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

• Market Cap: ¥75.97B
• Dividend Yield: 3.07%
• Average Volume (3M): 27.85K
• Price to Earnings (P/E): 8.4
• Beta (1Y): 0.95
• Revenue Growth: 39.83%
• EPS Growth: 79.02%
• Country: JP
• Employees: 1,402
• Sector: Industrials
• Sector Strength: 84
• Industry: Industrial - Machinery
• EPS (TTM): 49.85
• Shares Outstanding: 32,759,200
• 10 Day Avg. Volume: 25,440
• 30 Day Avg. Volume: 27,850
• PEG Ratio: 0.59
• Price to Book (P/B): 0.97
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -33.20
• 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: 74 Outperform
• Price Target: ―

Daiichi Jitsugyo Co., Ltd. has a robust financial performance with strong revenue growth and profitability, supported by a solid balance sheet. However, cash flow concerns due to negative operating and free cash flows pose a risk. Technically, the stock shows mixed trends, with potential short-term support but long-term resistance. The stock's low P/E ratio and high dividend yield indicate it is undervalued, providing an attractive investment opportunity. Overall, the stock scores well due to strong financials and valuation, but liquidity issues should be monitored.

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 Co., Ltd. generates revenue primarily through the sale and leasing of industrial machinery and equipment. The company earns money by providing comprehensive engineering services, which include planning, installation, and maintenance of equipment across different sectors. Key revenue streams include the Plant & Energy segment, which provides machinery and systems for energy-related industries, and the Industrial Machinery segment, which covers a broad range of manufacturing equipment. The Electronics segment focuses on equipment for the electronics industry, while the Global Business segment facilitates international operations and partnerships. Significant factors contributing to its earnings include its extensive product lineup, expertise in engineering services, and strategic partnerships with global manufacturers and technology providers.

Daiichi Jitsugyo Co., Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
231.12B	187.79B	153.67B	148.07B	140.03B	161.48B
	Gross Profit
38.63B	31.88B	26.67B	24.14B	21.46B	23.94B
	EBIT
14.54B	9.09B	6.72B	6.87B	5.73B	7.00B
	EBITDA
15.69B	11.74B	7.75B	7.64B	6.61B	7.89B
	Net Income Common Stockholders
10.43B	7.46B	6.32B	5.36B	4.75B	4.88B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
35.44B	32.03B	34.53B	28.42B	33.30B	24.02B
	Total Assets
196.90B	193.79B	152.53B	132.24B	119.96B	111.49B
	Total Debt
2.25B	6.91B	5.38B	7.44B	7.59B	7.50B
	Net Debt
-33.19B	-25.12B	-29.14B	-20.98B	-25.70B	-16.51B
	Total Liabilities
118.94B	120.36B	88.88B	73.51B	66.11B	63.04B
	Stockholders Equity
77.88B	73.40B	63.59B	58.68B	53.82B	48.42B
Cash Flow		Free Cash Flow
-2.26B	-2.45B	8.10B	-4.00B	10.17B	4.21B
	Operating Cash Flow
-2.02B	-1.71B	8.94B	-3.43B	11.14B	5.01B
	Investing Cash Flow
1.21B	-478.00M	660.00M	-409.00M	-1.54B	-910.00M
	Financing Cash Flow
1.26B	-860.00M	-4.57B	-1.74B	-1.53B	-1.63B

Daiichi Jitsugyo Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2398.00
• 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 2398 is above the 20-day moving average (MA) of 2288.70, above the 50-day MA of 2254.60, and above the 200-day MA of 2378.51, indicating a bullish trend. The MACD of 28.08 indicates Negative momentum. The RSI at 64.86 is Neutral, neither overbought nor oversold. The STOCH value of 69.58 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	74 Outperform	¥75.97B	8.42		3.07%	39.83%	79.02%
Sector *	66 Neutral	$4.44B	12.08	5.34%	5.82%	4.17%	-11.81%
NKO		€423.20M	10.12	5.47%	2.63%	―	―
TOA		€411.75M	5.78	10.88%	4.62%	―	―
6277	77 Outperform	¥67.39B	11.45		2.67%	-1.66%	0.15%
6284	74 Outperform	¥86.65B	12.06		2.60%	17.01%	16.10%
6254	74 Outperform	¥93.13B	8.67		5.11%	31.96%	26.85%

Daiichi Jitsugyo Co., Ltd. Corporate Events

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.