue Model
Company Description
Daitron Co., Ltd. is a globally operating electronics engineering trading firm that primarily focuses on the international trade and distribution of electronic components and assembled goods. The company extends its operations to include the manuf...
How the Company Makes Money
Daitron primarily makes money through trading/wholesale-style activities: it purchases products from upstream manufacturers/suppliers and sells them to downstream customers (such as manufacturers and industrial users), earning gross profit on the ...
Daitron Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
66
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 110.13B | 103.14B | 93.54B | 92.16B | 87.64B | 72.34B |
| Gross Profit | 22.50B | 20.67B | 18.57B | 17.92B | 17.42B | 14.11B |
| EBITDA | 8.68B | 7.66B | 6.82B | 6.45B | 6.55B | 4.69B |
| Net Income | 5.62B | 4.92B | 4.38B | 4.01B | 4.24B | 2.95B |
Balance Sheet | ||||||
| Total Assets | 75.86B | 79.30B | 73.15B | 67.79B | 63.20B | 58.95B |
| Cash, Cash Equivalents and Short-Term Investments | 19.53B | 21.80B | 19.56B | 11.24B | 12.90B | 14.20B |
| Total Debt | 476.00M | 478.11M | 619.16M | 761.17M | 583.36M | 467.49M |
| Total Liabilities | 39.44B | 43.71B | 40.15B | 38.34B | 37.19B | 36.49B |
| Stockholders Equity | 36.38B | 35.54B | 32.98B | 29.43B | 26.01B | 22.45B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 5.84B | 9.79B | -150.57M | -445.66M | 2.50B |
| Operating Cash Flow | 0.00 | 6.05B | 10.01B | 315.75M | -275.13M | 2.80B |
| Investing Cash Flow | 0.00 | -1.47B | -353.32M | -627.24M | -237.26M | -371.71M |
| Financing Cash Flow | 0.00 | -3.59B | -1.60B | -1.50B | -1.00B | -672.21M |
Daitron Co., Ltd. Technical Analysis
Neutral
2427.00
Price Trends
4220.80
Negative
3915.26
Positive
3389.74
Positive
Market Momentum
-10.68
Positive
43.61
Neutral
17.08
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7609, the sentiment is Neutral. The current price of 2427 is below the 20-day moving average (MA) of 4355.25, below the 50-day MA of 4220.80, and below the 200-day MA of 3389.74, indicating a neutral trend. The MACD of -10.68 indicates Positive momentum. The RSI at 43.61 is Neutral, neither overbought nor oversold. The STOCH value of 17.08 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7609.
Daitron Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥83.79B | 15.12 | ― | 2.83% | 52.27% | 20.94% | |
79 Outperform | ¥21.67T | 52.68 | 58.91% | 0.21% | 36.20% | 104.76% | |
77 Outperform | ¥2.08T | 25.78 | 18.49% | 1.30% | -5.60% | -10.68% | |
74 Outperform | ¥21.20T | 6.94 | 30.21% | 4.84% | 8.25% | 16.50% | |
72 Outperform | ¥3.37T | 45.50 | 34.29% | 0.88% | -8.35% | -8.08% | |
67 Neutral | ¥5.25T | 33.94 | 27.34% | 1.13% | 22.16% | 26.52% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
JP:7609
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Daitron Co., Ltd. Corporate Events
Daitron Completes ¥2.5 Billion Share Buyback and Sets Cancellation Date
Aug 21, 2026
Daitron Co., Ltd. has completed a share buyback authorized by its board on August 3, 2026, acquiring 571,000 common shares on the Tokyo Stock Exchange for approximately 2.5 billion yen between August 4 and August 20. The repurchased shares represe...
Daitron Launches ¥2.5 Billion Share Buyback and Cancellation Plan
Aug 3, 2026
Daitron Co., Ltd. has announced that its board of directors approved a share buyback and subsequent cancellation of treasury shares to improve capital efficiency and enhance shareholder returns. The company plans to repurchase up to 650,000 common...
Daitron Lifts 2026 Earnings Outlook and Dividends on Strong Semiconductor Demand
Aug 3, 2026
Daitron reported that its first-half 2026 consolidated results significantly exceeded earlier guidance, with net sales and all profit metrics rising sharply on strong demand for electronic components used in semiconductor manufacturing and image-r...
Daitron Posts Strong First-Half 2026 Results and Raises Full-Year Outlook
Aug 3, 2026
Daitron Co., Ltd. reported strong interim results for the six months ended June 30, 2026, with net sales rising 22.2% year on year to ¥59.7 billion and operating income climbing 35.5% to ¥5.0 billion, while net income attributable to own...
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.