Daiichi Jitsugyo Co., Ltd. (JP:8059)
:8059
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Daiichi Jitsugyo Co., Ltd.
(8059)
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Rating:73Outperform
Price Target:
¥3,406.00
▲(12.41% Upside)
Action:Reiterated
Date:05/13/26
The score is driven primarily by solid underlying financial strength (notably low leverage and improved recent free cash flow) and attractive valuation (low P/E and strong dividend yield). These positives are partially offset by weak technical momentum (below key moving averages with negative MACD) and elevated business volatility signaled by the sharp latest revenue contraction and historically uneven cash-flow conversion.
Positive Factors
Conservative balance sheet
Very low leverage (debt-to-equity ~0.08) and growing equity (~¥90.6B in 2026) provide durable financial flexibility. This conservative capital structure supports resilience through cycles, underpins capacity for investment or dividends, and reduces refinancing stress over the medium term.
Negative Factors
Severe 2026 revenue contraction
A near‑total reported revenue collapse in 2026 (-95.4%) signals acute business volatility or one‑off disruption that materially reduces scale and operating leverage. Even with strong margins and cash recently, such a sharp drop undermines revenue predictability and raises execution risk for the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage (debt-to-equity ~0.08) and growing equity (~¥90.6B in 2026) provide durable financial flexibility. This conservative capital structure supports resilience through cycles, underpins capacity for investment or dividends, and reduces refinancing stress over the medium term.
Read all positive factors
Daiichi Jitsugyo Co., Ltd. (8059) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥93.91B
Dividend Yield3.17%
Average Volume (3M)20.06K
Price to Earnings (P/E)10.4
Beta (1Y)0.95
Revenue Growth-1.18%
EPS Growth11.92%
CountryJP
Employees1,402
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)311.73
Shares Outstanding32,759,200
10 Day Avg. Volume17,230
30 Day Avg. Volume20,063
Financial Highlights & Ratios
PEG Ratio0.87
Price to Book (P/B)1.14
Price to Sales (P/S)0.47
P/FCF Ratio6.57
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)313.2
Revenue Forecast (FY)¥240.00B
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, chemi...
How the Company Makes Money
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Daiichi Jitsugyo Co., Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
86
Very Positive
Cash Flow
78
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 219.14B | 221.75B | 187.79B | 153.67B | 148.07B |
| Gross Profit | 39.00B | 36.71B | 30.88B | 25.85B | 23.66B |
| EBITDA | 14.96B | 14.36B | 10.28B | 7.75B | 7.64B |
| Net Income | 9.95B | 8.84B | 7.46B | 6.32B | 5.36B |
Balance Sheet | |||||
| Total Assets | 175.64B | 171.37B | 193.79B | 152.53B | 132.24B |
| Cash, Cash Equivalents and Short-Term Investments | 53.01B | 35.96B | 32.03B | 34.53B | 28.42B |
| Total Debt | 7.00B | 2.42B | 7.34B | 5.88B | 7.51B |
| Total Liabilities | 84.94B | 91.52B | 120.35B | 88.88B | 73.51B |
| Stockholders Equity | 90.55B | 79.77B | 73.40B | 63.60B | 58.68B |
Cash Flow | |||||
| Free Cash Flow | 15.71B | 11.19B | -2.35B | 8.44B | -3.64B |
| Operating Cash Flow | 16.14B | 11.59B | -1.71B | 8.94B | -3.43B |
| Investing Cash Flow | -188.00M | -1.29B | -478.00M | 660.00M | -409.00M |
| Financing Cash Flow | 1.22B | -7.69B | -860.00M | -4.57B | -1.74B |
Daiichi Jitsugyo Co., Ltd. Technical Analysis
Negative
3030.00
Price Trends
3240.87
Negative
3207.67
Negative
2929.99
Negative
Market Momentum
-102.24
Positive
28.67
Positive
9.07
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 3030 is below the 20-day moving average (MA) of 3152.30, below the 50-day MA of 3240.87, and above the 200-day MA of 2929.99, indicating a bearish trend. The MACD of -102.24 indicates Positive momentum. The RSI at 28.67 is Positive, neither overbought nor oversold. The STOCH value of 9.07 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥99.14B | 136.93 | 5.02% | 3.23% | -30.60% | -84.58% | |
79 Outperform | ¥281.69B | 7.78 | 8.91% | 3.85% | 5.98% | 39.06% | |
76 Outperform | ¥117.89B | 7.70 | ― | 3.61% | 3.15% | 17.23% | |
73 Outperform | ¥93.91B | 10.38 | ― | 3.17% | -1.18% | 11.92% | |
71 Outperform | ¥107.45B | 14.92 | ― | 4.64% | 1.98% | -17.68% | |
65 Neutral | ¥151.57B | 13.13 | ― | 3.47% | 4.99% | 20.74% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
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Daiichi Jitsugyo Co., Ltd. Corporate Events
Daiichi Jitsugyo Launches Share Buyback to Boost Capital Efficiency and Shareholder Returns
May 12, 2026
Daiichi Jitsugyo Co., Ltd. has approved a share repurchase to reinforce its focus on shareholder returns and capital efficiency under its MT2027 plan. The board decided the move as part of a broader cash allocation strategy aimed at aligning manag...
Daiichi Jitsugyo Lifts Dividend as Profit Rises Despite Slight Sales Dip
May 12, 2026
Daiichi Jitsugyo reported consolidated net sales of ¥219.1 billion for the fiscal year ended March 31, 2026, a slight 1.2% decline from the prior year, while operating profit rose 4.5% to ¥13.7 billion and profit attributable to owners o...
Daiichi Jitsugyo Corrects Date in Japanese Disclosure on FY2025 Dividend Revision
Apr 27, 2026
Daiichi Jitsugyo Co., Ltd. has issued a correction to the Japanese version of its recent announcement on the upward revision of financial forecasts and increased year-end dividend for fiscal 2025. The correction clarifies that the previously cited...
Daiichi Jitsugyo Lifts Profit Outlook and Hikes Dividend for FY2025
Apr 24, 2026
Daiichi Jitsugyo has revised its full-year fiscal 2025 outlook, projecting higher consolidated operating income, ordinary income, and profit attributable to owners of the parent, despite slightly lower net sales compared with previous guidance. Th...
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.