Daiichi Jitsugyo Co., Ltd. (8059) AI Stock Analysis

• Market Cap: ¥85.17B
• Dividend Yield: 3.62%
• Average Volume (3M): 20.06K
• Price to Earnings (P/E): 8.8
• Beta (1Y): 0.93
• Revenue Growth: 8.25%
• EPS Growth: 2.10%
• Country: JP
• Employees: 1,402
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 100.89
• Shares Outstanding: 32,759,200
• 10 Day Avg. Volume: 17,230
• 30 Day Avg. Volume: 20,063
• PEG Ratio: 0.50
• Price to Book (P/B): 1.03
• Price to Sales (P/S): 0.37
• P/FCF Ratio: 7.56
• 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: 76 Outperform
• Price Target: ¥3,256.00 ▲(11.43% Upside)

Daiichi Jitsugyo Co., Ltd. receives a strong overall stock score due to its robust financial performance, characterized by revenue growth and improved profitability. The stock's valuation is attractive, with a low P/E ratio and a solid dividend yield. Technical analysis shows a generally positive trend, though some indicators suggest caution. The absence of earnings call data and corporate events does not detract from the overall positive outlook.

Positive Factors

Revenue Growth

Consistent revenue growth indicates expanding market presence and effective business strategies, supporting long-term sustainability.

Profitability Improvement

Improved profitability margins reflect efficient operations and cost control, enhancing the company's competitive position and financial health.

Balance Sheet Health

A stable balance sheet with low leverage provides financial flexibility and reduces risk, supporting long-term growth and investment capacity.

Negative Factors

Asset Fluctuations

Fluctuations in asset levels could indicate potential inefficiencies or challenges in asset management, which may impact future financial stability.

Past Cash Flow Challenges

Historical cash flow volatility suggests potential risks in cash management, which could affect liquidity and operational funding if not addressed.

Asset Decrease

A decrease in total assets may signal divestments or underutilization of resources, impacting the company's ability to leverage growth opportunities.

Daiichi Jitsugyo Co., Ltd. Business Overview & Revenue Model

Company Description

Daiichi Jitsugyo Co., Ltd., a general machinery trading company, supplies industrial equipment worldwide. The company offers petroleum refinery and petrochemical plant, steelmaking plant equipment papermaking plant, analysis and measurement, chemical plant, AI/IoT-related, and renewable energy-related equipment; power generation infrastructure; environmental protection facilities; and oil, gas, and geothermal production facilities; well-drilling equipment; and drilling rig packages. It also provides battery materials production, powder processing, cell electrode manufacturing, battery recycling, cell/module assembly, fuel cell manufacturing, cell/module charge, and discharge inspection equipment; and flexible solar panels, storage battery systems, and engineering work. In addition, the company offers injection molding, extrusion, pressure and vacuum thermoforming, die-casting, metal processing, and ceramics processing machines; FA systems; and automatic assembly equipment, material-handling robots, coating/surface decoration and filling and packaging equipment, and 3D printing systems. Further, it provides electronic component mounting related, semiconductor device-related, and display-related systems; SMT peripheral inspection and post-process automation equipment, IoT/software products, coating and dispensing equipment, CO2 and YAG lasers, blue lasers, automation robots, touchless multi-biometric access control systems, and devices to assist workers; molding, metal-processing, and plastic-processing machines; and coating/surface decoration, automated assembly, and inspection equipment. The company also offers tablet visual, tablet ink-jet printing, and capsule visual inspection systems, automatic cell culture systems; blister, sachet packaging, vial filling, syringe filling, powder filling, and other packaging lines; and aviation and social infrastructure-related equipment. Daiichi Jitsugyo Co., Ltd. was founded in 1948 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Daiichi Jitsugyo generates revenue through multiple streams, primarily from the sale of industrial machinery and equipment, alongside related services. The company earns money by acting as an intermediary between manufacturers and end-users, facilitating transactions that include procurement and logistics services. Key revenue streams include commissions from sales of machinery, fees for consulting and project management services, and revenue from after-sales support. Significant partnerships with manufacturers and suppliers enhance their product offerings and enable competitive pricing, further contributing to their earnings.

Daiichi Jitsugyo Co., Ltd. Financial Statement Overview

Summary

Daiichi Jitsugyo Co., Ltd. exhibits strong financial health with robust revenue growth and improved profitability. The balance sheet is stable with low leverage, and cash flows are on an improving trajectory. While there are some fluctuations in asset levels and past cash flow challenges, the general outlook remains positive with sound financial management.

Income Statement

Daiichi Jitsugyo Co., Ltd. has demonstrated strong revenue growth with a consistent increase from 2022 to 2025. The gross profit margin and net profit margin have improved over the years, indicating better cost management and profitability. The EBIT and EBITDA margins also show positive trends, reflecting operational efficiency. The company's robust revenue growth and profitability metrics are major strengths.

Balance Sheet

The balance sheet of Daiichi Jitsugyo is solid, with a favorable debt-to-equity ratio due to low total debt relative to stockholders' equity. The equity ratio is strong, indicating a high level of financial stability and low leverage risk. However, the decrease in total assets from 2024 to 2025 needs monitoring. Overall, the company maintains a stable and healthy balance sheet with low risk from debt.

Cash Flow

Cash flows have shown significant improvement, especially in free cash flow, which turned positive in 2025 after a negative period. The operating cash flow to net income ratio has improved, highlighting efficient cash generation from operations. The turnaround in free cash flow is a positive sign, but past fluctuations warrant careful observation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	227.87B	221.75B	187.79B	153.67B	148.07B	140.03B
Gross Profit	38.40B	37.77B	31.88B	26.67B	24.14B	21.46B
EBITDA	15.38B	14.97B	11.74B	7.75B	8.83B	7.65B
Net Income	9.50B	8.84B	7.46B	6.32B	5.36B	4.75B
Balance Sheet
Total Assets	165.31B	171.37B	193.79B	152.53B	132.24B	119.96B
Cash, Cash Equivalents and Short-Term Investments	37.84B	35.96B	32.03B	34.53B	28.42B	33.30B
Total Debt	2.83B	2.22B	6.91B	5.38B	7.44B	7.59B
Total Liabilities	85.08B	91.52B	120.36B	88.88B	73.51B	66.11B
Stockholders Equity	80.14B	79.76B	73.40B	63.59B	58.68B	53.82B
Cash Flow
Free Cash Flow	4.80B	10.83B	-2.45B	8.10B	-4.00B	10.17B
Operating Cash Flow	4.91B	11.59B	-1.71B	8.94B	-3.43B	11.14B
Investing Cash Flow	166.00M	-1.29B	-478.00M	660.00M	-409.00M	-1.54B
Financing Cash Flow	-1.72B	-7.69B	-860.00M	-4.57B	-1.74B	-1.53B

Daiichi Jitsugyo Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2922.00
• 50DMA: Positive
• 100DMA: Positive
• 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:8059, the sentiment is Positive. The current price of 2922 is above the 20-day moving average (MA) of 2799.90, above the 50-day MA of 2748.27, and above the 200-day MA of 2462.01, indicating a bullish trend. The MACD of 47.26 indicates Negative momentum. The RSI at 55.28 is Neutral, neither overbought nor oversold. The STOCH value of 73.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8059.

Daiichi Jitsugyo Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6104	81 Outperform	€95.29B	9.75	5.02%	3.37%	-10.00%	-51.92%
8059	76 Outperform	¥85.17B	8.79	―	3.62%	8.25%	2.10%
6277	76 Outperform	¥84.44B	18.36	―	2.18%	-8.71%	-17.74%
6284	73 Outperform	¥100.68B	13.39	―	3.12%	18.70%	33.93%
6376	73 Outperform	€92.61B	14.49	8.17%	2.12%	1.48%	58.59%
6254	65 Neutral	¥162.62B	15.13	―	2.25%	89.90%	190.48%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Daiichi Jitsugyo Co., Ltd. Corporate Events

Daiichi Jitsugyo Reports Strong First Half 2025 Financial Results and Raises Forecasts

Daiichi Jitsugyo Co., Ltd. reported a 6% increase in net sales and a 15.8% rise in profit attributable to owners for the six months ending September 30, 2025, compared to the same period in the previous year. The company has revised its financial forecasts and dividend plans upwards, reflecting a positive outlook for the fiscal year ending March 31, 2026, which suggests strong operational performance and a commitment to returning value to shareholders.

The most recent analyst rating on (JP:8059) stock is a Buy with a Yen3065.00 price target. To see the full list of analyst forecasts on Daiichi Jitsugyo Co., Ltd. stock, see the JP:8059 Stock Forecast page.

Daiichi Jitsugyo Co., Ltd. Announces Upward Revision of Financial and Dividend Forecasts for FY2025

Daiichi Jitsugyo Co., Ltd. has revised its financial and dividend forecasts upward for the fiscal year 2025, ending March 31, 2026, due to better-than-expected business performance. The company completed significant equipment deliveries and saw strong capital investment in the manufacturing sector, leading to increased net sales and profits. Additionally, the company plans to receive dividends from overseas subsidiaries, contributing to the positive financial outlook.

The most recent analyst rating on (JP:8059) stock is a Buy with a Yen3065.00 price target. To see the full list of analyst forecasts on Daiichi Jitsugyo Co., Ltd. stock, see the JP:8059 Stock Forecast page.