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Daiwa Co., Ltd.
(8247)
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Rating:51Neutral
Price Target:
¥372.00
▼(-3.13% Downside)
Action:Reiterated
Date:09/26/26
The score is held back primarily by below-average financial performance (volatile revenue and profitability, with a sharp loss in 2026) and a weak valuation signal from a negative P/E. Technicals provide partial support due to an uptrend and positive MACD, but an overbought RSI increases near-term risk and tempers the technical contribution.
Positive Factors
Improving Leverage
The substantial reduction in debt relative to equity improves financial flexibility and lowers balance-sheet pressure over the medium term. Continued deleveraging could help Daiwa withstand cyclical retail conditions and preserve more capacity for operations, investment, or obligations.
Negative Factors
Declining and Volatile Revenue
The recent revenue pattern shows limited demand momentum and meaningful volatility, with growth reversing into declines. Persistent top-line weakness can reduce operating leverage, make fixed costs harder to absorb, and limit the company’s ability to rebuild sustainable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Leverage
The substantial reduction in debt relative to equity improves financial flexibility and lowers balance-sheet pressure over the medium term. Continued deleveraging could help Daiwa withstand cyclical retail conditions and preserve more capacity for operations, investment, or obligations.
Read all positive factors
Daiwa Co., Ltd. (8247) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.00B
Dividend Yield2.59%
Average Volume (3M)19.85K
Price to Earnings (P/E)―
Beta (1Y)<0.01
Revenue Growth-2.65%
EPS Growth-558.62%
CountryJP
Employees694
SectorGeneral
Sector StrengthN/A
IndustryDepartment Stores
Share Statistics
EPS (TTM)-204.24
Shares Outstanding6,003,400
10 Day Avg. Volume20,960
30 Day Avg. Volume19,853
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.41
Price to Sales (P/S)0.14
P/FCF Ratio2.52
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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. Be...
Daiwa Co., Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
46
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.95B | 15.98B | 16.43B | 16.54B | 15.85B | 37.70B |
| Gross Profit | 8.44B | 7.86B | 7.85B | 7.77B | 7.37B | 7.10B |
| EBITDA | -971.78M | -876.18M | 1.15B | 1.32B | 1.06B | 748.52M |
| Net Income | -1.15B | -1.13B | 192.55M | 652.41M | 70.89M | -303.29M |
Balance Sheet | ||||||
| Total Assets | 27.07B | 27.60B | 27.40B | 27.60B | 27.14B | 26.73B |
| Cash, Cash Equivalents and Short-Term Investments | 2.09B | 2.56B | 1.90B | 2.36B | 2.38B | 2.04B |
| Total Debt | 6.71B | 7.73B | 7.98B | 8.68B | 8.86B | 8.99B |
| Total Liabilities | 21.52B | 22.16B | 22.07B | 23.12B | 23.61B | 23.76B |
| Stockholders Equity | 5.54B | 5.44B | 5.33B | 4.48B | 3.53B | 2.98B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 876.07M | 451.37M | 87.14M | 420.89M | -920.38M |
| Operating Cash Flow | 0.00 | 1.09B | 665.56M | 410.30M | 569.42M | -702.23M |
| Investing Cash Flow | 0.00 | -177.99M | -269.09M | -203.66M | -101.04M | -147.25M |
| Financing Cash Flow | 0.00 | -250.57M | -804.30M | -232.45M | -131.22M | 410.81M |
Daiwa Co., Ltd. Technical Analysis
Positive
384.00
Price Trends
313.62
Positive
296.67
Positive
336.10
Positive
Market Momentum
12.36
Negative
65.83
Neutral
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8247, the sentiment is Positive. The current price of 384 is above the 20-day moving average (MA) of 332.15, above the 50-day MA of 313.62, and above the 200-day MA of 336.10, indicating a bullish trend. The MACD of 12.36 indicates Negative momentum. The RSI at 65.83 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8247.
Daiwa Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥205.61B | 18.49 | 7.08% | 3.82% | 4.91% | -6.89% | |
74 Outperform | ¥207.50B | 11.59 | ― | 3.14% | 3.84% | 46.02% | |
68 Neutral | ¥194.67B | 8.97 | ― | 2.43% | 8.92% | 33.42% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ¥174.41B | 24.40 | ― | 1.49% | -0.40% | 45.73% | |
51 Neutral | ¥2.00B | -1.72 | ― | 2.59% | -2.65% | -558.62% | |
49 Neutral | ¥167.31B | -31.31 | ― | 1.98% | 15.30% | -594.22% |
* General Sector Average
JP:8247
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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.