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

• Market Cap: ¥85.94B
• Dividend Yield: 3.54%
• Average Volume (3M): 20.06K
• Price to Earnings (P/E): 8.9
• Beta (1Y): 0.93
• Revenue Growth: 15.80%
• EPS Growth: 17.08%
• Country: JP
• Employees: 1,402
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 54.74
• 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: ¥2,949.00
• Price Target Upside: 11.12% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• Price Target: ¥2,949.00 ▲(11.12% Upside)

The overall stock score of 72 reflects Daiichi Jitsugyo Co., Ltd.'s strong financial performance, characterized by robust revenue growth and improved profitability. The valuation is attractive with a low P/E ratio and a solid dividend yield. However, mixed technical indicators suggest caution in the short term. The absence of earnings call data and corporate events does not impact the score.

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

Company Description

Daiichi Jitsugyo Co., Ltd. (8059) is a Japanese trading company primarily engaged in the import and export of industrial machinery, components, and related products. Operating across various sectors including manufacturing, construction, and logistics, the company provides a wide range of services such as procurement, quality control, and after-sales support. Daiichi Jitsugyo also focuses on technological advancements and innovation, working with partners to deliver cutting-edge solutions to its clients.

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. 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	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: Negative
• Last Price: 2654.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8059, the sentiment is Negative. The current price of 2654 is below the 20-day moving average (MA) of 2724.62, below the 50-day MA of 2687.24, and above the 200-day MA of 2431.94, indicating a neutral trend. The MACD of -0.41 indicates Positive momentum. The RSI at 44.41 is Neutral, neither overbought nor oversold. The STOCH value of 19.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	¥92.31B	9.45	9.64%	3.34%	-6.82%	-40.90%
6254	77 Outperform	¥145.17B	13.51	―	2.19%	48.98%	39.43%
6277	76 Outperform	¥85.34B	14.26	―	2.11%	-5.05%	-1.62%
6376	73 Outperform	€90.48B	14.16	5.18%	2.22%	1.41%	-37.86%
8059	72 Outperform	¥85.94B	8.87	―	3.54%	15.80%	17.08%
6284	69 Neutral	¥98.19B	13.06	―	2.98%	15.99%	32.43%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

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.