Daito Koun Co., Ltd. (9367) AI Stock Analysis

• Market Cap: ¥6.16B
• Dividend Yield: 3.34%
• Average Volume (3M): 1.73K
• Price to Earnings (P/E): 10.0
• Beta (1Y): 0.36
• Revenue Growth: 4.43%
• EPS Growth: 15.24%
• Country: JP
• Employees: 422
• Sector: Industrials
• Sector Strength: 90
• Industry: Marine Shipping
• EPS (TTM): 10.64
• Shares Outstanding: 9,389,000
• 10 Day Avg. Volume: 1,170
• 30 Day Avg. Volume: 1,730
• PEG Ratio: 3.64
• Price to Book (P/B): 0.68
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 71 Outperform
• Price Target: ¥798.00 ▲(11.14%Upside)

Daito Koun Co., Ltd. scores well on financial performance and valuation, indicating solid profitability and reasonable valuation metrics. However, technical analysis presents a mixed outlook with potential bearish signals, and cash flow management issues suggest liquidity concerns that could impact future performance.

Daito Koun Co., Ltd. Business Overview & Revenue Model

Company Description

Daito Koun Co., Ltd. (9367) is a Japan-based company primarily engaged in providing logistics and transportation services. The company operates in various sectors including logistics, warehousing, and international freight forwarding. It offers comprehensive logistics solutions, including transportation of goods, storage, and distribution services, catering to a wide range of industries. Daito Koun is committed to delivering efficient and reliable logistics services, leveraging its extensive network and expertise in the field.

How the Company Makes Money

Daito Koun Co., Ltd. generates revenue through various streams within the logistics and transportation sector. The company earns income by offering freight forwarding services, which involves arranging the transportation of goods on behalf of its clients. Additionally, it provides warehousing services, allowing businesses to store their products in Daito Koun's facilities, which contributes to its revenue. The company also benefits from its distribution services, ensuring goods are delivered to their final destinations. Partnerships with shipping companies, manufacturers, and retail businesses play a significant role in Daito Koun's earnings, as they help expand its client base and service offerings. The company may also engage in value-added services like customs clearance and supply chain management, further enhancing its revenue potential.

Daito Koun Co., Ltd. Financial Statement Overview

Summary

Daito Koun Co., Ltd. shows strong financial stability with a solid balance sheet and low debt levels. Profitability metrics are stable, but there is a slowdown in revenue growth, and cash flow management needs improvement due to lack of current data.

Income Statement

Daito Koun Co., Ltd. has shown a consistent performance in terms of profitability with a Gross Profit Margin of 27.88% and Net Profit Margin of 3.46% for TTM (Trailing-Twelve-Months). However, the company experienced a decline in revenue growth from the previous year. The EBIT and EBITDA margins indicate a stable operating efficiency, though the growth trajectory has flattened compared to past performance.

Balance Sheet

The company maintains a solid financial position with a Debt-to-Equity Ratio of 0.27, suggesting low leverage and prudent financial management. With an Equity Ratio of 60.34%, it shows a strong equity base relative to total assets, enhancing financial stability. Return on Equity (ROE) is at 6.23%, indicating decent profitability relative to shareholders' equity.

Cash Flow

Cash flow analysis reveals some challenges, with Operating Cash Flow to Net Income Ratio being zero for the TTM period, indicating potential liquidity issues or timing differences. Free Cash Flow growth is not available, which limits the ability to assess cash generation efficiency. Historically, free cash flow conversion has been positive, but the lack of current data raises concerns.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
16.59B	16.05B	17.13B	16.60B	22.25B	23.11B
	Gross Profit
4.62B	4.56B	4.93B	4.93B	4.60B	4.73B
	EBIT
700.06M	641.64M	1.04B	1.07B	782.33M	873.71M
	EBITDA
969.10M	1.15B	1.49B	1.54B	1.16B	1.19B
	Net Income Common Stockholders
573.96M	534.54M	783.74M	832.90M	580.35M	654.54M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.92B	3.84B	2.96B	2.66B	2.19B	1.67B
	Total Assets
15.28B	14.74B	14.12B	13.28B	12.30B	11.77B
	Total Debt
2.46B	2.49B	2.01B	1.79B	1.69B	1.72B
	Net Debt
-1.46B	-1.36B	-958.14M	-865.68M	-501.94M	82.88M
	Total Liabilities
5.88B	5.57B	5.53B	5.54B	5.37B	5.57B
	Stockholders Equity
9.22B	9.01B	8.42B	7.62B	6.82B	6.11B
Cash Flow		Free Cash Flow
0.00	859.52M	625.95M	676.14M	919.98M	711.12M
	Operating Cash Flow
0.00	1.04B	796.46M	825.68M	1.04B	869.40M
	Investing Cash Flow
0.00	-207.16M	-287.29M	-149.19M	-304.08M	-234.52M
	Financing Cash Flow
0.00	71.07M	-249.83M	-200.90M	-223.02M	-563.28M

Daito Koun Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 718.00
• 50DMA: Positive
• 100DMA: Negative
• 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:9367, the sentiment is Positive. The current price of 718 is below the 20-day moving average (MA) of 720.30, below the 50-day MA of 720.16, and above the 200-day MA of 709.23, indicating a bullish trend. The MACD of -1.57 indicates Negative momentum. The RSI at 51.09 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9367.

Daito Koun Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9130	80 Outperform	¥7.71B	1.51		3.97%	6.93%	3385.83%
9367	71 Outperform	¥6.16B	10.03		3.34%	4.43%	15.24%
9173	69 Neutral	¥6.49B	17.62		0.34%	10.77%	―
9362	66 Neutral	¥4.08B	9.55		3.31%	-6.22%	-15.83%
Sector *	66 Neutral	$4.50B	12.29	5.40%	248.66%	4.13%	-12.33%
9361	60 Neutral	¥4.31B	6.45		3.00%	0.20%	30.42%
9380	58 Neutral	¥8.77B	15.28		2.22%	-0.87%	81.55%