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Dainichi Co., Ltd. (JP:5951)
:5951
Japanese Market

Dainichi Co., Ltd. (5951) AI Stock Analysis

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JP

Dainichi Co., Ltd.

(5951)

58Neutral
Dainichi Co., Ltd. has a strong balance sheet with zero debt, providing financial stability. However, declining revenue and volatile cash flows present challenges. The technical analysis indicates a bearish trend, with the stock price below key moving averages. The valuation is reasonable, with a moderate P/E ratio and an attractive dividend yield. Overall, the stock presents a mixed outlook with financial stability but operational challenges and bearish market sentiment.

Dainichi Co., Ltd. (5951) vs. S&P 500 (SPY)

Dainichi Co., Ltd. Business Overview & Revenue Model

Company DescriptionDainichi Co., Ltd. (5951) is a Japanese company primarily engaged in the manufacture and sale of home appliances. The company specializes in heating equipment, offering a range of products such as kerosene fan heaters, electric heaters, and air purifiers. Dainichi is known for its high-quality, reliable products that are designed to enhance consumer comfort and energy efficiency.
How the Company Makes MoneyDainichi Co., Ltd. generates revenue primarily through the sale of its home appliance products, particularly its heating equipment. The company capitalizes on seasonal demand, especially in colder months, when there is an increased need for heating solutions. The company sells its products both domestically in Japan and in international markets, leveraging its reputation for quality and innovation. In addition to direct sales, Dainichi may also engage in partnerships or collaborations with retailers and distributors to expand its market reach and improve sales performance.

Dainichi Co., Ltd. Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
18.84B19.65B21.21B21.09B22.88B18.83B
Gross Profit
5.34B5.21B5.75B5.78B6.48B4.67B
EBIT
1.02B1.10B1.45B1.36B2.01B180.59M
EBITDA
1.65B1.91B2.52B2.46B2.86B1.10B
Net Income Common Stockholders
870.16M888.24M1.21B1.07B1.47B116.33M
Balance SheetCash, Cash Equivalents and Short-Term Investments
8.19B11.57B12.21B11.90B13.22B8.34B
Total Assets
33.10B31.18B30.26B28.96B29.29B27.53B
Total Debt
0.000.000.000.000.000.00
Net Debt
-2.67B-7.06B-10.20B-9.89B-12.71B-8.33B
Total Liabilities
4.86B4.09B4.16B3.89B4.86B4.35B
Stockholders Equity
28.24B27.09B26.10B25.07B24.43B23.18B
Cash FlowFree Cash Flow
0.00-283.04M1.46B-342.60M5.23B-1.88B
Operating Cash Flow
0.00111.10M2.02B546.39M5.53B-86.36M
Investing Cash Flow
0.00-893.50M-1.36B-2.01B-290.82M-1.79B
Financing Cash Flow
0.00-355.67M-355.92M-355.49M-355.54M-355.66M

Dainichi Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price656.00
Price Trends
50DMA
638.48
Positive
100DMA
625.77
Positive
200DMA
619.35
Positive
Market Momentum
MACD
4.85
Negative
RSI
54.01
Neutral
STOCH
51.40
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5951, the sentiment is Positive. The current price of 656 is above the 20-day moving average (MA) of 641.50, above the 50-day MA of 638.48, and above the 200-day MA of 619.35, indicating a bullish trend. The MACD of 4.85 indicates Negative momentum. The RSI at 54.01 is Neutral, neither overbought nor oversold. The STOCH value of 51.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5951.

Dainichi Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
¥3.72T9.34
4.18%5.86%1.40%
75
Outperform
$788.65B15.9210.76%1.82%4.49%-33.80%
73
Outperform
€122.36B3.9235.77%2.01%23.95%180.53%
69
Neutral
¥92.89B15.03
4.31%11.63%20.80%
60
Neutral
$6.85B11.573.09%4.18%2.37%-21.38%
58
Neutral
¥10.57B12.16
3.35%-5.57%-1.82%
52
Neutral
¥280.27B38.49
5.71%-3.42%-35.09%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5951
Dainichi Co., Ltd.
653.00
-13.44
-2.02%
JP:6301
Komatsu Ltd.
4,035.00
-64.72
-1.58%
JP:6345
Aichi Corporation
1,278.00
266.34
26.33%
JP:6471
NSK Ltd.
607.20
-204.62
-25.21%
JP:7014
Namura Shipbuilding Co
1,764.00
-170.21
-8.80%
JP:6841
Yokogawa Electric
3,039.00
-346.51
-10.24%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.