Daiwa Co., Ltd. AI Stock Analysis
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Daiwa Co., Ltd. (8247) AI Stock Analysis
Daiwa Co., Ltd.
(TSE/TYO:8247)
The score of 58 reflects a company in transition. The most significant positive factor is strong cash flow generation and a healthier balance sheet, which provide financial stability. This is countered by the primary risk: persistent unprofitability and a recent net loss, which results in a very poor valuation score. Strong technical momentum provides a near-term positive signal but is secondary to the fundamental challenges.
Daiwa Co., Ltd. (8247) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 1.92B
- Dividend Yield
- ―
- Average Volume (3M)
- 15.75K
- Price to Earnings (P/E)
- -1.0
- Beta (1Y)
- 0.11
- Revenue Growth
- -1.92%
- EPS Growth
- -954.53%
- Country
- Japan
- Employees
- 694
- Sector
- General
- Sector Strength
- 55
- Industry
- Department Stores
Daiwa Co., Ltd. Business Overview & Revenue Model
Company Description
Daiwa Co.,Ltd., a Japanese enterprise, primarily operates a chain of department stores, including its well-known Korinbo and Toyama branches. In addition to its physical retail locations, the company maintains a robust online shopping platform. Beyon...
Daiwa Co., Ltd. Financial Statement Overview
Summary
Mixed financials: Strong cash flow (Score 75) and improved balance sheet (Score 65) are offset by a weak income statement (Score 35) showing declining revenue and a significant net loss. The overall financial health is stabilizing but profitability remains a major concern.
Income Statement
35NegativeBalance Sheet
65PositiveCash Flow
75Positive| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.93B | 15.98B | 16.43B | 16.54B | 15.85B | 37.70B |
| Gross Profit | 8.45B | 7.86B | 7.85B | 7.77B | 7.37B | 7.10B |
| EBITDA | -1.14B | -876.18M | 1.15B | 1.32B | 1.06B | 748.52M |
| Net Income | -1.91B | -1.13B | 192.55M | 652.41M | 70.89M | -303.29M |
Balance Sheet | ||||||
| Total Assets | 26.33B | 27.60B | 27.40B | 27.60B | 27.14B | 26.73B |
| Cash, Cash Equivalents and Short-Term Investments | 2.10B | 2.56B | 1.90B | 2.36B | 2.38B | 2.04B |
| Total Debt | 6.92B | 7.73B | 7.98B | 8.68B | 8.86B | 8.99B |
| Total Liabilities | 21.42B | 22.16B | 22.07B | 23.12B | 23.61B | 23.76B |
| Stockholders Equity | 4.90B | 5.44B | 5.33B | 4.48B | 3.53B | 2.98B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 876.07M | 451.37M | 87.14M | 420.89M | -920.38M |
| Operating Cash Flow | 0 | 1.09B | 665.56M | 410.30M | 569.42M | -702.23M |
| Investing Cash Flow | 0 | -177.99M | -269.09M | -203.66M | -101.04M | -147.25M |
| Financing Cash Flow | 0 | -250.57M | -804.30M | -232.45M | -131.22M | 410.81M |
Daiwa 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:8247, the sentiment is Neutral. The current price of 343.00 is below the 20-day moving average (MA) of 360.05, below the 50-day MA of 345.66, and above the 200-day MA of 331.73, indicating a neutral trend. The MACD of -1.63 indicates Positive momentum. The RSI at 43.24 is Neutral, neither overbought nor oversold. The STOCH value of 42.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:8247.
Daiwa Co., Ltd. Peers Comparison
Overall Rating
JP:265979Outperform
JP:995670Outperform
JP:827858Neutral- JP:824758Neutral
JP:322250Neutral
JP:827348Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:2659 | 79Outperform | JPY 213.47B | 18.54 | 7.39% | 3.68% | 6.09% | -0.75% |
| JP:9956 | 70Outperform | JPY 192.78B | 9.90 | ― | 2.43% | 9.04% | 14.45% |
| JP:8278 | 58Neutral | JPY 179.18B | 20.73 | ― | 1.45% | -1.47% | 119.37% |
| JP:8247 | 58Neutral | JPY 1.92B | -1.01 | ― | ― | -1.92% | -954.53% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:3222 | 50Neutral | JPY 163.58B | -24.26 | ― | 2.03% | 10.71% | -523.13% |
| JP:8273 | 48Neutral | JPY 215.24B | 12.28 | ― | 2.99% | 0.92% | 46.70% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:8247 | Daiwa Co., Ltd. | 343.00 | -40.00 | -10.44% | |
| JP:2659 | SAN-A CO | 3395.00 | 685.68 | 25.31% | |
| JP:3222 | United Super Markets Holdings, Inc. | 789.00 | -54.00 | -6.41% | |
| JP:8273 | Izumi Co., Ltd. | 1002.00 | 63.09 | 6.72% | |
| JP:8278 | Fuji Co., Ltd. | 2067.00 | 82.15 | 4.14% | |
| JP:9956 | Valor Holdings Co., Ltd. | 1627.00 | 116.22 | 7.69% |
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: Sep 26, 2026