Daiun Co., Ltd. (JP:9363)
:9363
Want to see JP:9363 full AI Analyst Report?
Top Page
Daiun Co., Ltd.
(9363)
Select Model
Select Model
Rating:76Outperform
Price Target:
¥572.00
▲(22.48% Upside)
Action:Reiterated
Date:05/16/26
Overall score is driven primarily by solid financial performance (improving balance sheet and strong recent free cash flow) and attractive valuation (low P/E with a moderate dividend yield). The main constraint is mixed technicals, with neutral momentum indicators and a slightly negative MACD limiting near-term technical strength.
Positive Factors
Strengthening balance sheet
Total debt has fallen steadily from 2023 to 2026 while equity increased materially, reducing leverage and increasing capitalization. A lower debt-to-equity (~0.19) improves financial flexibility, supports investment or smoothing through cycles, and lowers refinancing risk over the medium term.
Negative Factors
Thin and stagnant margins
Profitability remains modest for the industry and margins lack a clear multi-year expansion. Persistent thin margins constrain retained earnings and reinvestment potential, limit buffer against cost inflation, and cap long-term returns even as revenue recovers.
Read all positive and negative factors
Positive Factors
Negative Factors
Strengthening balance sheet
Total debt has fallen steadily from 2023 to 2026 while equity increased materially, reducing leverage and increasing capitalization. A lower debt-to-equity (~0.19) improves financial flexibility, supports investment or smoothing through cycles, and lowers refinancing risk over the medium term.
Read all positive factors
Daiun Co., Ltd. (9363) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.96B
Dividend Yield2.83%
Average Volume (3M)22.44K
Price to Earnings (P/E)7.2
Beta (1Y)0.60
Revenue Growth6.22%
EPS Growth34.85%
CountryJP
Employees168
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)14.86
Shares Outstanding6,228,039
10 Day Avg. Volume12,460
30 Day Avg. Volume22,443
Financial Highlights & Ratios
PEG Ratio0.22
Price to Book (P/B)0.59
Price to Sales (P/S)0.26
P/FCF Ratio4.66
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
null...
Daiun Co., Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
82
Very Positive
Cash Flow
78
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 9.21B | 8.67B | 8.09B | 8.93B | 8.77B |
| Gross Profit | 658.23M | 561.12M | 517.26M | 552.48M | 677.30M |
| EBITDA | 427.12M | 315.35M | 265.75M | 256.73M | 435.44M |
| Net Income | 334.70M | 269.54M | 291.70M | 219.67M | 309.85M |
Balance Sheet | |||||
| Total Assets | 6.15B | 5.43B | 5.91B | 5.12B | 5.01B |
| Cash, Cash Equivalents and Short-Term Investments | 1.50B | 1.32B | 1.78B | 1.48B | 1.39B |
| Total Debt | 533.92M | 661.32M | 866.63M | 1.03B | 947.90M |
| Total Liabilities | 2.07B | 1.96B | 2.17B | 2.06B | 2.20B |
| Stockholders Equity | 4.08B | 3.47B | 3.74B | 3.05B | 2.80B |
Cash Flow | |||||
| Free Cash Flow | 518.58M | 215.34M | 346.55M | 53.61M | 399.10M |
| Operating Cash Flow | 543.55M | 216.07M | 348.60M | 87.01M | 420.98M |
| Investing Cash Flow | -164.33M | -110.48M | 167.68M | -14.05M | -24.96M |
| Financing Cash Flow | -197.94M | -567.94M | -218.41M | 14.84M | -444.13M |
Daiun Co., Ltd. Technical Analysis
Neutral
467.00
Price Trends
509.48
Negative
491.05
Negative
464.80
Positive
Market Momentum
-2.75
Positive
43.42
Neutral
31.12
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9363, the sentiment is Neutral. The current price of 467 is below the 20-day moving average (MA) of 497.70, below the 50-day MA of 509.48, and above the 200-day MA of 464.80, indicating a neutral trend. The MACD of -2.75 indicates Positive momentum. The RSI at 43.42 is Neutral, neither overbought nor oversold. The STOCH value of 31.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥2.96B | 7.22 | ― | 2.83% | 6.22% | 34.85% | |
69 Neutral | ¥5.80B | 5.16 | ― | 1.44% | 2.31% | 99.42% | |
66 Neutral | ¥5.64B | 7.52 | ― | 3.44% | 2.04% | 45.75% | |
65 Neutral | ¥7.53B | 20.91 | ― | 1.24% | -2.83% | 183.28% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
53 Neutral | ¥4.20B | 11.97 | ― | 2.35% | 20.14% | ― | |
44 Neutral | ¥3.36B | -11.51 | ― | ― | -6.90% | -173.98% |
* Industrials Sector Average
JP:9363
Daiun Co., Ltd.
503.00
106.98
27.01%
JP:9036
Tohbu Network Co., Ltd.
1,424.00
579.43
68.61%
JP:9326
Kantsu Co., Ltd.
410.00
41.23
11.18%
JP:9327
e-LogiT Co., Ltd.
206.00
-81.00
-28.22%
JP:9355
Rinko Corporation
2,200.00
501.56
29.53%
JP:9366
Sanritsu Corporation
991.00
230.49
30.31%
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.