Daytona Corporation (7228) AI Stock Analysis

• Market Cap: ¥9.36B
• Dividend Yield: 3.35%
• Average Volume (3M): 1.73K
• Price to Earnings (P/E): 7.6
• Beta (1Y): 0.23
• Revenue Growth: 5.38%
• EPS Growth: 5.29%
• Country: JP
• Employees: 200
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): 133.04
• Shares Outstanding: 3,604,600
• 10 Day Avg. Volume: 1,850
• 30 Day Avg. Volume: 1,730
• PEG Ratio: 3.56
• Price to Book (P/B): 1.00
• Price to Sales (P/S): 0.59
• P/FCF Ratio: 7.26
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 81 Outperform
• Price Target: ¥4,770.00 ▲(23.90% Upside)

Daytona Corporation's strong financial performance and attractive valuation are the primary drivers of its high stock score. The technical analysis supports a stable outlook, with no immediate overbought signals. The absence of earnings call data and corporate events does not detract from the overall positive assessment.

Daytona Corporation Business Overview & Revenue Model

Company Description

Daytona Corporation engages in the market research, planning, development, testing, procurement, logistics management, and export of motorcycle parts and accessories. The company offers hand controls, such as switches, switch housings, clutch levers, master cylinders, heated grips, hydraulic clutches, and control kits; gauges; brake parts comprising calipers, brackets, and rear master cylinders; and engine parts, including tappet lifters, connecting rods, switches, lifter blocks, rocker cover kits, rocker arms, oil pumps, cam chain tensioners, and cylinders. It also provides electrical parts, such as switches, charging systems, ignition coils, regulators, and other products; chassis parts, which include steering dampers, wheel rims, and fork bushes; decoration panels and reverse gear kits; and master cylinder and caliper rebuild kits. In addition, the company offers engines, and upgrade and setting parts; and multi-fit products, such as heated grips, gauges, mirrors, direction indicators, headlights, and premium zone series. Further, it provides chassis, handles, lights, seats, exhausts, and replacement parts and accessories; and smartphone, power supply, and multiuse mountbar accessories. The company sells its products through authorized overseas distributors in Asia, North America, Europe, Oceania, and Central and South America. Daytona Corporation was founded in 1972 and is based in Shizuoka, Japan.

How the Company Makes Money

Daytona Corporation generates revenue through multiple key streams. Primarily, the company earns money from the sale of automotive parts and accessories, catering to both individual consumers and automotive retailers. This includes a robust line of performance-enhancing products, which tend to carry higher margins. Additionally, Daytona Corporation has established strategic partnerships with various automotive brands and racing teams, allowing it to benefit from co-branding opportunities and sponsorship deals. The company also organizes motorsport events, which not only serve as a marketing tool but also contribute to revenue through ticket sales, merchandise, and sponsorships. Overall, Daytona Corporation's diverse revenue model ensures stability and growth within the competitive automotive market.

Daytona Corporation Financial Statement Overview

Summary

Daytona Corporation exhibits strong financial health with consistent revenue and profit growth, efficient cost management, and prudent leverage. The company shows robust cash flow generation, though attention should be given to the slight increase in debt and the conversion of profits into cash.

Income Statement

Daytona Corporation has demonstrated strong revenue growth over the years, with a notable increase from 2023 to 2024. The gross profit margin is healthy, indicating efficient cost management. The net profit margin is also robust, reflecting effective control over expenses. However, there was a slight decline in EBIT margin from 2022 to 2023, which warrants attention.

Balance Sheet

The company maintains a strong equity position with a high equity ratio, indicating financial stability. The debt-to-equity ratio is low, suggesting prudent leverage management. Return on equity is solid, showcasing effective use of shareholders' funds. However, a slight increase in total debt from 2023 to 2024 should be monitored.

Cash Flow

Daytona Corporation's operating cash flow has shown consistent growth, supporting its net income effectively. The free cash flow has also grown, indicating strong cash generation capabilities. However, the free cash flow to net income ratio suggests room for improvement in converting profits into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	15.10B	14.58B	13.96B	14.59B	12.54B	9.91B
Gross Profit	5.76B	5.60B	5.45B	5.86B	5.21B	4.20B
EBITDA	2.06B	1.98B	1.97B	2.35B	2.12B	1.42B
Net Income	1.24B	1.21B	1.18B	1.43B	1.32B	811.79M
Balance Sheet
Total Assets	11.58B	10.93B	10.33B	9.64B	8.17B	7.28B
Cash, Cash Equivalents and Short-Term Investments	2.21B	2.34B	1.73B	1.13B	1.35B	1.29B
Total Debt	942.05M	1.04B	1.33B	1.52B	1.28B	1.70B
Total Liabilities	2.70B	2.30B	2.67B	2.90B	2.72B	3.07B
Stockholders Equity	8.84B	8.60B	7.64B	6.72B	5.44B	4.21B
Cash Flow
Free Cash Flow	0.00	1.19B	1.07B	-100.10M	593.90M	1.42B
Operating Cash Flow	0.00	1.43B	1.22B	-4.23M	752.54M	1.48B
Investing Cash Flow	0.00	-252.64M	-164.22M	-278.26M	-172.69M	-78.60M
Financing Cash Flow	0.00	-576.33M	-486.49M	39.43M	-538.56M	-893.06M

Daytona Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3850.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• STOCH: Positive

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 3850 is below the 20-day moving average (MA) of 4090.25, below the 50-day MA of 4047.40, and above the 200-day MA of 3734.55, indicating a neutral trend. The MACD of -32.26 indicates Positive momentum. The RSI at 21.32 is Positive, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, 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
7228	81 Outperform	¥9.36B	7.65	―	3.35%	5.38%	5.29%
7254	80 Outperform	¥15.66B	6.04	―	1.80%	-4.83%	5.31%
7235	77 Outperform	¥12.22B	7.09	―	3.91%	0.93%	-7.85%
7273	68 Neutral	¥21.92B	8.11	―	3.41%	17.13%	429.28%
5985	66 Neutral	¥31.02B	8.91	―	0.44%	20.25%	―
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
7277	56 Neutral	¥9.31B	-10.66	―	2.42%	-3.20%	-454.63%