Daiseki Co (9793) AI Stock Analysis

• Market Cap: $191.66B
• Dividend Yield: 1.82%
• Average Volume (3M): 130.87K
• Price to Earnings (P/E): 19.3
• Beta (1Y): 0.67
• Revenue Growth: -2.76%
• EPS Growth: 0.15%
• Country: JP
• Employees: 1,215
• Sector: Industrials
• Sector Strength: 91
• Industry: Waste Management
• EPS (TTM): 41.97
• Shares Outstanding: 51,000,000
• 10 Day Avg. Volume: 103,280
• 30 Day Avg. Volume: 130,866
• PEG Ratio: -11.22
• Price to Book (P/B): 2.22
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $5,099.93
• Price Target Upside: 34.56% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

Daiseki Co's strong financial performance, characterized by low leverage and a solid capital structure, is the main driver of its stock score. The technical indicators show moderate momentum, and while the valuation metrics suggest the stock might be fairly valued, it does not offer significant upside potential. The absence of recent earnings call data and notable corporate events focuses the evaluation on existing financial and technical data.

Daiseki Co Business Overview & Revenue Model

Company Description

Daiseki Co., Ltd. (9793) is a Japanese company primarily engaged in the recycling and waste management industry. The company focuses on the treatment and recycling of industrial waste, providing environmentally conscious solutions to a wide range of sectors. Its core services include the collection, transportation, and processing of waste materials, as well as the provision of recycled products. Daiseki is committed to sustainable practices and innovation in waste management technologies.

How the Company Makes Money

Daiseki Co., Ltd. generates revenue primarily through its waste management and recycling services. The company charges fees for the collection, transportation, and processing of industrial waste from its clients, which include manufacturers, construction companies, and other industries. Additionally, Daiseki creates value by converting waste into reusable materials, which it sells as recycled products. The company benefits from Japan's stringent environmental regulations, which drive demand for professional waste management services. Strategic partnerships with local governments and corporations also play a significant role in expanding its client base and enhancing its service offerings.

Daiseki Co Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
65.63B	69.22B	58.57B	56.87B	51.53B	54.09B
	Gross Profit
22.07B	22.68B	19.60B	19.24B	16.32B	17.13B
	EBIT
14.00B	14.81B	12.71B	12.94B	10.24B	10.87B
	EBITDA
17.03B	18.25B	15.18B	15.40B	12.69B	12.89B
	Net Income Common Stockholders
9.36B	9.46B	8.67B	8.38B	6.52B	7.04B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
18.22B	29.16B	27.85B	34.45B	34.26B	30.09B
	Total Assets
54.19B	108.64B	100.14B	99.26B	95.76B	92.05B
	Total Debt
1.51B	5.03B	3.29B	3.15B	4.11B	4.43B
	Net Debt
-16.70B	-24.14B	-24.56B	-31.00B	-29.75B	-24.35B
	Total Liabilities
8.66B	19.21B	15.72B	15.82B	15.04B	15.74B
	Stockholders Equity
43.38B	80.61B	76.49B	75.95B	73.99B	70.02B
Cash Flow		Free Cash Flow
0.00	7.52B	3.75B	8.34B	7.12B	-1.22B
	Operating Cash Flow
0.00	13.79B	9.92B	11.70B	9.78B	9.63B
	Investing Cash Flow
0.00	-8.25B	-8.30B	-3.83B	981.00M	-11.96B
	Financing Cash Flow
0.00	-4.14B	-8.03B	-7.62B	-3.05B	-450.00M

Daiseki Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3790.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9793, the sentiment is Positive. The current price of 3790 is above the 20-day moving average (MA) of 3700.00, above the 50-day MA of 3734.20, and above the 200-day MA of 3710.53, indicating a neutral trend. The MACD of 13.53 indicates Negative momentum. The RSI at 52.38 is Neutral, neither overbought nor oversold. The STOCH value of 50.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9793.

Daiseki Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9793	78 Outperform	$191.66B	19.29	11.12%	1.82%	-2.76%	0.15%
9247	75 Outperform	¥69.14B	5.60		3.32%	21.23%	126.78%
9336	73 Outperform	¥309.17B	21.27		1.55%	6.53%	2.66%
5857	72 Outperform	¥134.24B	9.42		4.54%	57.09%	-41.44%
6566	65 Neutral	¥16.11B	10.59		2.77%	7.43%	8.78%
Sector *	64 Neutral	$4.44B	11.99	5.16%	249.23%	4.01%	-11.87%
5698	56 Neutral	¥14.42B	25.14		1.24%	-0.37%	-86.17%

Daiseki Co Corporate Events

Daiseki Co. Completes Treasury Share Purchase

Daiseki Co., Ltd. announced the completion of a treasury share purchase, acquiring 326,400 common shares for approximately ¥1.19 billion. This move is part of a broader plan to repurchase up to 800,000 shares, reflecting the company’s strategy to enhance shareholder value and optimize capital structure.

Daiseki Co. Announces Share Buyback Plan for Strategic Flexibility

Daiseki Co., Ltd. announced a board resolution to repurchase up to 800,000 of its common shares, representing 1.66% of its total issued shares, excluding treasury shares. This move, with a budget of up to ¥3.2 billion, aims to enable flexible capital management in response to evolving business conditions, potentially impacting the company’s financial strategy and shareholder value.

Daiseki Co. Reports Slight Decline in 2025 Financial Results

Daiseki Co., Ltd. reported a slight decline in its financial performance for the fiscal year ended February 28, 2025, with net sales and profits showing a decrease compared to the previous year. Despite this, the company maintains a strong capital adequacy ratio and plans to increase dividends, indicating a stable financial position and commitment to shareholder returns.