Daiei Kankyo Co., Ltd. (JP:9336)
:9336
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Daiei Kankyo Co., Ltd.
(9336)
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Rating:73Outperform
Price Target:
¥4,354.00
▲(12.07% Upside)
Action:ReiteratedDate:08/28/25
Daiei Kankyo Co., Ltd. receives a strong overall stock score of 73, driven primarily by its robust financial performance and solid technical indicators. The company's consistent revenue and profit growth, along with a healthy capital structure, are significant strengths. However, the technical analysis suggests caution due to overbought conditions, and the valuation indicates the stock is fairly valued, which slightly tempers the overall score.
Positive Factors
Consistent revenue growth
Sustained 9.8% revenue growth demonstrates durable demand for fee-based waste management and recycling services. Recurring contracts and secondary revenue from recovered materials support predictable top-line expansion and stable cash inflows that underpin reinvestment and long-term planning.
Negative Factors
Substantial remaining debt
Although leverage improved, the company still carries substantial total debt. Elevated debt levels can constrain financial flexibility, increase interest burden, and limit ability to pursue growth or absorb shocks, making balance sheet risk a lasting consideration for capital allocation.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent revenue growth
Sustained 9.8% revenue growth demonstrates durable demand for fee-based waste management and recycling services. Recurring contracts and secondary revenue from recovered materials support predictable top-line expansion and stable cash inflows that underpin reinvestment and long-term planning.
Read all positive factors
Daiei Kankyo Co., Ltd. (9336) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥390.08B
Dividend Yield1.3%
Average Volume (3M)106.74K
Price to Earnings (P/E)25.3
Beta (1Y)0.31
Revenue Growth8.33%
EPS Growth1.73%
CountryJP
Employees2,194
SectorIndustrials
Sector Strength72
IndustryWaste Management
Share Statistics
EPS (TTM)38.54
Shares Outstanding99,892,900
10 Day Avg. Volume138,610
30 Day Avg. Volume106,740
Financial Highlights & Ratios
PEG Ratio2.93
Price to Book (P/B)2.98
Price to Sales (P/S)3.51
P/FCF Ratio42.16
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)150.14
Revenue Forecast (FY)¥85.14B
Daiei Kankyo Co., Ltd. Business Overview & Revenue Model
Company Description
Daiei Kankyo Co., Ltd. engages in waste-related and valuable resource recycling businesses in Japan. It offers waste management and recycling, soil remediation, generates power from biogas, forest management, facility construction and administrati...
How the Company Makes Money
Daiei Kankyo Co., Ltd. generates revenue primarily through its waste management and recycling services. It earns income by collecting, treating, and recycling industrial and household waste, charging fees for these operations. Additionally, the co...
Daiei Kankyo Co., Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 80.84B | 80.18B | 73.03B | 67.66B | 64.99B | 61.61B |
| Gross Profit | 34.34B | 34.95B | 31.62B | 29.09B | 25.91B | 26.66B |
| EBITDA | 27.59B | 28.17B | 26.30B | 22.25B | 19.83B | 20.04B |
| Net Income | 13.77B | 14.36B | 13.59B | 10.49B | 8.87B | 9.23B |
Balance Sheet | ||||||
| Total Assets | 192.74B | 184.91B | 172.80B | 163.62B | 158.28B | 151.62B |
| Cash, Cash Equivalents and Short-Term Investments | 55.47B | 53.66B | 52.90B | 54.81B | 61.06B | 62.98B |
| Total Debt | 74.63B | 66.53B | 61.20B | 66.78B | 79.81B | 80.63B |
| Total Liabilities | 97.32B | 90.22B | 84.78B | 84.64B | 98.21B | 98.38B |
| Stockholders Equity | 94.35B | 94.27B | 87.56B | 78.49B | 59.74B | 52.91B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 6.67B | 8.55B | 3.33B | 386.00M | -3.16B |
| Operating Cash Flow | 0.00 | 23.02B | 21.67B | 16.27B | 18.05B | 11.41B |
| Investing Cash Flow | 0.00 | -18.96B | -15.56B | -12.30B | -16.45B | -14.58B |
| Financing Cash Flow | 0.00 | -3.54B | -7.64B | -8.97B | -3.17B | 1.10B |
Daiei Kankyo Co., Ltd. Technical Analysis
Positive
3885.00
Price Trends
3948.00
Negative
3851.95
Positive
3543.61
Positive
Market Momentum
-14.74
Negative
52.22
Neutral
43.16
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9336, the sentiment is Positive. The current price of 3885 is above the 20-day moving average (MA) of 3830.25, below the 50-day MA of 3948.00, and above the 200-day MA of 3543.61, indicating a neutral trend. The MACD of -14.74 indicates Negative momentum. The RSI at 52.22 is Neutral, neither overbought nor oversold. The STOCH value of 43.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9336.
Daiei Kankyo Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥390.08B | 25.33 | ― | 1.30% | 8.33% | 1.73% | |
73 Outperform | ¥185.52B | 17.31 | 11.00% | 2.20% | 6.63% | -3.05% | |
73 Outperform | ¥28.35B | 7.02 | ― | 2.62% | -9.37% | 590.66% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥5.17B | 7.76 | ― | 1.80% | -0.27% | 0.09% | |
59 Neutral | ¥6.34B | 16.59 | ― | 1.36% | 3.68% | -24.83% | |
56 Neutral | ¥2.18B | 104.52 | ― | 1.93% | -1.19% | -89.91% |
* Industrials 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.