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Daiwa Motor Transportation Co., Ltd. (JP:9082)
:9082
RESEARCH TOOLSreports
Total Valuation
Daiwa Motor Transportation Co., Ltd. has a market cap or net worth of ¥4.21B. The enterprise value is ¥11.66B.
Market Cap¥4.21B
Enterprise Value¥11.66B
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 0.01 and return on invested capital (ROIC) is -0.05%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.05%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee7.60M
Profits Per Employee39.11K
Employee Count2,506
Asset Turnover0.63
Inventory Turnover65.84
Valuation Ratios
The current PE Ratio of Daiwa Motor Transportation Co., Ltd. is 22.6. Daiwa Motor Transportation Co., Ltd.’s PEG ratio is ―.
PE Ratio22.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.40
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Daiwa Motor Transportation Co., Ltd. had revenue of 19.04B and earned 98.00M in profits. Earnings per share was 21.98.
Revenue19.04B
Gross Profit1.73B
Operating Income-37.00M
Pretax Income271.00M
Net Income98.00M
EBITDA1.31B
Earnings Per Share (EPS)21.98
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 0.84%
Dividend Per Share¥4
Dividend Yield0.84%
Payout Ratio21.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change18.16%
50-Day Moving Average883.92
200-Day Moving Average801.50
Relative Strength Index (RSI)68.43
Average Volume (3m)3.99K
Important Dates
Daiwa Motor Transportation Co., Ltd. upcoming earnings date is Nov 17, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 17, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Daiwa Motor Transportation Co., Ltd. as a current ratio of 0.68, with Debt / Equity ratio of 160.07%
Current Ratio0.68
Quick Ratio0.66
Debt to Market Cap3.78
Net Debt to EBITDA6.74
Interest Coverage Ratio-0.19
Taxes
In the past 12 months, Daiwa Motor Transportation Co., Ltd. has paid 172.00M in taxes.
Income Tax172.00M
Effective Tax Rate0.63
Enterprise Valuation
Daiwa Motor Transportation Co., Ltd. EV to EBITDA ratio is 9.53, with an EV/FCF ratio of -89.86.
EV to Sales0.66
EV to EBITDA9.53
EV to Free Cash Flow-89.86
EV to Operating Cash Flow22.75
Balance Sheet
Daiwa Motor Transportation Co., Ltd. has ¥5.65B in cash and marketable securities with ¥13.56B in debt, giving a net cash position of ¥7.91B billion.
Cash & Marketable Securities¥5.65B
Total Debt¥13.56B
Net Cash¥7.91B
Net Cash Per Share¥1.51K
Tangible Book Value Per Share¥2.07K
Margins
Gross margin is 9.06%, with operating margin of -0.19%, and net profit margin of 0.51%.
Gross Margin9.06%
Operating Margin-0.19%
Pretax Margin1.42%
Net Profit Margin0.51%
EBITDA Margin6.88%
EBIT Margin2.45%
Analyst Forecast
The average price target for Daiwa Motor Transportation Co., Ltd. is ¥846.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥846.00
Price Target Upside-13.41% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast4.95%
EPS Growth Forecast―