Daiwa Motor Transportation Co., Ltd. (JP:9082)
:9082
Total Valuation
Daiwa Motor Transportation Co., Ltd. has a market cap or net worth of ¥5.64B. The enterprise value is ¥14.14B.
Market Cap¥5.64B
Enterprise Value¥14.14B
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 -0.04%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.04%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee7.60M
Profits Per Employee39.11K
Employee Count2,506
Asset Turnover0.63
Inventory Turnover95.67
Valuation Ratios
The current PE Ratio of Daiwa Motor Transportation Co., Ltd. is 8.0. Daiwa Motor Transportation Co., Ltd.’s PEG ratio is -0.22.
PE Ratio8.0
PS Ratio0.19
PB Ratio0.40
Price to Fair Value0.40
Price to FCF-26.31
Price to Operating Cash Flow0.00
PEG Ratio-0.22
Income Statement
In the last 12 months, Daiwa Motor Transportation Co., Ltd. had revenue of 19.04B and earned 132.00M in profits. Earnings per share was 29.60.
Revenue19.04B
Gross Profit1.73B
Operating Income-21.00M
Pretax Income287.00M
Net Income132.00M
EBITDA1.31B
Earnings Per Share (EPS)29.60
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 Change56.01%
50-Day Moving Average1.30K
200-Day Moving Average1.21K
Relative Strength Index (RSI)52.89
Average Volume (3m)9.24K
Important Dates
Daiwa Motor Transportation Co., Ltd. upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Daiwa Motor Transportation Co., Ltd. as a current ratio of 0.68, with Debt / Equity ratio of 146.45%
Current Ratio0.68
Quick Ratio0.67
Debt to Market Cap3.70
Net Debt to EBITDA7.48
Interest Coverage Ratio-0.11
Taxes
In the past 12 months, Daiwa Motor Transportation Co., Ltd. has paid 155.00M in taxes.
Income Tax155.00M
Effective Tax Rate0.54
Enterprise Valuation
Daiwa Motor Transportation Co., Ltd. EV to EBITDA ratio is 10.27, with an EV/FCF ratio of -96.76.
EV to Sales0.71
EV to EBITDA10.27
EV to Free Cash Flow-96.76
EV to Operating Cash Flow24.50
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¥2.07K
Margins
Gross margin is 12.23%, with operating margin of -0.11%, and net profit margin of 0.69%.
Gross Margin12.23%
Operating Margin-0.11%
Pretax Margin1.51%
Net Profit Margin0.69%
EBITDA Margin6.88%
EBIT Margin2.45%
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 Forecast5.64%
EPS Growth Forecast―