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Daitron Co., Ltd. (7609) AI Stock Analysis

JP:7609

Daitron Co., Ltd.

(TSE/TYO:7609)

Select Model
Rating:83Outperform
Price Target:JPY 5,505.00â–²(38.84% Upside)
Action:reiterated
Date:08/09/26

Daitron's strong financial performance, characterized by steady revenue growth, robust balance sheet, and improving profitability, is the primary driver of the score (86). Positive technical trends support the bullish outlook, though overbought conditions warrant caution. Attractive valuation with low P/E and solid dividend yield further enhances the investment case. The overall score of 83 reflects a robust investment profile with minor near-term technical risks.

Positive Factors
Conservative Balance SheetExtremely 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 ConversionCash 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.

Daitron Co., Ltd. (7609) vs. iShares MSCI Japan ETF (EWJ)

-25%0%25%50%75%100%125%JP:7609+83.18%EWJ+17.00%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
JPY 81.95B
Dividend Yield
2.88%
Average Volume (3M)
139.93K
Price to Earnings (P/E)
14.2
Beta (1Y)
1.31
Revenue Growth
52.27%
EPS Growth
20.94%
Country
Japan
Employees
1,117
Sector
Technology
Sector Strength
61
Industry
Semiconductors

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 manufact...

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 spr...

Daitron Co., Ltd. Financial Statement Overview

Summary

Revenue growth CAGR 12.4% over past five years, improving net margin to 4.8%, strong balance sheet with minimal debt (D/E 0.013) and healthy ROE, and recent robust cash flow generation. Slight cash flow volatility in past but overall solid financial health.

Income Statement

85Very Positive

Balance Sheet

92Very Positive

Cash Flow

82Very Positive
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue110.13B103.14B93.54B92.16B87.64B72.34B
Gross Profit22.50B20.67B18.57B17.92B17.42B14.11B
EBITDA8.68B7.66B6.82B6.45B6.55B4.69B
Net Income5.62B4.92B4.38B4.01B4.24B2.95B
Balance Sheet
Total Assets75.86B79.30B73.15B67.79B63.20B58.95B
Cash, Cash Equivalents and Short-Term Investments19.53B21.80B19.56B11.24B12.90B14.20B
Total Debt476.00M478.11M619.16M761.17M583.36M467.49M
Total Liabilities39.44B43.71B40.15B38.34B37.19B36.49B
Stockholders Equity36.38B35.54B32.98B29.43B26.01B22.45B
Cash Flow
Free Cash Flow05.84B9.79B-150.57M-445.66M2.50B
Operating Cash Flow06.05B10.01B315.75M-275.13M2.80B
Investing Cash Flow0-1.47B-353.32M-627.24M-237.26M-371.71M
Financing Cash Flow0-3.59B-1.60B-1.50B-1.00B-672.21M

Daitron Co., Ltd. Technical Analysis

Technical Analysis SentimentNegative
Last Price3965.00

Price Trends

50DMA4184.70Negative
100DMA3940.00Positive
200DMA3425.60Positive

Market Momentum

MACD-22.73Positive
RSI42.18Neutral
STOCH49.66Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7609, the sentiment is Negative. The current price of 3965.00 is below the 20-day moving average (MA) of 4351.50, below the 50-day MA of 4184.70, and above the 200-day MA of 3425.60, indicating a neutral trend. The MACD of -22.73 indicates Positive momentum. The RSI at 42.18 is Neutral, neither overbought nor oversold. The STOCH value of 49.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7609.

Daitron Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

JP:7609 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:7609JP:760983OutperformJPY 82.45B14.21―2.88%52.27%20.94%
JP:6857JP:685780OutperformJPY 24.32T44.0262.73%0.19%48.08%121.93%
JP:8035JP:803579OutperformJPY 22.14T7.0033.75%4.63%17.74%31.91%
JP:6146JP:614672OutperformJPY 5.38T33.5927.34%1.10%22.16%26.52%
JP:7735JP:773571OutperformJPY 2.12T21.9920.07%1.27%2.85%7.28%
JP:6920JP:692067NeutralJPY 3.38T48.9029.51%0.87%-19.42%-26.65%
Sector *61Neutral$37.18B12.37-10.20%1.83%8.50%-7.62%

* Technology Sector Average

Performance Comparison

0%50%100%150%200%JP:7609JP:6857JP:7735JP:6146JP:6920JP:8035Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
JP:7609 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:7609Daitron Co., Ltd.3995.001647.6170.19%
JP:6857Advantest Corp34860.0013130.2460.43%
JP:7735SCREEN Holdings Co 11375.005029.6879.27%
JP:6146Disco Corporation49540.00-1874.73-3.65%
JP:6920Lasertec Corp37700.007186.0923.55%
JP:8035Tokyo Electron 9514.002667.4638.96%

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 represent...

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 sh...

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-rela...

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 owners...

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 09, 2026