Daiichi Co., Ltd. AI Stock Analysis
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Daiichi Co., Ltd. (7643) AI Stock Analysis
Daiichi Co., Ltd.
(TSE/TYO:7643)
Solid financial performance with revenue growth and low leverage drives the score, supported by positive technical indicators; valuation is fair but highlights modest profitability risks.
Daiichi Co., Ltd. (7643) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 17.65B
- Dividend Yield
- 2.54%
- Average Volume (3M)
- 2,905
- Price to Earnings (P/E)
- 17.1
- 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
Strong revenue growth and stable balance sheet with low leverage support a solid score, but declining net income and free cash flow trends introduce concerns.
Income Statement
75PositiveBalance Sheet
80PositiveCash 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 1577.00 is below the 20-day moving average (MA) of 1612.55, below the 50-day MA of 1654.67, and below the 200-day MA of 1679.51, indicating a bearish trend. The MACD of -19.85 indicates Positive momentum. The RSI at 33.18 is Neutral, neither overbought nor oversold. The STOCH value of 29.23 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:759678Outperform
JP:989078Outperform- JP:764373Outperform
JP:999370Outperform
JP:984665Neutral
JP:751559Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7596 | 78Outperform | JPY 29.66B | 21.40 | ― | 2.46% | 15.49% | 3.69% |
| JP:9890 | 78Outperform | JPY 10.08B | 8.00 | ― | 2.42% | 4.41% | 15.29% |
| JP:7643 | 73Outperform | JPY 18.07B | 17.14 | ― | 2.54% | 8.75% | -8.40% |
| JP:9993 | 70Outperform | JPY 12.48B | 10.40 | ― | 2.36% | -2.31% | ― |
| JP:9846 | 65Neutral | JPY 11.20B | 7.77 | ― | 1.91% | 1.51% | 6.92% |
| JP:7515 | 59Neutral | JPY 4.25B | 21.09 | ― | 0.66% | 2.59% | 197.33% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7643 | Daiichi Co., Ltd. | 1577.00 | -19.13 | -1.20% | |
| JP:7515 | Maruyoshi Center Inc. | 4580.00 | 356.84 | 8.45% | |
| JP:7596 | Uoriki Co., Ltd. | 2118.00 | -203.06 | -8.75% | |
| JP:9846 | Tenmaya Store Co., Ltd. | 971.00 | 30.85 | 3.28% | |
| JP:9890 | Makiya Co., Ltd. | 1406.00 | 208.28 | 17.39% | |
| JP:9993 | Yamazawa Co., Ltd. | 1143.00 | 22.52 | 2.01% |
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