Daiwa Motor Transportation Co., Ltd. (9082) AI Stock Analysis

• Market Cap: ¥4.91B
• Dividend Yield: 0.7%
• Average Volume (3M): 21.79K
• Price to Earnings (P/E): 26.9
• Beta (1Y): 0.07
• Revenue Growth: 4.95%
• EPS Growth: N/A
• Country: JP
• Employees: 2,506
• Sector: Consumer Cyclical
• Sector Strength: 75
• Industry: Auto - Dealerships
• EPS (TTM): -10.07
• Shares Outstanding: 5,250,000
• 10 Day Avg. Volume: 56,420
• 30 Day Avg. Volume: 21,793
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥846.00
• Price Target Upside: -26.05% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 54 Neutral
• Price Target: ¥846.00 ▼(-26.05% Downside)

The overall stock score for Daiwa Motor Transportation Co., Ltd. is primarily influenced by its financial performance, which shows improvement but faces challenges such as high leverage and negative free cash flow. Technical analysis suggests a lack of strong momentum, while valuation metrics indicate the stock may be overvalued.

Positive Factors

Revenue Growth

The consistent revenue growth indicates a strong market position and effective business strategies, enhancing long-term sustainability.

Gross Profit Margin Improvement

Improving gross profit margins reflect better cost management and pricing strategies, contributing to long-term profitability.

Operational Efficiency

Positive cash flow from operations indicates effective management and operational efficiency, supporting future growth and stability.

Negative Factors

High Leverage

High leverage can increase financial risk and limit flexibility, requiring careful debt management to ensure long-term stability.

Negative Free Cash Flow

Negative free cash flow due to high capital expenditures may restrict investment in growth opportunities, impacting future expansion.

Profitability Challenges

Ongoing profitability challenges suggest the need for strategic improvements to enhance earnings and ensure long-term viability.

Daiwa Motor Transportation Co., Ltd. Business Overview & Revenue Model

Company Description

Daiwa Motor Transportation Co., Ltd. (9082) is a prominent Japanese transportation company primarily involved in the taxi and limousine service industry. The company operates a large fleet of vehicles, providing high-quality transportation services in urban areas. Daiwa Motor is known for its focus on customer satisfaction, safety, and the integration of modern technology to enhance the transportation experience.

How the Company Makes Money

Daiwa Motor Transportation Co., Ltd. generates revenue primarily through its taxi and limousine services. The company earns money by charging fares for individual rides, which are priced based on distance traveled and time taken, following local regulatory guidelines. Additionally, the company may offer corporate transportation contracts and partnerships with businesses, which provide a steady stream of income. Daiwa Motor also leverages technology to potentially increase efficiency and customer engagement, such as through mobile apps for ride-hailing and digital payment systems. The company may also explore ancillary services, such as advertising within vehicles or partnerships with local businesses to augment its revenue.

Daiwa Motor Transportation Co., Ltd. Financial Statement Overview

Summary

Daiwa Motor Transportation Co., Ltd. is on a recovery path with improving revenue growth and gross profit margin. However, challenges persist with profitability, high leverage, and negative free cash flow, indicating a need for strategic focus on operational efficiency and cost management.

Income Statement

Daiwa Motor Transportation Co., Ltd. shows a positive trend in revenue growth, with an increase from ¥15,271 million in 2022 to ¥19,042 million in 2025. The gross profit margin improved significantly from 3.2% in 2022 to 9.1% in 2025. However, the company struggles with profitability, indicated by negative EBIT in recent years, though there's a notable improvement in net income from a loss of ¥532 million in 2024 to a profit of ¥98 million in 2025.

Balance Sheet

The company's balance sheet reflects moderate leverage with a debt-to-equity ratio of 1.6 in 2025, showing improvement from previous years. Stockholders' equity has grown steadily, providing a solid equity ratio of 30.6% in 2025. However, the high total debt remains a risk factor, necessitating careful management to maintain stability.

Cash Flow

Cash flow from operations is positive, reflecting operational efficiency, but free cash flow remains negative due to high capital expenditures, resulting in a free cash flow of ¥-139 million in 2025. The company has improved its operating cash flow to net income ratio, indicating better cash generation relative to earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	19.04B	19.04B	18.38B	17.80B	15.27B	11.53B
Gross Profit	1.73B	1.73B	1.49B	1.73B	495.00M	-2.02B
EBITDA	1.15B	1.31B	621.00M	1.13B	3.77B	-542.00M
Net Income	97.00M	98.00M	-532.00M	177.00M	1.82B	-1.72B
Balance Sheet
Total Assets	30.02B	30.02B	30.07B	29.15B	30.16B	29.45B
Cash, Cash Equivalents and Short-Term Investments	5.86B	5.86B	5.87B	7.10B	8.61B	6.49B
Total Debt	14.70B	14.70B	14.89B	13.52B	14.39B	16.41B
Total Liabilities	20.78B	20.78B	20.93B	19.68B	20.86B	22.13B
Stockholders Equity	9.18B	9.18B	9.10B	9.42B	9.25B	7.28B
Cash Flow
Free Cash Flow	0.00	-139.00M	-1.89B	-213.00M	629.00M	-1.59B
Operating Cash Flow	0.00	549.00M	684.00M	561.00M	1.20B	-1.03B
Investing Cash Flow	0.00	39.00M	-3.15B	-1.16B	2.67B	-546.00M
Financing Cash Flow	0.00	-886.00M	830.00M	-1.21B	-2.21B	6.49B

Daiwa Motor Transportation Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1144.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9082, the sentiment is Positive. The current price of 1144 is above the 20-day moving average (MA) of 1011.90, above the 50-day MA of 939.84, and above the 200-day MA of 826.07, indicating a bullish trend. The MACD of 50.26 indicates Negative momentum. The RSI at 75.54 is Negative, neither overbought nor oversold. The STOCH value of 40.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9082.

Daiwa Motor Transportation Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9028	74 Outperform	¥55.08B	7.84		4.21%	5.04%	72.34%
8291	72 Outperform	¥30.62B	7.91		4.66%	-5.73%	-38.92%
7593	68 Neutral	¥59.16B	11.74		4.81%	8.88%	-25.45%
7599	68 Neutral	¥100.91B	7.87		4.00%	16.28%	2.80%
Sector *	61 Neutral	$18.09B	12.97	-1.60%	2.98%	1.42%	-15.92%
9082	54 Neutral	¥4.91B	26.85		0.70%	4.95%	―
7602	52 Neutral	¥2.79B	139.38		1.47%	0.91%	-517.75%