Daiei Kankyo Co., Ltd. (JP:9336)
:9336
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Daiei Kankyo Co., Ltd.
(9336)
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Rating:72Outperform
Price Target:
¥4,179.00
▲(7.57% 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
Improving profitability and operating leverage
Multi-year growth in net income and operating profit demonstrates durable operating leverage and improved margin realization. This trend supports sustained internal funding for reinvestment and signals that core operations are scaling efficiently, strengthening long-term earnings quality.
Negative Factors
Sharp debt increase in 2026
A sudden large increase in total debt materially raises leverage and refinancing risk, weakening balance-sheet flexibility. Over the medium term this can constrain capital allocation, force higher interest expense, and limit the company’s ability to absorb shocks or pursue growth without additional capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving profitability and operating leverage
Multi-year growth in net income and operating profit demonstrates durable operating leverage and improved margin realization. This trend supports sustained internal funding for reinvestment and signals that core operations are scaling efficiently, strengthening long-term earnings quality.
Read all positive factors
Daiei Kankyo Co., Ltd. (9336) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥376.10B
Dividend Yield1.3%
Average Volume (3M)106.74K
Price to Earnings (P/E)23.6
Beta (1Y)0.28
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)166.5
Revenue Forecast (FY)¥94.65B
Daiei Kankyo Co., Ltd. Business Overview & Revenue Model
Company Description
Operating throughout Japan, Daiei Kankyo Co., Ltd. specializes in waste management and the recovery of valuable resources. Its comprehensive service portfolio includes waste treatment and recycling solutions, soil decontamination, energy generatio...
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 | 28.06B | 34.13B | 28.66B | 27.49B | 22.39B | 21.05B |
| 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
Negative
3885.00
Price Trends
3883.80
Negative
3897.46
Negative
3739.44
Positive
Market Momentum
-46.39
Positive
41.80
Neutral
19.73
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9336, the sentiment is Negative. The current price of 3885 is below the 20-day moving average (MA) of 3889.75, above the 50-day MA of 3883.80, and above the 200-day MA of 3739.44, indicating a neutral trend. The MACD of -46.39 indicates Positive momentum. The RSI at 41.80 is Neutral, neither overbought nor oversold. The STOCH value of 19.73 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 | ¥185.28B | 19.98 | 11.00% | 2.20% | 6.75% | -0.17% | |
73 Outperform | ¥25.92B | 13.62 | ― | 2.62% | -14.20% | 231.20% | |
72 Outperform | ¥376.10B | 23.64 | ― | 1.30% | 9.57% | 9.73% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | ¥4.98B | 9.29 | ― | 1.80% | 4.07% | -20.12% | |
56 Neutral | ¥2.14B | 89.69 | ― | 1.93% | -22.86% | -86.49% | |
49 Neutral | ¥5.93B | 20.87 | ― | 1.36% | -4.59% | -14.60% |
* 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.