Daytona Corporation (7228) AI Stock Analysis

• Market Cap: ¥8.63B
• Dividend Yield: 3.5%
• Average Volume (3M): 1.69K
• Price to Earnings (P/E): 6.9
• Beta (1Y): 0.23
• Revenue Growth: 8.63%
• EPS Growth: 9.65%
• Country: JP
• Employees: 200
• Sector: Consumer Cyclical
• Sector Strength: 57
• Industry: Auto - Parts
• EPS (TTM): 95.08
• Shares Outstanding: 3,604,600
• 10 Day Avg. Volume: 1,110
• 30 Day Avg. Volume: 1,686
• PEG Ratio: 0.00
• Price to Book (P/B): 1.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 12.51
• 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

• Rating: 73 Outperform
• Price Target: ¥4,086.00 ▲(11.18%Upside)

Daytona Corporation's overall stock score is primarily driven by strong financial performance and attractive valuation metrics. The solid financial health, coupled with a low P/E ratio and high dividend yield, positions the company well for future growth. However, bearish technical signals suggest caution. The absence of earnings call and corporate events data slightly limits the assessment.

Daytona Corporation Business Overview & Revenue Model

Company Description

Daytona Corporation (7228) specializes in providing advanced technology solutions and services across various sectors, including automotive, aerospace, and industrial manufacturing. The company is renowned for its innovative products and services that enhance operational efficiency and product quality for its clients.

How the Company Makes Money

Daytona Corporation generates revenue primarily through the sale of its technology solutions and services, which include software products, engineering services, and maintenance support. Key revenue streams include direct sales to manufacturers, licensing agreements, and long-term service contracts. Significant partnerships with industry leaders and continuous investment in research and development also contribute to its earnings by ensuring a steady pipeline of innovative solutions that meet the evolving demands of its customer base.

Daytona Corporation Financial Statement Overview

Summary

Daytona Corporation exhibits strong financial performance with robust revenue growth, efficient operations, and prudent financial management. The solid gross profit margin and stable net profit margin reflect efficient cost management. The balance sheet is strong with a low debt-to-equity ratio and high equity ratio, indicating financial stability. Cash flow improvements from negative to positive free cash flow highlight effective cash management despite some volatility.

Income Statement

Daytona Corporation has demonstrated strong revenue growth over recent years, with a notable increase in total revenue from 2020 to 2024. The company maintains a solid gross profit margin averaging around 38.5% over the past few years. The net profit margin has been stable, indicating efficient cost management, and both EBIT and EBITDA margins reflect healthy operational performance. However, there was a slight dip in revenue in 2023, highlighting potential volatility in revenue streams.

Balance Sheet

The balance sheet is robust, with a low debt-to-equity ratio of approximately 0.12, indicating prudent financial leverage. The return on equity (ROE) has been strong, averaging over 14% in recent years, reflecting effective utilization of equity capital. The equity ratio of around 79% suggests a solid equity foundation. The decrease in total debt over time enhances financial stability, although there was a noticeable increase in total assets, which could imply potential overextension.

Cash Flow

Daytona Corporation's cash flow statement indicates a strong free cash flow growth, with significant improvement from negative free cash flow in 2022 to positive in subsequent years. The operating cash flow to net income ratio is favorable, indicating efficient cash generation relative to net income. Free cash flow to net income has also improved, showing a strong capacity to reinvest in the business or return capital to shareholders. However, operating cash flow experienced a dip in 2022, signaling potential cash flow volatility.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	14.58B	13.96B	14.59B	12.54B	9.91B
Gross Profit	5.60B	5.45B	5.86B	5.21B	4.20B
EBITDA	1.98B	1.97B	2.35B	2.12B	1.42B
Net Income	1.21B	1.18B	1.43B	1.32B	811.79M
Balance Sheet
Total Assets	10.93B	10.33B	9.64B	8.17B	7.28B
Cash, Cash Equivalents and Short-Term Investments	2.34B	1.73B	1.13B	1.35B	1.29B
Total Debt	1.04B	1.33B	1.52B	1.28B	1.70B
Total Liabilities	2.30B	2.67B	2.90B	2.72B	3.07B
Stockholders Equity	8.60B	7.64B	6.72B	5.44B	4.21B
Cash Flow
Free Cash Flow	1.19B	1.07B	-100.10M	593.90M	1.42B
Operating Cash Flow	1.43B	1.22B	-4.23M	752.54M	1.48B
Investing Cash Flow	-252.64M	-164.22M	-278.26M	-172.69M	-78.60M
Financing Cash Flow	-576.33M	-486.49M	39.43M	-538.56M	-893.06M

Daytona Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3675.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7228, the sentiment is Negative. The current price of 3675 is below the 20-day moving average (MA) of 3713.00, below the 50-day MA of 3682.50, and above the 200-day MA of 3527.62, indicating a neutral trend. The MACD of -5.83 indicates Positive momentum. The RSI at 44.95 is Neutral, neither overbought nor oversold. The STOCH value of 20.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7228.

Daytona Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7254	75 Outperform	¥9.29B	3.15		2.68%	2.17%	66.19%
7228	73 Outperform	¥8.63B	6.93		3.50%	8.63%	9.65%
7235	70 Outperform	¥8.68B	6.09		7.18%	0.69%	7.21%
7273	58 Neutral	¥15.51B	246.13		4.21%	2.22%	-90.98%
Sector *	56 Neutral	HK$23.68B	3.88	-1.57%	6.91%	0.06%	-64.88%
7277	56 Neutral	¥8.26B	―		2.76%	-3.96%	-462.50%
5985	51 Neutral	¥9.00B	―		3.25%	24.16%	93.49%