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

• Market Cap: ¥5.77B
• Dividend Yield: 0.72%
• Average Volume (3M): 9.24K
• Price to Earnings (P/E): 24.4
• Beta (1Y): 0.42
• Revenue Growth: 5.64%
• EPS Growth: N/A
• Country: JP
• Employees: 2,506
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Dealerships
• EPS (TTM): 36.47
• 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: ¥1,369.00 ▲(10.14% Upside)
• Action: Reiterated Date: 11/19/25
• Date: Action: Reiterated 11/19/25

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 Trend

Sustained revenue growth over multiple years indicates recovering demand and improved utilization of the taxi fleet. This trend supports scale economics, steadier cash inflows and greater bargaining power with suppliers, helping durable top-line stability over the next several months.

Gross Margin Expansion

Material gross margin improvement suggests better pricing mix or tighter cost controls on fuel, maintenance or driver costs. Higher gross margins create leeway to absorb operating expenses and are a structural improvement that can support sustainable operating profitability if maintained.

Positive Operating Cash Flow

Positive operating cash flow shows the core taxi operations generate cash after working capital needs. That durable cash generation underpins day-to-day liquidity, funds ongoing fleet operations and gives management optionality for capex timing or debt reduction, even if FCF is negative now.

Negative Factors

High Leverage

A 1.6 debt-to-equity ratio signals significant leverage for a service operator exposed to demand cycles. High debt raises interest and refinancing risk, narrows strategic flexibility, and makes the company more vulnerable to downturns or higher interest rates over the medium term.

Negative Free Cash Flow

Persistent negative free cash flow driven by fleet capex limits the company's ability to deleverage, invest in growth or return cash to shareholders. Ongoing vehicle replacement and capex needs make negative FCF a structural constraint on balance sheet repair and financial flexibility.

Operating Profitability Pressure

Recurring negative EBIT indicates underlying operating issues before non-operating items or one-offs. Until the company converts gross margin gains into sustained operating profit, reliance on cost cuts or non-operating gains could mask fragile core earnings, a durable risk to long-term viability.

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. shows a positive trend in revenue growth and improved gross profit margin. However, profitability remains a challenge with negative EBIT in recent years, despite a turnaround in net income. The balance sheet shows moderate leverage with a solid equity ratio, but high total debt is a risk. Cash flow from operations is positive, but free cash flow is negative due to high capital expenditures.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
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: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 below the 20-day moving average (MA) of 1339.80, below the 50-day MA of 1268.76, and above the 200-day MA of 1160.53, indicating a bullish trend. The MACD of 15.35 indicates Positive momentum. The RSI at 57.47 is Neutral, neither overbought nor oversold. The STOCH value of 54.34 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	¥28.29B	11.79	―	4.79%	-6.89%	-50.31%
9028	73 Outperform	¥61.29B	9.53	―	3.57%	3.90%	32.17%
7599	70 Outperform	¥149.81B	12.08	―	2.82%	11.66%	-7.47%
7593	63 Neutral	¥67.34B	11.94	―	4.49%	8.56%	-13.47%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
9082	54 Neutral	¥5.77B	24.35	―	0.72%	5.64%	―
7602	48 Neutral	¥4.68B	-17.44	―	1.08%	-2.36%	-1738.42%