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

• Market Cap: ¥3.20B
• Dividend Yield: 2.83%
• Average Volume (3M): 22.44K
• Price to Earnings (P/E): 6.5
• Beta (1Y): 0.57
• Revenue Growth: 5.46%
• EPS Growth: 11.93%
• Country: JP
• Employees: 168
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): 17.91
• Shares Outstanding: 6,228,039
• 10 Day Avg. Volume: 12,460
• 30 Day Avg. Volume: 22,443
• PEG Ratio: -5.21
• Price to Book (P/B): 0.66
• Price to Sales (P/S): 0.26
• P/FCF Ratio: 10.64
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: ¥594.00 ▲(27.19% Upside)
• Action: Reiterated Date: 11/01/25
• Date: Action: Reiterated 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

Balance Sheet Strength

A declining debt-to-equity ratio and a robust equity ratio indicate low financial leverage and strong capital structure. This durability enhances the company's ability to fund operations, absorb downturns, pursue selective investments, and win long-term logistics contracts without overreliance on external financing.

Consistent Revenue and Stable Gross Margin

Steady top-line growth accompanied by stable gross margins points to effective cost management and persistent market demand. For an integrated freight operator this supports predictable operating leverage, long-term customer relationships, and capacity planning that underpin sustainable profitability over multiple quarters.

Operating Cash Flow and FCF Generation

Consistent operating cash generation and a trend of rising free cash flow provide durable internal funding for maintenance capex, fleet or network investments, and shareholder distributions. Reliable cash conversion reduces dependence on capital markets and supports long-term strategic initiatives.

Negative Factors

Net Profit Margin Volatility

Volatility in net profitability undermines earnings predictability despite stable gross margins. Fluctuating net income can stem from one-offs, variable overheads, or cyclical demand and complicates long-term budgeting, dividend planning, and the ability to consistently fund reinvestment in a capital-intensive logistics business.

Free Cash Flow Growth Fluctuations

Inconsistent free cash flow growth increases uncertainty around the firm's capacity to self-fund expansion and capex. For logistics, unpredictable FCF can force episodic external financing or deferred investments, limiting the company’s ability to scale operations or modernize assets in line with long-term demand shifts.

Limited Scale

A relatively small workforce suggests limited operational scale versus larger logistics peers. Smaller scale can restrict route density, negotiating leverage with carriers/customers, and the pace of technology or fleet investment, making it harder to capture market share or achieve sustained cost advantages long term.

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	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
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	666.35M	866.63M	1.03B	947.90M	1.06B
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: 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 Positive. The current price of 467 is below the 20-day moving average (MA) of 503.70, below the 50-day MA of 488.24, and above the 200-day MA of 450.76, indicating a bullish trend. The MACD of 7.01 indicates Positive momentum. The RSI at 64.28 is Neutral, neither overbought nor oversold. The STOCH value of 34.67 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
9036	77 Outperform	¥6.32B	37.52	―	1.24%	-2.89%	―
9363	72 Outperform	¥3.20B	6.48	―	2.83%	5.46%	11.93%
9366	71 Outperform	¥5.25B	5.26	―	3.44%	5.32%	8.54%
9355	68 Neutral	¥5.83B	5.71	―	1.44%	3.99%	151.49%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9326	41 Neutral	¥4.66B	25.18	―	2.35%	17.65%	-5123.90%
9327	40 Underperform	¥3.23B	16.96	―	―	-28.30%	97.73%