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Daiwa Motor Transportation Co., Ltd. (JP:9082)
:9082
Japanese Market

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

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JP:9082

Daiwa Motor Transportation Co., Ltd.

(9082)

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Neutral 54 (OpenAI - 5.2)
Rating:54Neutral
Price Target:
¥1,397.00
▲(12.39% Upside)
Action:ReiteratedDate: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
Consistent revenue growth
Revenue has expanded materially over the last three years, indicating the company is growing core ride volumes or pricing. This sustained top-line expansion supports scale in operations, better fixed-cost absorption and gives management room to invest in service improvements or network growth over the next 2–6 months.
Negative Factors
Negative free cash flow due to high capital spending
Persistent negative free cash flow from substantial capex—likely fleet renewal or upgrades—reduces retained cash and limits ability to reduce debt or increase returns to shareholders. If capex remains elevated, the company may need external funding or must defer other initiatives, constraining strategic flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent revenue growth
Revenue has expanded materially over the last three years, indicating the company is growing core ride volumes or pricing. This sustained top-line expansion supports scale in operations, better fixed-cost absorption and gives management room to invest in service improvements or network growth over the next 2–6 months.
Read all positive factors

Daiwa Motor Transportation Co., Ltd. (9082) vs. iShares MSCI Japan ETF (EWJ)

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...
How the Company Makes Money
The company makes money mainly by charging fares and service fees for passenger transportation. Its core revenue stream is taxi service income: passengers pay metered fares (and applicable surcharges/fees where relevant) for trips, and the company...

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
65
Positive
Balance Sheet
70
Positive
Cash Flow
55
Neutral
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue19.38B19.04B18.38B17.80B15.27B11.53B
Gross Profit2.02B1.73B1.49B1.73B495.00M-2.02B
EBITDA1.28B1.31B621.00M993.00M3.77B-542.00M
Net Income160.00M132.00M-532.00M177.00M1.82B-1.72B
Balance Sheet
Total Assets29.62B30.03B30.20B29.15B30.16B29.45B
Cash, Cash Equivalents and Short-Term Investments5.47B5.86B6.55B7.74B9.25B7.27B
Total Debt13.31B14.70B14.89B13.52B14.16B16.41B
Total Liabilities20.44B20.77B20.95B19.68B20.86B22.12B
Stockholders Equity9.13B9.22B9.19B9.43B9.25B7.28B
Cash Flow
Free Cash Flow0.00-139.00M-1.89B-213.00M629.00M-1.59B
Operating Cash Flow0.00549.00M684.00M561.00M1.20B-1.03B
Investing Cash Flow0.0039.00M-3.15B-1.16B2.67B-546.00M
Financing Cash Flow0.00-886.00M830.00M-1.21B-2.21B6.49B

Daiwa Motor Transportation Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1243.00
Price Trends
50DMA
1309.16
Positive
100DMA
1252.88
Positive
200DMA
1200.52
Positive
Market Momentum
MACD
12.76
Negative
RSI
58.70
Neutral
STOCH
77.38
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 1281.45, below the 50-day MA of 1309.16, and above the 200-day MA of 1200.52, indicating a bullish trend. The MACD of 12.76 indicates Negative momentum. The RSI at 58.70 is Neutral, neither overbought nor oversold. The STOCH value of 77.38 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
83
Outperform
¥782.40B19.0119.13%2.64%7.58%15.12%
66
Neutral
¥129.22B8.082.82%11.66%-7.47%
63
Neutral
¥60.58B10.404.49%8.56%-13.47%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
54
Neutral
¥5.89B8.030.72%5.64%
53
Neutral
¥242.78B16.361.24%21.79%9.89%
48
Neutral
¥4.59B-10.591.08%-2.36%-1738.42%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9082
Daiwa Motor Transportation Co., Ltd.
1,370.00
508.45
59.02%
JP:4732
USS Co
1,695.50
294.47
21.02%
JP:3186
Nextage Co., Ltd.
3,130.00
1,524.10
94.91%
JP:7593
VT Holdings Co., Ltd.
511.00
13.34
2.68%
JP:7599
IDOM Inc.
1,287.00
88.61
7.39%
JP:7602
Carchs Holdings Co., Ltd.
222.00
72.00
48.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Nov 19, 2025