Daiun Co., Ltd. (9363) AI Stock Analysis

• Market Cap: ¥2.40B
• Dividend Yield: 3.27%
• Average Volume (3M): 20.15K
• Price to Earnings (P/E): 7.7
• Beta (1Y): 0.57
• Revenue Growth: 7.17%
• EPS Growth: -1.63%
• Country: JP
• Employees: 168
• Sector: Industrials
• Sector Strength: 84
• Industry: Integrated Freight & Logistics
• EPS (TTM): 4.64
• Shares Outstanding: 6,228,039
• 10 Day Avg. Volume: 9,660
• 30 Day Avg. Volume: 20,153
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: ¥453.00 ▲(14.11%Upside)

Daiun Co., Ltd.'s stock is supported by its strong financial performance, characterized by consistent revenue growth and a solid balance sheet. The valuation metrics further enhance its attractiveness, with a low P/E ratio and a healthy dividend yield. Technical analysis suggests a neutral trend with possible bullish momentum, though some caution is warranted due to the oversold signal from the Stochastic indicator.

Daiun Co., Ltd. Business Overview & Revenue Model

Company Description

Daiun Co., Ltd. (9363) is a Japanese company operating primarily in the logistics and transportation sectors. The company offers a wide range of services including shipping, freight forwarding, warehousing, and customs clearance. Daiun Co., Ltd. is known for its comprehensive logistics solutions that cater to both domestic and international clients, ensuring efficient supply chain management and transportation of goods.

How the Company Makes Money

Daiun Co., Ltd. generates revenue primarily through its logistics and transportation services. The company charges clients for shipping goods, freight forwarding, and managing supply chain logistics. Warehousing services provide additional revenue through storage fees and inventory management solutions. Customs clearance services offer another revenue stream, where the company assists clients with regulatory compliance and documentation for international trade. Strategic partnerships with shipping companies, freight carriers, and other logistics providers help Daiun Co., Ltd. optimize its operations and expand its service offerings, contributing to its overall earnings.

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

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

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

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.

Breakdown
Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
8.67B	8.09B	8.93B	8.77B	7.47B
	Gross Profit
575.74M	551.30M	601.25M	724.52M	452.11M
	EBIT
243.57M	194.58M	163.75M	325.67M	100.09M
	EBITDA
479.81M	502.60M	453.10M	594.99M	317.92M
	Net Income Common Stockholders
269.54M	291.70M	219.67M	309.85M	155.82M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.32B	1.78B	1.48B	1.39B	1.44B
	Total Assets
5.43B	5.91B	5.12B	5.01B	5.01B
	Total Debt
661.32M	866.63M	1.03B	947.90M	1.05B
	Net Debt
-655.83M	-912.87M	-456.48M	-445.92M	-394.48M
	Total Liabilities
1.96B	2.17B	2.06B	2.20B	2.14B
	Stockholders Equity
3.47B	3.74B	3.05B	2.80B	2.87B
Cash Flow		Free Cash Flow
215.34M	322.10M	53.61M	399.10M	88.27M
	Operating Cash Flow
216.07M	348.60M	87.01M	420.98M	167.36M
	Investing Cash Flow
-110.48M	167.68M	-14.05M	-24.96M	-10.49M
	Financing Cash Flow
-567.94M	-218.41M	14.84M	-444.13M	141.10M

Daiun Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 397.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9363, the sentiment is Negative. The current price of 397 is below the 20-day moving average (MA) of 401.75, above the 50-day MA of 394.72, and below the 200-day MA of 430.63, indicating a neutral trend. The MACD of -0.99 indicates Positive momentum. The RSI at 45.34 is Neutral, neither overbought nor oversold. The STOCH value of 67.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9363.

Daiun Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9363	73 Outperform	¥2.40B	7.66		3.27%	7.17%	-1.63%
9366	73 Outperform	¥4.51B	9.54		3.88%	3.73%	-18.90%
9036	70 Outperform	¥4.65B	46.02		1.74%	0.65%	4.51%
9355	70 Neutral	¥4.89B	8.83		0.55%	3.30%	54.43%
Sector *	66 Neutral	$4.44B	12.08	5.34%	5.82%	4.17%	-11.81%
9327	57 Neutral	¥2.71B	16.50		―	-21.81%	―
9326	52 Neutral	¥3.77B	―		2.73%	27.91%	-1816.17%