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Daiun Co., Ltd. (JP:9363)
:9363
Japanese Market
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Daiun Co., Ltd. (9363) AI Stock Analysis

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JP:9363

Daiun Co., Ltd.

(9363)

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Outperform 78 (OpenAI - 4o)
Rating:78Outperform
Price Target:
¥611.00
▲(30.84% Upside)
Daiun Co., Ltd. receives a strong overall stock score driven by its robust financial performance and attractive valuation. The technical analysis supports a bullish outlook, although caution is advised due to indicators nearing overbought levels. The absence of earnings call data and corporate events does not impact the score significantly.

Daiun Co., Ltd. (9363) vs. iShares MSCI Japan ETF (EWJ)

Daiun Co., Ltd. Business Overview & Revenue Model

Company DescriptionDaiun Co., Ltd. (9363) is a Japanese company primarily engaged in the shipping and logistics sector. The company operates a fleet of vessels and offers various maritime services, including bulk shipping, cargo handling, and logistics solutions. Daiun Co., Ltd. focuses on providing reliable and efficient transportation services to meet the diverse needs of its clients in the shipping industry.
How the Company Makes MoneyDaiun Co., Ltd. generates revenue primarily through the transportation of goods via its shipping fleet. The company earns money by charging customers for freight services, which includes the transportation of bulk cargo such as minerals, agricultural products, and other commodities. Additional revenue streams may include logistics services that support the supply chain management of clients, as well as potential partnerships with other logistics and shipping companies to enhance service offerings. The company's profitability is influenced by factors such as shipping rates, fuel prices, and demand for shipping services in the global market.

Daiun Co., Ltd. Financial Statement Overview

Summary
Daiun Co., Ltd. demonstrates a strong financial position with consistent revenue growth and effective cost management, leading to healthy profitability margins. The balance sheet reflects low leverage and strong equity, while cash flows indicate stable operational performance. However, some volatility in net profitability and cash flow generation suggests areas for improvement.
Income Statement
72
Positive
Daiun Co., Ltd. has shown a stable financial performance with a consistent increase in Total Revenue over the years, indicating positive revenue growth. Gross Profit Margin has been stable, reflecting efficient cost management. However, Net Profit Margin experienced fluctuations due to varying Net Income, suggesting some volatility in net profitability. EBIT and EBITDA margins demonstrate a solid operational performance.
Balance Sheet
78
Positive
The company's balance sheet is strong with a declining Debt-to-Equity Ratio, indicating decreased financial leverage and improved financial stability. The Return on Equity is positive, suggesting effective utilization of equity. The Equity Ratio is robust, signifying a strong capital structure and a high proportion of equity financing.
Cash Flow
69
Positive
Cash flow analysis reveals stable Operating Cash Flow, supporting the company's operational needs. Free Cash Flow has shown growth, reflecting efficient capital expenditure management. However, there are fluctuations in the Free Cash Flow Growth Rate, which could indicate potential volatility in cash generation capabilities.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue8.67B8.09B8.93B8.77B7.47B
Gross Profit575.74M551.30M601.25M724.52M452.11M
EBITDA479.81M502.60M453.10M594.99M317.92M
Net Income269.54M291.70M219.67M309.85M155.82M
Balance Sheet
Total Assets5.43B5.91B5.12B5.01B5.01B
Cash, Cash Equivalents and Short-Term Investments1.32B1.78B1.48B1.39B1.44B
Total Debt661.32M866.63M1.03B947.90M1.05B
Total Liabilities1.96B2.17B2.06B2.20B2.14B
Stockholders Equity3.47B3.74B3.05B2.80B2.87B
Cash Flow
Free Cash Flow215.34M322.10M53.61M399.10M88.27M
Operating Cash Flow216.07M348.60M87.01M420.98M167.36M
Investing Cash Flow-110.48M167.68M-14.05M-24.96M-10.49M
Financing Cash Flow-567.94M-218.41M14.84M-444.13M141.10M

Daiun Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price467.00
Price Trends
50DMA
450.32
Positive
100DMA
431.70
Positive
200DMA
432.50
Positive
Market Momentum
MACD
12.72
Negative
RSI
58.84
Neutral
STOCH
60.65
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9363, the sentiment is Positive. The current price of 467 is above the 20-day moving average (MA) of 458.70, above the 50-day MA of 450.32, and above the 200-day MA of 432.50, indicating a bullish trend. The MACD of 12.72 indicates Negative momentum. The RSI at 58.84 is Neutral, neither overbought nor oversold. The STOCH value of 60.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9363.

Daiun Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥3.24B8.892.58%6.65%6.50%
75
Outperform
¥4.99B9.051.61%3.00%86.86%
73
Outperform
¥4.82B12.573.62%5.48%-29.33%
70
Outperform
¥5.20B17.451.52%-2.16%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
57
Neutral
¥4.74B2.26%17.65%-5123.90%
50
Neutral
¥4.87B11.05-26.89%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9363
Daiun Co., Ltd.
503.00
93.95
22.97%
JP:9036
Tohbu Network Co., Ltd.
987.00
166.69
20.32%
JP:9326
Kantsu Co., Ltd.
466.00
136.55
41.45%
JP:9327
e-LogiT Co., Ltd.
339.00
66.00
24.18%
JP:9355
Rinko Corporation
1,850.00
189.59
11.42%
JP:9366
Sanritsu Corporation
857.00
126.64
17.34%
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: Oct 21, 2025