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

• Market Cap: ¥115.93B
• Dividend Yield: 3.17%
• Average Volume (3M): 20.06K
• Price to Earnings (P/E): 11.5
• Beta (1Y): 0.97
• Revenue Growth: 8.25%
• EPS Growth: 2.10%
• Country: JP
• Employees: 1,402
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 105.14
• 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: ¥3,500.00
• Price Target Upside: 15.51% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: ¥4,045.00 ▲(33.50% Upside)
• Action: Reiterated Date: 11/07/25
• Date: Action: Reiterated 11/07/25

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

Improving Profitability

Sustained improvement in gross and net margins points to stronger cost control and pricing power in the machinery distribution business. Higher margins support durable cash generation, fund after-sales services and projects, and improve resilience to input cost swings over the next 2-6 months.

Low Leverage / Strong Balance Sheet

A low-debt capital structure reduces refinancing and solvency risk, giving the company flexibility to invest in project execution and warranties, bid on larger contracts, and sustain dividends. This financial stability supports long-term operational continuity and strategic optionality.

Free Cash Flow Turnaround

Reversal to positive free cash flow signals improving conversion of earnings into distributable cash. This enhances the firm's ability to support capex for equipment, maintain after-sales networks, service working capital needs, and return capital to shareholders over the medium term.

Negative Factors

Recent Revenue Contraction

A reported negative revenue growth rate indicates recent demand softness or cyclical headwinds in industrial machinery. If this trend persists it can erode pricing leverage, reduce utilization of service and project teams, and limit the durability of margin improvements and cash generation.

EPS Decline

Declining EPS suggests pressure on profitability per share, which can limit internal funding for projects and reduce financial flexibility. Persistent EPS weakness may signal margin volatility or lower operational leverage as cyclical revenue swings hit the engineering distribution model.

Asset Base Decline / Past Cash Flow Volatility

A shrinking asset base combined with historical cash flow volatility raises execution risk for large projects and long lead-time equipment sales. This can constrain growth capacity, increase reliance on working capital management, and make the business more sensitive to order timing.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	221.25B	221.75B	187.79B	153.67B	148.07B	140.03B
Gross Profit	39.24B	37.77B	31.88B	26.67B	24.14B	21.46B
EBITDA	16.47B	14.97B	11.74B	7.75B	8.83B	7.65B
Net Income	9.91B	8.84B	7.46B	6.32B	5.36B	4.75B
Balance Sheet
Total Assets	172.98B	171.37B	193.79B	152.53B	132.24B	119.96B
Cash, Cash Equivalents and Short-Term Investments	50.47B	35.96B	32.03B	34.53B	28.42B	33.30B
Total Debt	7.03B	2.22B	6.91B	5.38B	7.44B	7.59B
Total Liabilities	85.27B	91.52B	120.36B	88.88B	73.51B	66.11B
Stockholders Equity	87.56B	79.76B	73.40B	63.59B	58.68B	53.82B
Cash Flow
Free Cash Flow	14.36B	10.83B	-2.45B	8.10B	-4.00B	10.17B
Operating Cash Flow	14.65B	11.59B	-1.71B	8.94B	-3.43B	11.14B
Investing Cash Flow	-542.00M	-1.29B	-478.00M	660.00M	-409.00M	-1.54B
Financing Cash Flow	573.00M	-7.69B	-860.00M	-4.57B	-1.74B	-1.53B

Daiichi Jitsugyo Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3030.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 3030 is below the 20-day moving average (MA) of 3462.00, below the 50-day MA of 3248.38, and above the 200-day MA of 2752.60, indicating a bullish trend. The MACD of 89.55 indicates Positive momentum. The RSI at 66.05 is Neutral, neither overbought nor oversold. The STOCH value of 67.71 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	¥101.67B	48.30	5.02%	3.23%	-10.00%	-51.92%
6284	77 Outperform	¥135.51B	17.51	―	3.24%	18.70%	33.93%
8059	76 Outperform	¥115.93B	11.53	―	3.17%	8.25%	2.10%
6254	73 Outperform	¥140.41B	12.20	―	2.86%	89.90%	190.48%
6277	72 Outperform	¥101.87B	28.54	―	2.16%	-8.71%	-17.77%
6376	70 Outperform	¥149.70B	11.89	8.17%	2.04%	1.48%	58.59%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Daiichi Jitsugyo Co., Ltd. Corporate Events

Daiichi Jitsugyo Lifts Profits on Flat Sales, Confirms Higher Dividend Payout

Daiichi Jitsugyo reported consolidated net sales of ¥160.3 billion for the nine months ended December 31, 2025, essentially flat year on year, while operating income rose 9.1% to ¥10.9 billion and profit attributable to owners of parent climbed 14.7% to ¥8.3 billion, lifting both earnings per share and the equity ratio as net assets expanded to ¥87.7 billion. Despite modest top-line growth, the company continues to emphasize profitability and shareholder returns, maintaining its dividend forecast for the fiscal year ending March 31, 2026 at a total of ¥122 per share and projecting full-year net sales of ¥225 billion and profit attributable to owners of parent of ¥9.6 billion, suggesting confidence in sustaining earnings momentum and balance sheet strength.

The most recent analyst rating on (JP:8059) stock is a Buy with a Yen3593.00 price target. To see the full list of analyst forecasts on Daiichi Jitsugyo Co., Ltd. stock, see the JP:8059 Stock Forecast page.