Daytona Corporation (JP:7228)
:7228
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Daytona Corporation
(7228)
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Rating:74Outperform
Price Target:
¥4,267.00
▲(10.40% Upside)
Action:ReiteratedDate:02/18/26
The score is driven primarily by strong financial quality (notably the very conservative balance sheet) and attractive valuation (low P/E with a solid dividend). These positives are tempered by softer technical momentum and recent fundamental slowing, including revenue declines and some cash-flow volatility.
Positive Factors
Conservative balance sheet
Very low and declining leverage (debt-to-equity ~0.09) and meaningful equity growth give the company flexibility through industry cycles. This durable capital structure reduces refinancing risk, supports dividend capacity, and absorbs demand shocks over the next several quarters.
Negative Factors
Revenue contraction trend
Recurrent revenue declines (noted in 2023 and 2025 and a negative recent growth rate) point to weakening top-line momentum. Over 2–6 months this suggests the company may struggle to restore prior growth without product, channel, or market share initiatives, pressuring long-term earnings potential.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low and declining leverage (debt-to-equity ~0.09) and meaningful equity growth give the company flexibility through industry cycles. This durable capital structure reduces refinancing risk, supports dividend capacity, and absorbs demand shocks over the next several quarters.
Read all positive factors
Daytona Corporation (7228) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.84B
Dividend Yield3.19%
Average Volume (3M)1.73K
Price to Earnings (P/E)8.0
Beta (1Y)0.29
Revenue Growth5.38%
EPS Growth5.29%
CountryJP
Employees200
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)103.19
Shares Outstanding3,604,600
10 Day Avg. Volume1,850
30 Day Avg. Volume1,730
Financial Highlights & Ratios
PEG Ratio-1.57
Price to Book (P/B)0.98
Price to Sales (P/S)0.64
P/FCF Ratio12.10
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)547.5
Revenue Forecast (FY)¥16.30B
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 leve...
How the Company Makes Money
Daytona Corporation generates revenue through multiple streams, primarily from the sale of automotive parts and accessories. The company profits by supplying a wide range of products to both retail and wholesale markets, capitalizing on the growin...
Daytona Corporation Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
86
Very Positive
Cash Flow
68
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.10B | 14.38B | 14.58B | 13.96B | 14.59B | 12.54B |
| Gross Profit | 5.76B | 5.33B | 5.60B | 5.45B | 5.86B | 5.21B |
| EBITDA | 2.06B | 1.85B | 1.98B | 1.97B | 2.35B | 2.12B |
| Net Income | 1.24B | 1.15B | 1.21B | 1.18B | 1.43B | 1.32B |
Balance Sheet | ||||||
| Total Assets | 11.58B | 11.65B | 10.94B | 10.34B | 9.64B | 8.17B |
| Cash, Cash Equivalents and Short-Term Investments | 2.21B | 2.55B | 2.34B | 1.73B | 1.13B | 1.35B |
| Total Debt | 942.05M | 852.47M | 1.05B | 1.34B | 1.53B | 1.30B |
| Total Liabilities | 2.70B | 2.21B | 2.30B | 2.68B | 2.90B | 2.72B |
| Stockholders Equity | 8.84B | 9.40B | 8.60B | 7.64B | 6.72B | 5.44B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 759.52M | 1.19B | 1.07B | -100.10M | 593.90M |
| Operating Cash Flow | 0.00 | 837.52M | 1.43B | 1.22B | -4.23M | 752.54M |
| Investing Cash Flow | 0.00 | -226.35M | -252.64M | -164.22M | -278.26M | -172.69M |
| Financing Cash Flow | 0.00 | -502.60M | -576.33M | -486.49M | 39.43M | -538.56M |
Daytona Corporation Technical Analysis
Positive
3865.00
Price Trends
3831.10
Positive
3841.62
Positive
3793.08
Positive
Market Momentum
-5.97
Positive
52.53
Neutral
29.84
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7228, the sentiment is Positive. The current price of 3865 is above the 20-day moving average (MA) of 3849.25, above the 50-day MA of 3831.10, and above the 200-day MA of 3793.08, indicating a bullish trend. The MACD of -5.97 indicates Positive momentum. The RSI at 52.53 is Neutral, neither overbought nor oversold. The STOCH value of 29.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7228.
Daytona Corporation Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥11.23B | 2.84 | ― | 4.12% | -1.52% | -7.80% | |
75 Outperform | ¥13.52B | 6.74 | ― | 3.90% | -1.72% | 168.62% | |
74 Outperform | ¥8.84B | 8.00 | ― | 3.19% | 5.38% | 5.29% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥3.24B | 27.41 | ― | 2.92% | -0.31% | 3.93% | |
57 Neutral | ¥3.95B | -23.96 | ― | 4.39% | 9.38% | 0.07% | |
57 Neutral | ¥6.50B | 3.20 | ― | 3.44% | -7.72% | -311.30% |
* Consumer Cyclical Sector Average
JP:7228
Daytona Corporation
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.