Daiko Denshi Tsushin,Ltd. AI Stock Analysis
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Daiko Denshi Tsushin,Ltd. (8023) AI Stock Analysis
Daiko Denshi Tsushin,Ltd.
(TSE/TYO:8023)
The overall score of 74 reflects a solid investment case. Attractive valuation and a strong balance sheet are key strengths, while modest growth and mixed technical signals provide some caution. The stock appears undervalued with a healthy dividend, offering limited downside risk.
Daiko Denshi Tsushin,Ltd. (8023) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 12.91B
- Dividend Yield
- 3.57%
- Average Volume (3M)
- 24.46K
- Price to Earnings (P/E)
- 8.5
- Beta (1Y)
- 0.36
- Revenue Growth
- 0.35%
- EPS Growth
- -1.82%
- Country
- Japan
- Employees
- 1,332
- Sector
- General
- Sector Strength
- 55
- Industry
- Information Technology Services
Daiko Denshi Tsushin,Ltd. Business Overview & Revenue Model
Company Description
Headquartered in Tokyo, Japan, DAIKO XTECH, Ltd., formerly known as Daiko Denshi Tsushin, Ltd., is a technology company offering a broad spectrum of information technology solutions. Its diverse portfolio includes rBOM, a production management system...
How the Company Makes Money
Daiko Denshi Tsushin’s earnings are primarily generated through product sales to business customers, where it recognizes revenue from the resale/distribution of electronic and communication-related equipment and associated goods. In this model, the c...
Daiko Denshi Tsushin,Ltd. Financial Statement Overview
Summary
The company demonstrates a strong balance sheet (score 85) with low debt and growing equity, but income statement (58) and cash flow (62) are moderate, reflecting modest revenue growth and volatile cash generation. Overall financial health is stable, yielding a score of 68.
Income Statement
58NeutralBalance Sheet
85Very PositiveCash Flow
62Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 42.64B | 42.50B | 42.69B | 43.38B | 37.62B | 35.47B |
| Gross Profit | 10.70B | 10.69B | 10.31B | 10.78B | 9.20B | 8.61B |
| EBITDA | 2.51B | 2.54B | 2.81B | 3.28B | 1.92B | 2.06B |
| Net Income | 1.52B | 1.44B | 1.68B | 1.84B | 996.36M | 1.23B |
Balance Sheet | ||||||
| Total Assets | 27.52B | 28.04B | 27.41B | 28.42B | 26.19B | 24.67B |
| Cash, Cash Equivalents and Short-Term Investments | 11.87B | 9.99B | 10.46B | 10.05B | 7.29B | 7.53B |
| Total Debt | 1.73B | 2.08B | 2.36B | 2.39B | 2.65B | 3.13B |
| Total Liabilities | 14.18B | 14.29B | 14.69B | 16.69B | 16.29B | 15.53B |
| Stockholders Equity | 13.34B | 13.75B | 12.67B | 11.68B | 9.86B | 9.11B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 743.35M | 1.28B | 4.02B | 504.81M | 2.25B |
| Operating Cash Flow | 0 | 754.32M | 1.32B | 4.13B | 556.15M | 2.27B |
| Investing Cash Flow | 0 | -144.55M | -71.25M | -543.46M | 366.40M | -78.33M |
| Financing Cash Flow | 0 | -1.09B | -830.97M | -826.11M | -1.11B | -1.09B |
Daiko Denshi Tsushin,Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8023, the sentiment is Neutral. The current price of 1033.00 is below the 20-day moving average (MA) of 1089.70, below the 50-day MA of 1053.44, and above the 200-day MA of 1009.14, indicating a neutral trend. The MACD of -9.23 indicates Positive momentum. The RSI at 45.20 is Neutral, neither overbought nor oversold. The STOCH value of 31.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:8023.
Daiko Denshi Tsushin,Ltd. Peers Comparison
Overall Rating
JP:815476Outperform- JP:802374Outperform
JP:753774Outperform
JP:809369Neutral
JP:813759Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8154 | 76Outperform | JPY 236.37B | 6.98 | 18.94% | 3.11% | 29.29% | 59.58% |
| JP:8023 | 74Outperform | JPY 14.16B | 8.50 | ― | 3.57% | 0.35% | -1.82% |
| JP:7537 | 74Outperform | JPY 53.76B | 11.06 | ― | 3.00% | 2.09% | 57.22% |
| JP:8093 | 69Neutral | JPY 19.98B | 11.17 | ― | 4.47% | 9.27% | -55.70% |
| JP:8137 | 59Neutral | JPY 58.56B | 14.03 | ― | 3.40% | 20.36% | 75.42% |
| 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:8023 | Daiko Denshi Tsushin,Ltd. | 1033.00 | -26.01 | -2.46% | |
| JP:8154 | Kaga Electronics Co., Ltd. | 5180.00 | 1810.26 | 53.72% | |
| JP:7537 | Marubun Corporation | 2137.00 | 1009.40 | 89.52% | |
| JP:8093 | Kyokuto Boeki Kaisha, Ltd. | 1688.00 | -3.28 | -0.19% | |
| JP:8137 | Sun-Wa Technos Corporation | 3865.00 | 1153.86 | 42.56% |
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 17, 2026