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Daiichi Co., Ltd. (7643) AI Stock Analysis
Daiichi Co., Ltd.
(TSE/TYO:7643)
The overall score of 63 reflects a moderately positive outlook. Strong revenue growth and a robust balance sheet are key strengths, but margin compression and declining free cash flow temper optimism. Technical indicators suggest the stock is in an uptrend but may be overbought in the short term. Valuation appears fair. Investors should monitor profitability improvements.
Daiichi Co., Ltd. (7643) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 18.25B
- Dividend Yield
- 2.46%
- Average Volume (3M)
- 2,780
- Price to Earnings (P/E)
- 17.7
- Beta (1Y)
- 0.21
- Revenue Growth
- 8.75%
- EPS Growth
- -8.40%
- Country
- Japan
- Employees
- 285
- Sector
- General
- Sector Strength
- 55
- Industry
- Grocery Stores
Daiichi Co., Ltd. Business Overview & Revenue Model
Company Description
Daiichi Co., Ltd. is a Japanese enterprise specializing in supermarket operations across the country. In addition to its retail activities, Daiichi also holds real estate properties for rent. Established in 1958 and headquartered in Obihiro, Japan, t...
How the Company Makes Money
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Daiichi Co., Ltd. Financial Statement Overview
Summary
Daiichi Co. shows strong revenue growth (20% in FY2025) and a solid balance sheet with low debt (debt-to-equity 7.1%), but margins have compressed (net margin down to 1.7%) and free cash flow declined for two consecutive years, raising sustainability concerns. Overall financial health is stable but efficiency needs improvement.
Income Statement
55NeutralBalance Sheet
70PositiveCash Flow
60Neutral| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 49.30B | 59.16B | 52.39B | 48.60B | 47.10B | 44.57B |
| Gross Profit | 12.93B | 15.41B | 13.81B | 11.97B | 12.05B | 11.49B |
| EBITDA | 2.45B | 2.39B | 2.73B | 2.39B | 2.35B | 2.50B |
| Net Income | 1.26B | 979.42M | 1.42B | 1.23B | 1.16B | 1.29B |
Balance Sheet | ||||||
| Total Assets | 24.83B | 27.96B | 26.82B | 23.70B | 22.45B | 21.40B |
| Cash, Cash Equivalents and Short-Term Investments | 7.78B | 7.65B | 7.94B | 7.78B | 6.70B | 5.67B |
| Total Debt | 139.99M | 1.23B | 753.25M | 1.13B | 1.12B | 1.02B |
| Total Liabilities | 8.81B | 10.75B | 9.97B | 7.84B | 7.62B | 7.51B |
| Stockholders Equity | 16.02B | 17.21B | 16.85B | 15.85B | 14.83B | 13.88B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 930.79M | 1.30B | 1.63B | 1.70B | 575.03M |
| Operating Cash Flow | 0 | 1.70B | 2.31B | 1.95B | 1.96B | 2.01B |
| Investing Cash Flow | 0 | -976.69M | -1.44B | -244.37M | -290.04M | -1.50B |
| Financing Cash Flow | 0 | -1.02B | -810.14M | -615.61M | -622.47M | -383.04M |
Daiichi 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:7643, the sentiment is Negative. The current price of 1624.00 is above the 20-day moving average (MA) of 1623.65, below the 50-day MA of 1674.41, and below the 200-day MA of 1684.38, indicating a neutral trend. The MACD of -13.64 indicates Negative momentum. The RSI at 43.55 is Neutral, neither overbought nor oversold. The STOCH value of 22.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7643.
Daiichi Co., Ltd. Peers Comparison
Overall Rating
JP:989078Outperform
JP:999367Neutral
JP:759666Neutral
JP:984666Neutral- JP:764363Neutral
JP:751550Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9890 | 78Outperform | JPY 13.65B | 9.81 | ― | 2.49% | 3.82% | -12.92% |
| JP:9993 | 67Neutral | JPY 12.42B | 10.38 | ― | 2.37% | -2.31% | ― |
| JP:7596 | 66Neutral | JPY 29.44B | 21.28 | ― | 2.46% | 15.49% | 3.69% |
| JP:9846 | 66Neutral | JPY 11.12B | 7.72 | ― | 1.91% | 1.51% | 6.92% |
| JP:7643 | 63Neutral | JPY 18.56B | 17.72 | ― | 2.46% | 8.75% | -8.40% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:7515 | 50Neutral | JPY 4.36B | 21.64 | ― | 0.64% | 2.59% | 197.33% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7643 | Daiichi Co., Ltd. | 1624.00 | 58.13 | 3.71% | |
| JP:7515 | Maruyoshi Center Inc. | 4700.00 | 476.84 | 11.29% | |
| JP:7596 | Uoriki Co., Ltd. | 2110.00 | -135.78 | -6.05% | |
| JP:9846 | Tenmaya Store Co., Ltd. | 967.00 | 25.87 | 2.75% | |
| JP:9890 | Makiya Co., Ltd. | 1367.00 | 191.71 | 16.31% | |
| JP:9993 | Yamazawa Co., Ltd. | 1139.00 | 13.63 | 1.21% |
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 04, 2026