TipRanks
Go Ultimate55% OFF

DAIKO TSUSAN CO.,LTD. (7673) AI Stock Analysis

JP:7673

DAIKO TSUSAN CO.,LTD.

(TSE/TYO:7673)

Select Model
Rating:75Outperform
Price Target:JPY 1,958.00â–²(12.59% Upside)
Action:reiterated
Date:10/16/26

The score is driven primarily by solid financial fundamentals (especially a conservative, low-leverage balance sheet) and an attractive valuation (low P/E plus a ~4% dividend yield). Technical conditions are supportive with the stock trading above key moving averages and positive momentum indicators, while revenue and cash-flow variability remain the main constraints on the overall rating.

Positive Factors
Conservative balance sheetLow leverage, growing equity and assets, and ROE around 10% indicate profits are being generated without heavy debt dependence. This conservative capital structure should preserve financial flexibility for investment, dividends, and resilience through demand fluctuations over the next several quarters.
Negative Factors
Revenue volatilityRevenue's strong 2025 jump was followed by a reported 2026 decline, indicating demand has not followed a consistently upward path. This variability makes forecasting and investment planning less dependable, and could limit the durability of earnings growth.

DAIKO TSUSAN CO.,LTD. (7673) vs. iShares MSCI Japan ETF (EWJ)

-5%0%5%10%15%20%25%JP:7673+13.72%EWJ+15.87%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
JPY 9.27B
Dividend Yield
4.03%
Average Volume (3M)
1,467
Price to Earnings (P/E)
9.2
Beta (1Y)
0.38
Revenue Growth
3.71%
EPS Growth
23.32%
Country
Japan
Employees
140
Sector
Technology
Sector Strength
61
Industry
Communication Equipment

DAIKO TSUSAN CO.,LTD. Business Overview & Revenue Model

Company Description

Daiko Tsusan Co.,Ltd., founded in 1975 and headquartered in Matsuyama, Japan, operates as a commercial enterprise focusing on the cable television (CATV), information technology, and telecommunications industries. The company conducts business both w...

DAIKO TSUSAN CO.,LTD. Financial Statement Overview

Summary

Financials are solid but uneven. The balance sheet is a clear strength with low leverage and healthy ROE, while profitability has been resilient. Offsetting this, revenue has been volatile (notably the 2025 jump followed by a 2026 decline) and cash flow has shown instability, including a negative year in 2023.

Income Statement

64Positive

Balance Sheet

82Very Positive

Cash Flow

61Positive
Financial statement breakdown
BreakdownTTMMay 2025May 2024May 2023May 2022May 2021
Income Statement
Total Revenue22.70B21.98B21.73B17.22B17.15B17.58B
Gross Profit3.43B3.28B3.10B2.61B2.63B2.74B
EBITDA1.48B1.33B1.26B934.35M962.98M1.10B
Net Income1.01B915.52M816.34M602.06M615.07M703.63M
Balance Sheet
Total Assets16.61B17.70B17.60B16.03B14.11B14.88B
Cash, Cash Equivalents and Short-Term Investments6.69B8.00B7.40B6.46B4.81B6.40B
Total Debt657.34M677.60M739.19M790.34M336.47M412.69M
Total Liabilities7.70B8.68B9.18B8.18B6.60B7.73B
Stockholders Equity8.91B9.02B8.41B7.86B7.51B7.15B
Cash Flow
Free Cash Flow991.67M991.67M1.26B1.47B-718.19M652.54M
Operating Cash Flow998.64M998.64M1.40B2.16B-634.39M1.22B
Investing Cash Flow-646.79M-646.79M102.60M-2.16B879.93M-946.83M
Financing Cash Flow-381.54M-381.54M-317.72M192.58M-336.11M-335.69M

DAIKO TSUSAN CO.,LTD. Technical Analysis

Technical Analysis SentimentPositive
Last Price1739.00

Price Trends

50DMA1694.04Positive
100DMA1661.16Positive
200DMA1673.00Positive

Market Momentum

MACD8.81Positive
RSI55.54Neutral
STOCH30.92Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7673, the sentiment is Positive. The current price of 1739.00 is above the 20-day moving average (MA) of 1726.60, above the 50-day MA of 1694.04, and above the 200-day MA of 1673.00, indicating a bullish trend. The MACD of 8.81 indicates Positive momentum. The RSI at 55.54 is Neutral, neither overbought nor oversold. The STOCH value of 30.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7673.

DAIKO TSUSAN CO.,LTD. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

JP:7673 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:6703JP:670377OutperformJPY 208.45B8.1515.75%2.70%-3.84%183.41%
JP:6820JP:682077OutperformJPY 51.96B16.76―2.07%4.53%36.26%
JP:7673JP:767375OutperformJPY 9.27B9.18―4.03%3.71%23.32%
JP:6718JP:671874OutperformJPY 42.16B13.42―4.86%0.84%22.33%
JP:6771JP:677168NeutralJPY 4.25B12.10―2.26%8.65%177.02%
JP:6835JP:683567NeutralJPY 31.72B9.5416.04%2.59%>-0.01%-7.51%
Sector *61Neutral$37.18B12.37-10.20%1.83%8.50%-7.62%

* Technology Sector Average

Performance Comparison

0%50%100%JP:7673JP:6835JP:6703JP:6718JP:6771JP:6820Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
JP:7673 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:7673DAIKO TSUSAN CO.,LTD.1739.00209.7513.72%
JP:6835Allied Telesis Holdings KK305.0097.4146.93%
JP:6703OKI Electric Industry Company 2407.00604.8133.56%
JP:6718Aiphone Co., Ltd.2675.00-15.58-0.58%
JP:6771Ikegami Tsushinki Co., Ltd.665.0073.2812.38%
JP:6820Icom Incorporated3620.00554.4518.09%
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: Oct 16, 2026