Daiwa Motor Transportation Co., Ltd. (JP:9082)
:9082
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Total Valuation
Daiwa Motor Transportation Co., Ltd. has a market cap or net worth of ¥5.48B. The enterprise value is ¥16.15B.
Market Cap¥5.48B
Enterprise Value¥16.15B
Share Statistics
Daiwa Motor Transportation Co., Ltd. has 5,250,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,250,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Daiwa Motor Transportation Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.00%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.00%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee7.94M
Profits Per Employee88.99K
Employee Count2,506
Asset Turnover0.67
Inventory Turnover99.03
Valuation Ratios
The current PE Ratio of Daiwa Motor Transportation Co., Ltd. is 25.3. Daiwa Motor Transportation Co., Ltd.’s PEG ratio is 0.38.
PE Ratio25.3
PS Ratio0.29
PB Ratio0.60
Price to Fair Value0.60
Price to FCF-8.18
Price to Operating Cash Flow0.00
PEG Ratio0.38
Income Statement
In the last 12 months, Daiwa Motor Transportation Co., Ltd. had revenue of 19.91B and earned 223.00M in profits. Earnings per share was 49.87.
Revenue19.91B
Gross Profit2.48B
Operating Income385.00M
Pretax Income318.00M
Net Income223.00M
EBITDA1.23B
Earnings Per Share (EPS)49.87
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Daiwa Motor Transportation Co., Ltd. pays an annual dividend of ¥4, resulting in a dividend yield of 0.72%
Dividend Per Share¥4
Dividend Yield0.72%
Payout Ratio13.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change50.30%
50-Day Moving Average1.32K
200-Day Moving Average1.29K
Relative Strength Index (RSI)42.67
Average Volume (3m)9.24K
Important Dates
Daiwa Motor Transportation Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Daiwa Motor Transportation Co., Ltd. as a current ratio of 0.80, with Debt / Equity ratio of 147.89%
Current Ratio0.80
Quick Ratio0.78
Debt to Market Cap2.27
Net Debt to EBITDA8.50
Interest Coverage Ratio1.22
Taxes
In the past 12 months, Daiwa Motor Transportation Co., Ltd. has paid 94.00M in taxes.
Income Tax94.00M
Effective Tax Rate0.30
Enterprise Valuation
Daiwa Motor Transportation Co., Ltd. EV to EBITDA ratio is 13.15, with an EV/FCF ratio of -23.12.
EV to Sales0.81
EV to EBITDA13.15
EV to Free Cash Flow-23.12
EV to Operating Cash Flow16.19
Balance Sheet
Daiwa Motor Transportation Co., Ltd. has ¥5.47B in cash and marketable securities with ¥13.31B in debt, giving a net cash position of -¥7.85B billion.
Cash & Marketable Securities¥5.47B
Total Debt¥13.31B
Net Cash-¥7.85B
Net Cash Per Share-¥1.49K
Tangible Book Value Per Share¥2.15K
Margins
Gross margin is 12.45%, with operating margin of 1.93%, and net profit margin of 1.12%.
Gross Margin12.45%
Operating Margin1.93%
Pretax Margin1.60%
Net Profit Margin1.12%
EBITDA Margin6.19%
EBIT Margin1.93%
Analyst Forecast
The average price target for Daiwa Motor Transportation Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.54%
EPS Growth Forecast71.65%