Daihatsu Diesel Mfg Co (6023) AI Stock Analysis

• Market Cap: ¥70.48B
• Dividend Yield: 1.49%
• Average Volume (3M): 357.12K
• Price to Earnings (P/E): 14.1
• Beta (1Y): 1.76
• Revenue Growth: -0.04%
• EPS Growth: 15.59%
• Country: JP
• Employees: 1,327
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 36.91
• Shares Outstanding: 31,850,000
• 10 Day Avg. Volume: 249,890
• 30 Day Avg. Volume: 357,116
• PEG Ratio: 0.86
• Price to Book (P/B): 1.23
• Price to Sales (P/S): 0.61
• P/FCF Ratio: 17.88
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 30,037.37
• Revenue Forecast (FY): ¥13.70T

• Rating: 71 Outperform
• Price Target: ¥3,261.00 ▲(3.52% Upside)

Daihatsu Diesel Mfg Co. has a solid financial performance with strong revenue and profit growth, which is the most significant factor in its overall score. The technical analysis suggests mixed momentum, with short-term bearish signals but longer-term support. The valuation is reasonable, with a moderate dividend yield adding to its appeal. The absence of earnings call and corporate events data does not impact the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates successful market penetration and product demand, supporting long-term business expansion and stability.

Cash Flow Generation

Strong cash flow generation ensures liquidity and financial flexibility, enabling strategic investments and debt management.

Profitability

Sustained profitability through improved margins reflects efficient operations and pricing power, enhancing competitive positioning.

Negative Factors

Debt Management

Inadequate debt management can limit growth potential and increase financial risk, necessitating careful capital allocation strategies.

Earnings Growth

Negative EPS growth suggests potential challenges in profit expansion, impacting investor confidence and future earnings potential.

Industry Competition

High industry competition may pressure margins and growth, requiring strategic initiatives to maintain market share and profitability.

Daihatsu Diesel Mfg Co Business Overview & Revenue Model

Company Description

Daihatsu Diesel Mfg Co (6023) is a Japanese company specializing in the manufacturing of diesel engines and related products. Established in 1950, the company operates primarily in the sectors of marine engineering, power generation, and industrial machinery. Daihatsu Diesel is recognized for its high-quality, reliable engine solutions that cater to various applications, including commercial shipping, power plants, and industrial equipment.

How the Company Makes Money

Daihatsu Diesel generates revenue primarily through the sale of diesel engines and related products, which constitute a significant portion of its revenue stream. The company also earns income from providing maintenance and repair services for its engines, ensuring long-term customer relationships. Additionally, Daihatsu Diesel benefits from partnerships with other manufacturers for joint ventures and collaborations, which can lead to new market opportunities and enhanced product offerings. The company also engages in export activities, supplying engines to international markets, thereby diversifying its revenue sources.

Daihatsu Diesel Mfg Co Financial Statement Overview

Summary

Daihatsu Diesel Mfg Co. shows strong revenue and profit growth, efficient operational management, and a stable financial foundation. The company has robust cash flow generation, but attention to debt management and strategic capital allocation is crucial for sustaining long-term growth.

Income Statement

Daihatsu Diesel Mfg Co. has demonstrated a strong revenue growth trajectory with a substantial increase in Total Revenue from 2021 to 2025. Gross Profit Margin and Net Profit Margin have shown positive trends, indicating robust profitability. The EBIT and EBITDA margins have improved, reflecting efficient operational management. However, the company should be cautious of maintaining these growth rates in a competitive industry.

Balance Sheet

The company's balance sheet shows a healthy equity position with a stable Debt-to-Equity ratio, indicating reasonable leverage. The Return on Equity (ROE) has improved over the years, showcasing effective use of equity to generate profits. The Equity Ratio has maintained stability, showing a solid financial foundation. However, the industry dynamics necessitate caution in managing liabilities.

Cash Flow

Cash flow analysis reveals positive growth in Free Cash Flow, supported by consistent Operating Cash Flow generation. The Free Cash Flow to Net Income ratio suggests effective conversion of earnings into cash. However, fluctuations in Capital Expenditure and Financing Cash Flow indicate potential variations in cash management strategies.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	89.39B	88.78B	81.78B	72.11B	57.60B	56.75B
Gross Profit	20.80B	20.90B	17.01B	14.61B	13.28B	11.03B
EBITDA	9.96B	10.71B	9.48B	6.85B	5.66B	4.19B
Net Income	5.57B	5.72B	5.15B	2.95B	1.97B	712.07M
Balance Sheet
Total Assets	96.63B	96.11B	101.43B	95.38B	89.27B	80.38B
Cash, Cash Equivalents and Short-Term Investments	24.82B	21.52B	29.62B	26.63B	27.15B	20.33B
Total Debt	14.15B	14.35B	12.39B	13.60B	14.89B	14.18B
Total Liabilities	52.87B	51.90B	50.58B	49.65B	46.20B	39.17B
Stockholders Equity	43.70B	44.15B	50.79B	45.68B	43.03B	41.17B
Cash Flow
Free Cash Flow	0.00	3.03B	2.05B	1.28B	6.43B	1.13B
Operating Cash Flow	0.00	9.35B	4.67B	4.49B	7.87B	3.04B
Investing Cash Flow	0.00	-6.51B	450.66M	-3.08B	-1.30B	-1.85B
Financing Cash Flow	0.00	-10.80B	-2.10B	-1.98B	84.35M	-2.31B

Daihatsu Diesel Mfg Co Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3150.00
• 50DMA: Negative
• 100DMA: Negative
• 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:6023, the sentiment is Negative. The current price of 3150 is above the 20-day moving average (MA) of 2828.30, above the 50-day MA of 3001.88, and above the 200-day MA of 2339.33, indicating a neutral trend. The MACD of -70.97 indicates Negative momentum. The RSI at 44.20 is Neutral, neither overbought nor oversold. The STOCH value of 72.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6023.

Daihatsu Diesel Mfg Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6309	78 Outperform	¥48.18B	11.75	―	2.96%	9.55%	17.67%
6237	76 Outperform	¥53.03B	11.66	―	2.86%	2.85%	3.17%
6333	72 Outperform	¥47.04B	10.72	―	4.11%	1.72%	101.76%
6023	71 Outperform	¥70.48B	14.10	11.47%	1.49%	-0.04%	15.59%
6364	71 Outperform	¥55.15B	12.16	―	2.98%	2.98%	10.15%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6363	62 Neutral	¥49.35B	14.08	―	3.20%	6.35%	-34.20%