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

• Market Cap: ¥5.12B
• Dividend Yield: 0.72%
• Average Volume (3M): 9.24K
• Price to Earnings (P/E): 17.6
• Beta (1Y): 0.34
• Revenue Growth: 5.64%
• EPS Growth: N/A
• Country: JP
• Employees: 2,506
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Dealerships
• EPS (TTM): 15.68
• Shares Outstanding: 5,250,000
• 10 Day Avg. Volume: 5,560
• 30 Day Avg. Volume: 9,240
• PEG Ratio: -0.22
• Price to Book (P/B): 0.40
• Price to Sales (P/S): 0.19
• P/FCF Ratio: -26.31
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: ¥1,189.00 ▼(-4.34% Downside)

The overall stock score of Daiwa Motor Transportation Co., Ltd. is primarily influenced by its financial performance, which shows signs of recovery but is hindered by high leverage and negative free cash flow. Technical analysis indicates bearish momentum, with the stock trading below key moving averages. Valuation metrics suggest a fair valuation but offer limited income potential. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Revenue Growth

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

Improved Gross Profit Margin

Improving gross profit margins reflect better cost management and pricing power, which can lead to sustainable profitability over time.

Operational Efficiency

Positive cash flow from operations indicates effective management and the ability to generate cash internally, supporting future investments and debt management.

Negative Factors

High Leverage

High leverage can limit financial flexibility and increase vulnerability to economic downturns, necessitating careful debt management to maintain stability.

Negative Free Cash Flow

Negative free cash flow indicates that the company is spending more on capital investments than it generates, which could pressure liquidity if not managed properly.

Profitability Challenges

Ongoing profitability challenges, despite recent improvements, suggest that the company needs to enhance cost control and revenue strategies to achieve sustainable earnings.

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

Company Description

Daiwa Motor Transportation Co., Ltd. (9082) is a prominent logistics and transportation company based in Japan, specializing in freight transportation, logistics services, and the management of distribution networks. The company operates primarily in the land transportation sector, offering services that include the transportation of goods via trucks, warehousing, and other related logistics operations. Daiwa Motor Transportation is known for its commitment to efficiency and reliability, catering to a diverse clientele ranging from small businesses to large corporations.

How the Company Makes Money

Daiwa Motor Transportation generates revenue primarily through its freight transportation services, which include the movement of various types of cargo across regional and national routes. The company charges clients based on the volume and distance of goods transported, as well as additional services such as expedited shipping and temperature-controlled logistics for sensitive items. Key revenue streams also include warehousing and logistics management services, where clients pay for storage space and inventory management solutions. The company may engage in partnerships with manufacturers and retailers to provide integrated logistics solutions, contributing to stable income. Seasonal variations in demand for transportation services and contracts with large-scale clients also play a significant role in its earnings.

Daiwa Motor Transportation Co., Ltd. Financial Statement Overview

Summary

Daiwa Motor Transportation Co., Ltd. is showing signs of recovery with revenue growth and improved gross profit margins. However, the company faces challenges with high leverage and negative free cash flow, which impacts its overall financial health.

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	19.38B	19.04B	18.38B	17.80B	15.27B	11.53B
Gross Profit	2.02B	1.73B	1.49B	1.73B	495.00M	-2.02B
EBITDA	1.28B	1.31B	621.00M	993.00M	3.77B	-542.00M
Net Income	160.00M	132.00M	-532.00M	177.00M	1.82B	-1.72B
Balance Sheet
Total Assets	29.62B	30.02B	30.07B	29.15B	30.16B	29.45B
Cash, Cash Equivalents and Short-Term Investments	4.75B	5.86B	5.87B	7.10B	8.61B	6.49B
Total Debt	13.31B	14.70B	14.89B	13.52B	14.39B	16.41B
Total Liabilities	20.45B	20.78B	20.93B	19.68B	20.86B	22.13B
Stockholders Equity	9.13B	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: 1243.00
• 50DMA: Negative
• 100DMA: Negative
• 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:9082, the sentiment is Positive. The current price of 1243 is above the 20-day moving average (MA) of 1146.00, above the 50-day MA of 1210.66, and above the 200-day MA of 1076.91, indicating a neutral trend. The MACD of -6.38 indicates Negative momentum. The RSI at 54.36 is Neutral, neither overbought nor oversold. The STOCH value of 58.55 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
8291	76 Outperform	¥26.93B	9.31	―	4.79%	-6.89%	-50.31%
9028	76 Outperform	¥66.74B	9.64	―	3.57%	3.90%	32.17%
7599	73 Outperform	¥134.35B	11.08	―	2.82%	11.66%	-7.47%
7593	73 Outperform	¥63.78B	11.27	―	4.49%	8.56%	-13.47%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
9082	54 Neutral	¥5.12B	17.63	―	0.72%	5.64%	―
7602	48 Neutral	¥3.48B	-15.49	―	1.08%	-2.36%	-1738.42%