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

• Market Cap: ¥80.96B
• Dividend Yield: 2.88%
• Average Volume (3M): 40.67K
• Price to Earnings (P/E): 9.0
• Beta (1Y): 0.94
• Revenue Growth: 18.09%
• EPS Growth: 18.40%
• Country: JP
• Employees: 1,402
• Sector: Industrials
• Sector Strength: 91
• Industry: Industrial - Machinery
• EPS (TTM): 49.85
• Shares Outstanding: 32,759,200
• 10 Day Avg. Volume: 37,690
• 30 Day Avg. Volume: 40,673
• PEG Ratio: -0.59
• Price to Book (P/B): 1.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 79 Outperform
• Price Target: ¥2,851.00 ▲(14.04%Upside)

Daiichi Jitsugyo Co., Ltd.'s strong financial performance and attractive valuation are the primary drivers of its high stock score. The company shows robust revenue growth, improved profitability, and a stable balance sheet. While technical indicators are favorable, suggesting a bullish trend, caution is advised due to potential overbought conditions. The absence of earnings call and corporate events data did not impact the score calculation.

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

Company Description

Daiichi Jitsugyo Co., Ltd. (8059) is a Japanese company primarily engaged in the trading and distribution of industrial machinery and equipment. The company operates through diverse sectors, including energy, electronics, and general industrial machinery. Its core products and services include the sale, installation, and maintenance of machinery and equipment for industries such as automotive, chemical, food processing, and semiconductor manufacturing.

How the Company Makes Money

Daiichi Jitsugyo Co., Ltd. generates revenue through the sale of industrial machinery and equipment across various sectors. It earns money by acting as a trading company that procures machinery from manufacturers and distributes it to end-users in industries such as automotive, electronics, and energy. Additionally, the company provides after-sales services, including maintenance and repair, which form a significant part of its revenue stream. Partnerships with global machinery manufacturers and a strong distribution network further bolster its earnings, enabling the company to offer a comprehensive range of products and services to its clients.

Daiichi Jitsugyo Co., Ltd. Financial Statement Overview

Summary

Daiichi Jitsugyo Co., Ltd. demonstrates strong financial health with robust revenue growth and improved profitability. The balance sheet shows stability with a favorable debt-to-equity ratio and financial stability. Cash flows are improving, with positive free cash flow in 2025, although past fluctuations need monitoring.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	221.75B	187.79B	153.67B	148.07B	140.03B
Gross Profit	37.77B	31.88B	26.67B	24.14B	21.46B
EBITDA	14.97B	11.74B	7.75B	7.64B	6.61B
Net Income	8.84B	7.46B	6.32B	5.36B	4.75B
Balance Sheet
Total Assets	171.37B	193.79B	152.53B	132.24B	119.96B
Cash, Cash Equivalents and Short-Term Investments	35.96B	32.03B	34.53B	28.42B	33.30B
Total Debt	2.22B	6.91B	5.38B	7.44B	7.59B
Total Liabilities	91.52B	120.36B	88.88B	73.51B	66.11B
Stockholders Equity	79.76B	73.40B	63.59B	58.68B	53.82B
Cash Flow
Free Cash Flow	10.83B	-2.45B	8.10B	-4.00B	10.17B
Operating Cash Flow	11.59B	-1.71B	8.94B	-3.43B	11.14B
Investing Cash Flow	-1.29B	-478.00M	660.00M	-409.00M	-1.54B
Financing Cash Flow	-7.69B	-860.00M	-4.57B	-1.74B	-1.53B

Daiichi Jitsugyo Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2500.00
• 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 2500 is above the 20-day moving average (MA) of 2433.35, above the 50-day MA of 2333.60, and above the 200-day MA of 2391.69, indicating a bullish trend. The MACD of 52.46 indicates Negative momentum. The RSI at 67.02 is Neutral, neither overbought nor oversold. The STOCH value of 68.78 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
8059	79 Outperform	¥80.96B	8.98		2.88%	18.09%	18.40%
6254	76 Outperform	¥97.37B	9.07		4.89%	31.96%	26.36%
6104	75 Outperform	€75.26B	6.46	10.88%	4.09%	4.69%	-28.71%
6376	75 Outperform	€78.94B	11.58	5.47%	2.78%	6.71%	-37.02%
6284	74 Outperform	¥93.55B	13.02		2.40%	17.01%	16.10%
Sector *	71 Outperform	¥254.21B	13.40	8.49%	3.03%	6.33%	12.89%
6277	70 Outperform	¥74.75B	12.70		2.41%	-1.66%	0.15%

Daiichi Jitsugyo Co., Ltd. Corporate Events

Daiichi Jitsugyo Introduces New Restricted Stock Remuneration System

Daiichi Jitsugyo Co., Ltd. has announced a resolution to dispose of 27,200 shares of its treasury stock as part of a new restricted stock remuneration system. This initiative aims to revise the executive compensation system, enhancing directors’ motivation and aligning their interests with the company’s long-term corporate value enhancement. The plan involves a transfer restriction period until 2055, ensuring that directors maintain their positions to benefit from the stock allocation.

Daiichi Jitsugyo Introduces New Director Remuneration System

Daiichi Jitsugyo Co., Ltd. has announced the introduction of a restricted stock remuneration system for its Directors, aimed at enhancing motivation and aligning interests with shareholders. This new system, pending shareholder approval, will provide monetary claims for stock grants to Directors, excluding those on the Audit & Supervisory Committee, and aims to boost corporate value over the medium to long term.

Daiichi Jitsugyo Co., Ltd. Plans Governance Structure Overhaul

Daiichi Jitsugyo Co., Ltd. has announced plans to transition to a company with an Audit & Supervisory Committee, pending approval at their upcoming Annual General Meeting. This move aims to enhance governance by strengthening audit and supervisory functions, improving management transparency, and enabling more efficient decision-making processes.

Daiichi Jitsugyo Unveils Ambitious ‘MT2027’ Growth Plan

Daiichi Jitsugyo Co., Ltd. has announced its new medium-term business plan ‘MT2027’, which marks the Growth phase of its long-term vision. Building on the success of its previous plan ‘MT2024’, the company aims to enhance its business strategy for growth and strengthen its management foundation. Key initiatives include optimizing the business portfolio, promoting global expansion, and driving digital transformation. The company has also revised its growth targets, aiming for higher operating income and improved capital efficiency, reflecting its commitment to sustainable growth and resilience.

Daiichi Jitsugyo Revises FY2024 Earnings and Dividend Forecasts

Daiichi Jitsugyo Co., Ltd. has revised its consolidated earnings forecasts for FY2024, projecting an increase in net sales, operating income, ordinary income, and profit attributable to owners of the parent due to steady growth in its business segments. Additionally, the company has updated its year-end dividend forecast, increasing the ordinary dividend and including a special dividend, reflecting its policy of distributing profits to shareholders while considering future business developments.