DAIREI CO.LTD.

DAIREI CO.LTD.

TTSE:2883
1,973.00
JPY
+2.00
(+0.10%)
11.60BMarket Cap
Oct 30Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
4,962.41
4,933.46
4,578.45
4,511.25
4,567.49
4,533.04
4,493.86
3,797.75
3,885.85
4,609.33
4,639.32
4,354.37
4,263.26
- -
Basic EPS, GAAP
168.91
186.85
130.57
144.36
96.51
122.45
136.18
115.46
123.43
173.26
129.77
-97.24
82.09
- -
Free Cash Flow per Basic Share
73.35
63.18
51.16
135.7
188.47
199.46
45.35
131.26
-210.32
46.91
275.27
94.03
47.36
- -
Dividend per Share
50
48.19
55
55
55
55
55.28
55.29
55
65
60
60
60.34
- -
Book Value per Share
673.86
995.39
1,070.43
1,160.02
1,201.86
1,269.26
1,344.15
1,398.8
1,467.12
1,575.42
1,645.61
1,488.13
1,506.07
- -
Tangible Book Value per Share
657.69
986.07
1,041.48
1,137.28
1,184.86
1,258.3
1,335.93
1,395.22
1,463.61
1,572.58
1,637.94
1,463.44
1,486.84
- -
Basic Weighted Avg Shares
5
6
6
6
6
6
6
6
6
6
6
6
6
6
Sales/Revenue/Turnover
26,342
27,172
27,509
27,105
27,443
27,236
26,865
22,507
22,964
27,240
27,417
25,733
25,053
- -
Operating Margin (%)
10.02
8.87
7.87
4.69
3.09
3.92
4.41
4.24
4.55
5.6
3.89
3.27
2.64
- -
Depreciation Expense
110
90
35
67
63
60
54
48
22
26
39
46
65
- -
Net Income, GAAP
897
1,029
785
867
580
736
814
684
729
1,024
767
-575
482
- -
Effective Tax Rate (%)
40.27
35.93
33.81
33.06
32.45
32.07
32.02
31.73
31.67
33.39
30.59
- -
30.28
- -
Profit Margin (%)
3.4
3.79
2.85
3.2
2.11
2.7
3.03
3.04
3.18
3.76
2.8
-2.23
1.93
- -
Working Capital
3,969
5,397
5,704
6,280
6,560
7,012
7,438
7,734
8,155
8,513
8,888
8,137
8,189
- -
LT Debt
538
59
43
28
12
1
32
25
25
31
20
11
7
- -
Total Equity
4,049
5,981
6,431
6,970
7,221
7,626
8,008
8,266
8,670
9,310
9,725
8,794
8,824
- -
Return on Invested Capital (%)
- -
16.23
11.93
12.24
7.83
9.52
9.98
7.79
8.23
10.72
7.33
- -
5.15
- -
Return on Capital (%)
- -
18.12
12.51
12.85
8.13
9.88
10.38
8.37
8.58
11.17
7.81
- -
5.47
- -
Return on Common Equity (%)
- -
20.52
12.64
12.94
8.17
9.91
10.41
8.41
8.61
11.39
8.06
-6.21
5.48
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
- -
5
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
7
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
11,573
11,600
11,589

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
10,384
10,313
- -
Cash, Cash Equivalents & STI
3,046
3,578
- -
Accounts Receivable, Net
4,321
3,884
- -
Inventories
2,912
2,760
- -
Total Current Liabilities
2,471
2,124
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
5
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.33%
1.49%
0.33%
Free Cash Flow
30.86%
-2.19%
-49.91%
Net Income, GAAP
-33.8%
-67.4%
-183.96%
Sales/Revenue/Turnover
-0.6%
2.5%
-2.64%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
25,733
2026
- -
- -
- -
- -
25,053
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
-97.24
2026
- -
- -
- -
- -
82.09
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
60
2026
- -
- -
- -
- -
60.34
2027
- -
- -
- -
- -
- -

Company Description

CEO
Fumiyoshi Tomita
Full Time Employees
146
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
2-3-1, Tsukishima Tokyo TY Japan 104-0052
IPO Date
Dec 18, 2014
Business
DAIREI CO., LTD. specializes in the creation, development, and distribution of frozen food items tailored for commercial markets across Japan. Their extensive product line features boneless fish selections, various meat preparations, and prepared frozen dishes, specifically catering to institutions such as healthcare facilities and restaurants. Beyond food, the company also designs and produces eco-conscious, ultra-low temperature freezers utilizing proprietary cryogenic technology to ensure the extended freshness of food products. Founded in 1972, the firm maintains its main offices in Tokyo, Japan.