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

• Market Cap: ¥3.24B
• Dividend Yield: 2.58%
• Average Volume (3M): 70.31K
• Price to Earnings (P/E): 8.9
• Beta (1Y): 0.66
• Revenue Growth: 6.65%
• EPS Growth: 6.50%
• Country: JP
• Employees: 168
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): 21.23
• Shares Outstanding: 6,228,039
• 10 Day Avg. Volume: 195,130
• 30 Day Avg. Volume: 70,306
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• 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: ¥611.00
• Price Target Upside: 30.84% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 78 Outperform
• 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. 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. 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 Money

Daiun 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

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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
EBITDA	479.81M	502.60M	453.10M	594.99M	317.92M
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	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: Positive
• Last Price: 467.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9363	78 Outperform	¥3.24B	8.89	―	2.58%	6.65%	6.50%
9355	75 Outperform	¥4.99B	9.05	―	1.61%	3.00%	86.86%
9366	73 Outperform	¥4.82B	12.57	―	3.62%	5.48%	-29.33%
9036	70 Outperform	¥5.20B	17.45	―	1.52%	-2.16%	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9326	57 Neutral	¥4.74B	―	―	2.26%	17.65%	-5123.90%
9327	50 Neutral	¥4.87B	11.05	―	―	-26.89%	―