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Daiei Kankyo Co., Ltd. (JP:9336)
:9336
Japanese Market
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Daiei Kankyo Co., Ltd. (9336) AI Stock Analysis

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JP:9336

Daiei Kankyo Co., Ltd.

(9336)

Rating:69Neutral
Price Target:
¥3,283.00
▲(12.28% Upside)
Daiei Kankyo Co., Ltd. demonstrates strong financial performance with consistent growth and profitability, which is the most significant factor in the overall score. Technical analysis indicates potential short-term weakness but long-term stability. The valuation is fair, with a moderate dividend yield. The absence of significant earnings call data and corporate events did not impact the score.

Daiei Kankyo Co., Ltd. (9336) vs. iShares MSCI Japan ETF (EWJ)

Daiei Kankyo Co., Ltd. Business Overview & Revenue Model

Company DescriptionDaiei Kankyo Co., Ltd. (9336) is a leading Japanese company specializing in comprehensive environmental management services. The company operates across various sectors including waste management, recycling, and environmental consulting, providing innovative solutions to support sustainable development. With a strong focus on sustainability, Daiei Kankyo offers a wide range of services from waste collection and processing to the recycling of materials and resources, positioning itself as a key player in Japan's environmental industry.
How the Company Makes MoneyDaiei Kankyo Co., Ltd. generates revenue primarily through its extensive range of environmental services. The company's key revenue streams include waste collection and transportation services, where fees are charged for collecting and disposing of industrial, commercial, and residential waste. Additionally, the company earns significant income from its recycling operations, where it processes collected waste materials into reusable resources, which are then sold to various industries. Environmental consulting and other specialized services, such as soil remediation and the management of hazardous materials, also contribute to its earnings. Strategic partnerships with local governments and corporations further enhance its revenue by securing long-term contracts and projects, thus providing a stable financial foundation for the company.

Daiei Kankyo Co., Ltd. Financial Statement Overview

Summary
Daiei Kankyo Co., Ltd. exhibits strong financial performance with consistent revenue and profit growth. The balance sheet shows a healthy capital structure with improved leverage and equity ratios, although the substantial debt level requires attention. Cash flow management is solid, supporting operational needs.
Income Statement
85
Very Positive
Daiei Kankyo Co., Ltd. has demonstrated consistent revenue growth, with a 9.8% increase from 2024 to 2025. The gross profit margin improved to 43.4%, indicating efficient cost management. Net profit margin is solid at 17.9%, reflecting strong profitability. EBIT and EBITDA margins are robust at 26.9% and 34.5% respectively, showcasing operational efficiency and effective cost control.
Balance Sheet
78
Positive
The company's debt-to-equity ratio decreased, reflecting improved leverage. Return on Equity (ROE) is strong at 15.2%, indicating efficient use of equity. The equity ratio increased to 51.0%, suggesting a strong capital structure. However, the total debt remains substantial, posing potential risk.
Cash Flow
82
Very Positive
Operating cash flow has increased, supporting operational needs. Free cash flow showed a decrease but remains positive, indicating adequate cash generation after capital expenditures. The operating cash flow to net income ratio is favorable, highlighting good cash generation relative to earnings.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue80.18B73.03B67.66B64.99B61.61B
Gross Profit34.77B31.77B28.97B25.91B26.66B
EBITDA27.67B27.49B22.25B21.05B21.39B
Net Income14.36B13.59B10.49B8.87B9.23B
Balance Sheet
Total Assets184.91B172.80B163.62B158.28B151.62B
Cash, Cash Equivalents and Short-Term Investments53.37B51.05B54.81B61.06B62.98B
Total Debt66.49B61.07B63.16B79.27B79.69B
Total Liabilities90.23B84.79B84.65B98.21B98.38B
Stockholders Equity94.27B87.56B78.48B59.74B52.90B
Cash Flow
Free Cash Flow6.79B8.55B3.33B386.00M-3.16B
Operating Cash Flow23.02B21.67B16.27B18.05B11.41B
Investing Cash Flow-18.96B-15.56B-12.30B-16.45B-14.58B
Financing Cash Flow-3.54B-7.64B-8.97B-3.17B1.10B

Daiei Kankyo Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price2924.00
Price Trends
50DMA
3082.38
Negative
100DMA
3018.82
Negative
200DMA
2955.95
Negative
Market Momentum
MACD
-24.52
Positive
RSI
38.66
Neutral
STOCH
5.25
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 2924 is below the 20-day moving average (MA) of 3044.15, below the 50-day MA of 3082.38, and below the 200-day MA of 2955.95, indicating a bearish trend. The MACD of -24.52 indicates Positive momentum. The RSI at 38.66 is Neutral, neither overbought nor oversold. The STOCH value of 5.25 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

Overall Rating
UnderperformOutperform
Sector (71)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
$187.86B19.6811.27%1.96%0.69%-5.26%
78
Outperform
¥78.65B4.84
2.94%29.51%283.81%
77
Outperform
¥20.75B15.25
1.14%-5.25%-11.55%
71
Outperform
¥269.83B15.108.31%2.77%6.08%11.04%
71
Outperform
¥15.65B13.29
2.94%-5.98%117.92%
69
Neutral
¥293.49B21.02
1.56%8.10%-1.24%
69
Neutral
¥150.77B10.27
4.15%58.33%-41.60%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9336
Daiei Kankyo Co., Ltd.
2,973.00
79.68
2.75%
JP:1712
Daiseki Eco.Solution Co., Ltd.
1,236.00
189.92
18.16%
JP:5698
Envipro Holdings, Inc.
519.00
56.51
12.22%
JP:5857
ARE Holdings, Inc.
2,001.00
266.63
15.37%
JP:9247
TRE HOLDINGS CORPORATION
1,536.00
0.81
0.05%
JP:9793
Daiseki Co
3,645.00
94.75
2.67%

Daiei Kankyo Co., Ltd. Corporate Events

Daiei Kankyo Co., Ltd. Reports Q1 2025 Financial Results
Aug 8, 2025

Daiei Kankyo Co., Ltd. reported its financial results for the three months ended June 30, 2025, showing a slight increase in net sales by 3.4% year-on-year, reaching ¥20,020 million. However, the company experienced a decline in operating profit, ordinary profit, and profit attributable to owners of the parent, with decreases of 16.4%, 20.4%, and 16.9% respectively. The equity-to-asset ratio also slightly decreased from 51.0% to 49.0%. Despite these challenges, the company maintains its dividend forecast for the fiscal year ending March 31, 2026, indicating stability in shareholder returns.

Daiei Kankyo Completes Treasury Stock Disposal for Compensation
Aug 5, 2025

Daiei Kankyo Co., Ltd. has completed the payment procedures for the disposal of treasury stock as restricted stock compensation, following a resolution made at the Board of Directors meeting on July 7, 2025. This disposal involved 30,450 shares at a price of 3,040 yen per share, totaling 92,568,000 yen, and was allocated to directors, executive officers, employees, and directors of subsidiaries.

Daiei Kankyo Announces Treasury Stock Disposal for Employee Incentives
Jul 7, 2025

Daiei Kankyo Co., Ltd. announced the disposal of treasury stock as restricted stock compensation to align the interests of its directors and employees with shareholders. This move is intended to motivate key personnel by linking their compensation to stock performance, thereby potentially enhancing the company’s market value and operational effectiveness.

Daiei Kankyo Updates Medium-Term Management Plan
May 29, 2025

Daiei Kankyo Co., Ltd. announced corrections to its Medium-Term Management Plan (D-Plan2028) due to inaccuracies in previously published information. The revised plan, which is crucial for the company’s strategic direction, will be available on their website, reflecting their commitment to transparency and accurate reporting.

Daiei Kankyo Announces Dividend Payout and Future Plans
May 27, 2025

Daiei Kankyo Co., Ltd. announced a resolution to pay dividends of surplus with a record date of March 31, 2025, amounting to 25 yen per share, bringing the total annual dividend to 48 yen per share. The company aims to strengthen shareholder returns in line with profit growth and plans to increase the consolidated dividend payout ratio to 40%, reflecting its commitment to sustainable and stable dividends.

Daiei Kankyo Ensures Fair Transactions with Controlling Shareholder
May 27, 2025

Daiei Kankyo Co., Ltd. announced details regarding its controlling shareholder, Wing Towa K.K., which holds a 62.34% voting rights stake. The company emphasizes its commitment to protecting minority shareholders by ensuring that transactions with controlling shareholders are fair and subject to rigorous oversight by a special committee of independent directors.

Daiei Kankyo Unveils Ambitious D-Plan 2028 for Sustainable Growth
May 14, 2025

Daiei Kankyo Co., Ltd. has announced its Medium-Term Management Plan, D-Plan 2028, aiming for sustainable growth over the next three years. The plan includes financial targets such as increasing net sales to 100 billion yen and enhancing EBITDA and operating profit margins. Key strategies involve expanding treatment facility capacity, advancing recycling systems, and strengthening partnerships with municipalities and through M&A. The plan underscores the company’s commitment to addressing material issues and promoting transparency and human capital management.

Daiei Kankyo Co., Ltd. Reports Strong Financial Growth and Increased Dividends
May 14, 2025

Daiei Kankyo Co., Ltd. reported a 9.8% increase in net sales for the fiscal year ended March 31, 2025, with operating profit rising by 9.3%. The company plans to increase its dividends per share to 48 yen, reflecting a commitment to shareholder returns. The financial results indicate a stable growth trajectory, with a slight increase in net assets and cash flows from operating activities. The company forecasts continued growth for the fiscal year ending March 31, 2026, despite a projected decrease in operating profit and ordinary profit for the first six months.

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.Date of analysis: Aug 13, 2025