Daiun Co., Ltd. (JP:9363)
:9363
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Daiun Co., Ltd.
(9363)
Select Model
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Rating:72Outperform
Price Target:
¥599.00
▲(28.27% Upside)
Action:ReiteratedDate:11/01/25
Daiun Co., Ltd. receives a solid overall stock score driven by strong financial performance and attractive valuation metrics. The company's low P/E ratio and stable dividend yield enhance its appeal as a value investment. While technical indicators show mixed signals, the longer-term trends remain positive. Areas for improvement include addressing volatility in net profitability and cash flow generation.
Positive Factors
Consistent Revenue Growth
Steady top-line expansion demonstrates persistent demand for the company's logistics services and supports durable scale benefits. Over a 2-6 month horizon this underpins contract renewals, investment capacity and resilience to cyclical pressures, enabling reinvestment in operations and service coverage.
Negative Factors
Volatile Net Profitability
Variability in net margins weakens earnings predictability and can impede consistent reinvestment or dividend policy. Over several quarters this volatility may reflect exposure to variable freight rates, cost swings or one-off items, challenging long-term planning and margin sustainability.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent Revenue Growth
Steady top-line expansion demonstrates persistent demand for the company's logistics services and supports durable scale benefits. Over a 2-6 month horizon this underpins contract renewals, investment capacity and resilience to cyclical pressures, enabling reinvestment in operations and service coverage.
Read all positive factors
Daiun Co., Ltd. (9363) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.36B
Dividend Yield2.83%
Average Volume (3M)22.44K
Price to Earnings (P/E)6.5
Beta (1Y)0.59
Revenue Growth5.46%
EPS Growth11.93%
CountryJP
Employees168
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)17.91
Shares Outstanding6,228,039
10 Day Avg. Volume12,460
30 Day Avg. Volume22,443
Financial Highlights & Ratios
PEG Ratio-5.21
Price to Book (P/B)0.66
Price to Sales (P/S)0.26
P/FCF Ratio10.64
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)N/A
Revenue Forecast (FY)N/A
Daiun Co., Ltd. Business Overview & Revenue Model
Company Description
Daiun 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. Da...
How the Company Makes Money
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Daiun Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
78
Positive
Cash Flow
69
Positive
| 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 | 561.12M | 517.26M | 552.48M | 677.30M | 406.01M |
| EBITDA | 315.35M | 265.75M | 256.73M | 435.44M | 209.24M |
| Net Income | 269.54M | 291.70M | 219.67M | 309.85M | 155.82M |
Balance Sheet | |||||
| Total Assets | 5.43B | 5.91B | 5.12B | 5.01B | 5.01B |
| Cash, Cash Equivalents and Short-Term Investments | 1.32B | 1.78B | 1.48B | 1.39B | 1.44B |
| Total Debt | 661.32M | 866.63M | 1.03B | 947.90M | 1.05B |
| 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 | 346.55M | 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
Positive
467.00
Price Trends
508.90
Positive
484.47
Positive
460.96
Positive
Market Momentum
11.49
Positive
53.97
Neutral
35.90
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 below the 20-day moving average (MA) of 532.30, below the 50-day MA of 508.90, and above the 200-day MA of 460.96, indicating a bullish trend. The MACD of 11.49 indicates Positive momentum. The RSI at 53.97 is Neutral, neither overbought nor oversold. The STOCH value of 35.90 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥3.36B | 6.48 | ― | 2.83% | 5.46% | 11.93% | |
71 Outperform | ¥5.30B | 5.26 | ― | 3.44% | 5.32% | 8.54% | |
69 Neutral | ¥6.14B | 37.52 | ― | 1.24% | -2.89% | ― | |
68 Neutral | ¥6.07B | 5.71 | ― | 1.44% | 3.99% | 151.49% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
41 Neutral | ¥4.48B | 25.18 | ― | 2.35% | 17.65% | -5123.90% | |
40 Underperform | ¥3.33B | 16.96 | ― | ― | -28.30% | 97.73% |
* 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.