Daiwa Motor Transportation Co., Ltd. (JP:9082)
:9082
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Daiwa Motor Transportation Co., Ltd.
(9082)
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Rating:54Neutral
Price Target:
¥1,336.00
▲(7.48% 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
Stable core taxi business
Daiwa's core business is essential local passenger mobility via taxi operations, creating a largely fee-based, recurring revenue stream. This structural demand for point-to-point transport tends to be resilient across cycles, supporting predictable utilization and revenue stability over months to years.
Negative Factors
Elevated leverage
A debt-to-equity ratio of 1.6 and commentary of high total debt indicate meaningful leverage. Elevated fixed obligations increase vulnerability to demand downturns or fare pressure, constrain strategic flexibility for investments or M&A, and raise refinancing risk within a 2-6 month horizon if cash generation slows.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable core taxi business
Daiwa's core business is essential local passenger mobility via taxi operations, creating a largely fee-based, recurring revenue stream. This structural demand for point-to-point transport tends to be resilient across cycles, supporting predictable utilization and revenue stability over months to years.
Read all positive factors
Daiwa Motor Transportation Co., Ltd. (9082) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.00B
Dividend Yield0.72%
Average Volume (3M)9.24K
Price to Earnings (P/E)8.0
Beta (1Y)0.45
Revenue Growth5.64%
EPS GrowthN/A
CountryJP
Employees2,506
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Dealerships
Share Statistics
EPS (TTM)36.47
Shares Outstanding5,250,000
10 Day Avg. Volume5,560
30 Day Avg. Volume9,240
Financial Highlights & Ratios
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Daiwa Motor Transportation Co., Ltd. Business Overview & Revenue Model
Company Description
Daiwa Motor Transportation Co., Ltd. engages in the passenger car transportation business in Japan. It operates through Passenger Car Transportation Business, Real Estate Business, Sales Business, and Service and Maintenance Business segments. The...
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
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
55
Neutral
| 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 | 30.03B | 30.20B | 29.15B | 30.16B | 29.45B |
| Cash, Cash Equivalents and Short-Term Investments | 5.47B | 5.86B | 6.55B | 7.74B | 9.25B | 7.27B |
| Total Debt | 13.31B | 14.70B | 14.89B | 13.52B | 14.16B | 16.41B |
| Total Liabilities | 20.44B | 20.77B | 20.95B | 19.68B | 20.86B | 22.12B |
| Stockholders Equity | 9.13B | 9.22B | 9.19B | 9.43B | 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
Positive
1243.00
Price Trends
1302.13
Positive
1247.82
Positive
1210.21
Positive
Market Momentum
5.15
Negative
52.56
Neutral
79.20
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 1293.61, below the 50-day MA of 1302.13, and above the 200-day MA of 1210.21, indicating a bullish trend. The MACD of 5.15 indicates Negative momentum. The RSI at 52.56 is Neutral, neither overbought nor oversold. The STOCH value of 79.20 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥817.47B | 19.01 | 19.13% | 2.64% | 7.58% | 15.12% | |
66 Neutral | ¥146.59B | 8.08 | ― | 2.82% | 11.66% | -7.47% | |
63 Neutral | ¥59.16B | 10.40 | ― | 4.49% | 8.56% | -13.47% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | ¥6.00B | 8.03 | ― | 0.72% | 5.64% | ― | |
53 Neutral | ¥271.09B | 19.04 | ― | 1.24% | 21.79% | 9.89% | |
48 Neutral | ¥4.10B | -10.59 | ― | 1.08% | -2.36% | -1738.42% |
* Consumer Cyclical Sector Average
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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.