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8023.T

Strong BuyFLAG

DAIKO XTECH, Ltd. · Technology · Japan · $81M · Avg Vol: $66K/d

94
StockRank
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Q
61
V
86
M
52
P/E (TTM)
9.1x
ROE
11.9%
D/E
0.1x
Dividend %
3.5%
AI CONVICTION THESIS

DAIKO XTECH provides IT infrastructure and network integration services in Japan, screening cheap on value (V87) with modest quality and weak momentum (M49). Nothing adverse is known on accounting, solvency or governance, and there is no supportive filings evidence. The default applies.

COMPANY DESCRIPTION

DAIKO XTECH, Ltd. distributes electronic components and computer peripherals while providing comprehensive IT system integration and software development services in Japan. The company's competitive moat lies in its strong partnerships with global semiconductor manufacturers and its ability to provide deep technical support to domestic industrial clients. It operates as a specialized distributor and IT solutions provider bridging global technology suppliers and Japanese manufacturers.

FINANCIAL SUMMARY (JPY)

Year20222023202420252026CAGRTTM
Revenue37.6B43.4B42.7B42.5B4.2%42.9B
EPS (JPY)90.3875.03139.85129.89113.996.0%114.65
Shares13.2M13.0M12.7M12.7M-4.0%12.5M
Debt2.7B2.4B2.4B2.1B-7.8%1.7B
Equity9.9B11.7B12.7B13.8B11.7%
Op CF556.1M4.1B1.3B754.3M10.7%765.6M
Inv CF366.4M-543.5M-71.3M-144.6M
Fin CF-1.1B-826.1M-831.0M-1.1B
Loading 1Y...
PRICE (1Y)+4.3%
6.106.226.336.446.55Jul 16Aug 7Aug 28
SMA 50SMA 200

Close
$6.55
RSI (14)
58.1
52W High
$7.49
From 52W High
0.9%

SCORE BREAKDOWN

Quality
61
ROIC
14.6%75.8
ROE
11.9%63.4
GP/Assets
39.9%80.0
Op. Margin
-1.6%24.2
FCF/Assets
2.1%45.4
Piotroski
538.2
Int. Cover
50.0x84.8
D/E Ratio
0.13x59.5
Current Ratio
2.23x58.0
Value
86
P/E (TTM)
9.1x93.0
EV/EBITDA
1.3x98.4
P/FCF
22.8x59.2
P/B
1.0x87.8
P/S
0.3x95.3
Div Yield
3.5%82.1
Momentum
52
52W High %
87%84.6
RS 6M
-16%38.5
SMA 50/200
0.97x40.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$81M
P/E (Forward)
Gross Margin
25.3%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 8023.T are excluded.

TickerCompanyMkt CapStockRankSignal
8023.TDAIKO XTECH, Ltd.(you)$81M94Strong Buy
7565.TMansei Corporation$85M100Strong Buy
4420.TeSOL Co.,Ltd.$97M90Strong Buy
3020.TApplied Co.,Ltd.$73M100Strong Buy
3131.TShinden Hightex Corporation$70M86Strong Buy
8093.TKyokuto Boeki Kaisha, Ltd.$136M93Strong Buy
9880.TInnotech Corporation$257M96Strong Buy
7537.TMarubun Corporation$306M92Strong Buy
8141.TShinko Shoji Co., Ltd.$280M88Strong Buy
6638.TMimaki Engineering Co., Ltd.$361M93Strong Buy

Peer medians: ROE 12.7% · P/E 18.1x · Gross margin 33.1%

DAIKO XTECH, Ltd. (8023.T): Stock Score Summary

DAIKO XTECH, Ltd. (8023.T) has a MoatMap StockRank of 94/100 based on Quality (61/100), Value (86/100), and Momentum (52/100) factor scores. The current signal is STRONG BUY. DAIKO XTECH provides IT infrastructure and network integration services in Japan, screening cheap on value (V87) with modest quality and weak momentum (M49). Nothing adverse is known on accounting, solvency or governance, and there is no supportive filings evidence. The default applies.

DAIKO XTECH, Ltd. distributes electronic components and computer peripherals while providing comprehensive IT system integration and software development services in Japan. The company's competitive moat lies in its strong partnerships with global semiconductor manufacturers and its ability to provide deep technical support to domestic industrial clients. It operates as a specialized distributor and IT solutions provider bridging global technology suppliers and Japanese manufacturers.

Key Financial Metrics

Price$6.55
Market Cap$81M
P/E (TTM)9.11
Price/Book0.99
Return on Equity11.9%
Return on Invested Capital14.6%
Debt/Equity0.13x
Gross Margin25.3%
Operating Margin-1.6%
Revenue Growth1.5%
Dividend Yield3.5%
Free Cash Flow$4M

DAIKO XTECH, Ltd. operates in the Electronics & Computer Distribution industry, part of the Technology sector (Japan).

Frequently Asked Questions

What is DAIKO XTECH, Ltd.’s (8023.T) StockRank?
MoatMap’s StockRank for DAIKO XTECH, Ltd. (8023.T) is 94/100, with a Strong Buy signal. It is a composite of Quality (61), Value (86), and Momentum (52) factor ranks across MoatMap’s 20,000+ stock universe.
Does DAIKO XTECH, Ltd. have an economic moat?
DAIKO XTECH, Ltd. (8023.T) has a Quality factor score of 61/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is DAIKO XTECH, Ltd. a buy, hold, or sell?
MoatMap’s current signal for DAIKO XTECH, Ltd. (8023.T) is Strong Buy, based on a StockRank of 94/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is DAIKO XTECH, Ltd. in?
DAIKO XTECH, Ltd. (8023.T) operates in the Technology sector, specifically the Electronics & Computer Distribution industry (Japan).