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): 8.0
• Beta (1Y): 0.44
• 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

Sustained revenue growth

Consistent top-line growth over the 2022–2025 period indicates rising demand or improved market penetration for core taxi and mobility services. This structural revenue expansion supports scale benefits and provides a base to improve margins and fund operations over the next 2–6 months.

Expanding gross margins

A meaningful improvement in gross margin signals better operational efficiency, pricing power, or cost control in fleet and driver operations. Higher structural gross margins increase resilience to input cost swings and give management room to invest in service quality and network capacity.

Positive operating cash generation

Consistently positive operating cash flow demonstrates core business cash generation, supporting working capital and day-to-day operations. Even with negative free cash flow, improved conversion shows the business can fund operations and incremental investments more reliably over coming quarters.

Negative Factors

Negative free cash flow

Sustained negative free cash flow driven by heavy capex constrains the company's ability to deleverage, return capital, or build cash buffers. Over 2–6 months this limits strategic flexibility and increases reliance on external financing for fleet renewal or expansion.

Elevated leverage

Moderate-to-high leverage raises interest and refinancing risk, reducing financial flexibility during downturns or capex cycles. With a debt-to-equity near 1.6, the firm must prioritize cash generation and deleveraging to avoid pressure on credit terms or higher funding costs over the medium term.

Operating profitability weakness

Negative operating income historically implies underlying margin or structural cost issues in core taxi operations. While net income recovered, persistent negative EBIT signals operational fragility; improving bottom-line sustainability requires continued margin expansion and cost discipline.

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

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 recognizes revenue from those rides. A second revenue stream commonly associated with taxi operators is contract/enterprise transportation arrangements (e.g., transportation for corporate clients, schools, medical/welfare-related facilities, or municipal programs) where pricing may be based on contracted rates per trip, per vehicle-hour, or per period; the company’s disclosed contract categories and proportions are null. Additional earnings may come from taxi dispatch and call/booking services (including fees tied to telephone/app bookings), and from operational ancillary items tied to running a fleet (such as vehicle-related services or other transportation-adjacent activities); the company’s specific ancillary revenue items are null. Key factors influencing earnings typically include ride volume (demand), fleet utilization, driver availability and labor costs, fuel/energy costs, vehicle maintenance and replacement cycles, and local regulatory fare frameworks; the company-specific disclosures on these drivers and any significant partnerships (e.g., app platforms or corporate alliances) are null.

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	30.03B	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

• Technical Analysis Sentiment: Positive
• Last Price: 1243.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 1278.10, below the 50-day MA of 1298.50, and above the 200-day MA of 1190.23, indicating a bullish trend. The MACD of -6.06 indicates Negative momentum. The RSI at 57.16 is Neutral, neither overbought nor oversold. The STOCH value of 87.27 is Negative, 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
4732	83 Outperform	¥771.10B	19.01	19.13%	2.64%	7.58%	15.12%
7599	66 Neutral	¥124.40B	8.08	―	2.82%	11.66%	-7.47%
7593	63 Neutral	¥59.51B	10.40	―	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	8.03	―	0.72%	5.64%	―
3186	53 Neutral	¥227.89B	16.36	―	1.24%	21.79%	9.89%
7602	48 Neutral	¥4.45B	-10.59	―	1.08%	-2.36%	-1738.42%