Daiei Kankyo Co., Ltd. (JP:9336)
:9336
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Daiei Kankyo Co., Ltd.
(9336)
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Rating:72Outperform
Price Target:
¥4,773.00
▲(22.86% Upside)
Action:Upgraded
Date:05/16/26
The score is driven primarily by strong multi-year earnings and operating profit growth, partly offset by the sharp 2026 debt increase and uneven free-cash-flow conversion. Technicals are supportive with an uptrend and positive MACD, though RSI near 70 signals limited near-term upside from momentum. Valuation is less supportive due to a higher P/E and modest yield.
Positive Factors
Sustained earnings growth
Multi-year net income and operating profit expansion indicate durable demand and improving operating leverage in core waste and recycling services. Consistent earnings growth supports reinvestment capacity and signals scalable operations across contracts and regions, strengthening long-term profitability.
Negative Factors
Sharp 2026 debt increase
The large step-up in debt materially raises leverage and refinancing risk, reducing financial flexibility. Higher gross debt can increase interest expense and constrain capital allocation, limiting ability to fund growth projects, reduce leverage, or raise shareholder returns without operational improvements or FCF gains.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained earnings growth
Multi-year net income and operating profit expansion indicate durable demand and improving operating leverage in core waste and recycling services. Consistent earnings growth supports reinvestment capacity and signals scalable operations across contracts and regions, strengthening long-term profitability.
Read all positive factors
Daiei Kankyo Co., Ltd. (9336) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥421.05B
Dividend Yield1.3%
Average Volume (3M)106.74K
Price to Earnings (P/E)24.3
Beta (1Y)0.32
Revenue Growth9.57%
EPS Growth9.73%
CountryJP
Employees2,194
SectorIndustrials
Sector Strength72
IndustryWaste Management
Share Statistics
EPS (TTM)139.78
Shares Outstanding99,892,900
10 Day Avg. Volume138,610
30 Day Avg. Volume106,740
Financial Highlights & Ratios
PEG Ratio2.45
Price to Book (P/B)3.50
Price to Sales (P/S)4.38
P/FCF Ratio49.68
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)164.15
Revenue Forecast (FY)¥91.58B
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
86
Very Positive
Balance Sheet
66
Positive
Cash Flow
61
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 80.84B | 87.86B | 80.18B | 73.03B | 67.66B | 64.99B |
| Gross Profit | 34.34B | 37.85B | 34.95B | 31.62B | 29.09B | 25.91B |
| EBITDA | 27.59B | 32.23B | 28.17B | 26.30B | 22.25B | 19.83B |
| Net Income | 13.77B | 15.85B | 14.36B | 13.59B | 10.49B | 8.87B |
Balance Sheet | ||||||
| Total Assets | 192.74B | 260.19B | 184.91B | 172.80B | 163.62B | 158.28B |
| Cash, Cash Equivalents and Short-Term Investments | 55.47B | 55.79B | 53.66B | 52.90B | 54.81B | 61.06B |
| Total Debt | 74.63B | 115.63B | 66.53B | 61.20B | 66.78B | 79.81B |
| Total Liabilities | 97.32B | 146.12B | 90.22B | 84.78B | 84.64B | 98.21B |
| Stockholders Equity | 94.35B | 109.83B | 94.27B | 87.56B | 78.49B | 59.74B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 7.75B | 6.67B | 8.55B | 3.33B | 386.00M |
| Operating Cash Flow | 0.00 | 25.46B | 23.02B | 21.67B | 16.27B | 18.05B |
| Investing Cash Flow | 0.00 | -65.11B | -18.96B | -15.56B | -12.30B | -16.45B |
| Financing Cash Flow | 0.00 | 41.43B | -3.54B | -7.64B | -8.97B | -3.17B |
Daiei Kankyo Co., Ltd. Technical Analysis
Positive
3885.00
Price Trends
3850.42
Positive
3907.04
Positive
3637.39
Positive
Market Momentum
65.78
Negative
63.01
Neutral
78.64
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 3861.75, above the 50-day MA of 3850.42, and above the 200-day MA of 3637.39, indicating a bullish trend. The MACD of 65.78 indicates Negative momentum. The RSI at 63.01 is Neutral, neither overbought nor oversold. The STOCH value of 78.64 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 |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥201.22B | 22.33 | 11.00% | 2.20% | 6.75% | -0.16% | |
73 Outperform | ¥25.83B | 8.53 | ― | 2.62% | -14.20% | 231.20% | |
72 Outperform | ¥421.05B | 24.29 | ― | 1.30% | 9.57% | 9.73% | |
70 Outperform | ¥5.83B | 6.72 | ― | 1.80% | 4.07% | -20.12% | |
67 Neutral | ¥7.36B | 57.57 | ― | 1.36% | -4.59% | -14.60% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | ¥2.37B | 2.45 | ― | 1.93% | -22.86% | -86.49% |
* 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.