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Daito Koun Co., Ltd. (JP:9367)
:9367
Japanese Market

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

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JP

Daito Koun Co., Ltd.

(9367)

Rating:71Outperform
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. (9367) vs. iShares MSCI Japan ETF (EWJ)

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

Company DescriptionDaito 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 MoneyDaito 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
75
Positive
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
80
Positive
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
55
Neutral
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
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
16.59B16.05B17.13B16.60B22.25B23.11B
Gross Profit
4.62B4.56B4.93B4.93B4.60B4.73B
EBIT
700.06M641.64M1.04B1.07B782.33M873.71M
EBITDA
969.10M1.15B1.49B1.54B1.16B1.19B
Net Income Common Stockholders
573.96M534.54M783.74M832.90M580.35M654.54M
Balance SheetCash, Cash Equivalents and Short-Term Investments
3.92B3.84B2.96B2.66B2.19B1.67B
Total Assets
15.28B14.74B14.12B13.28B12.30B11.77B
Total Debt
2.46B2.49B2.01B1.79B1.69B1.72B
Net Debt
-1.46B-1.36B-958.14M-865.68M-501.94M82.88M
Total Liabilities
5.88B5.57B5.53B5.54B5.37B5.57B
Stockholders Equity
9.22B9.01B8.42B7.62B6.82B6.11B
Cash FlowFree Cash Flow
0.00859.52M625.95M676.14M919.98M711.12M
Operating Cash Flow
0.001.04B796.46M825.68M1.04B869.40M
Investing Cash Flow
0.00-207.16M-287.29M-149.19M-304.08M-234.52M
Financing Cash Flow
0.0071.07M-249.83M-200.90M-223.02M-563.28M

Daito Koun Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price718.00
Price Trends
50DMA
720.16
Positive
100DMA
722.05
Negative
200DMA
709.23
Positive
Market Momentum
MACD
-1.57
Negative
RSI
51.09
Neutral
STOCH
66.67
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

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥7.71B1.51
3.97%6.93%3385.83%
71
Outperform
¥6.16B10.03
3.34%4.43%15.24%
69
Neutral
¥6.49B17.62
0.34%10.77%
66
Neutral
¥4.08B9.55
3.31%-6.22%-15.83%
66
Neutral
$4.50B12.295.40%248.66%4.13%-12.33%
60
Neutral
¥4.31B6.45
3.00%0.20%30.42%
58
Neutral
¥8.77B15.28
2.22%-0.87%81.55%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9367
Daito Koun Co., Ltd.
720.00
-30.71
-4.09%
JP:9130
Kyoei Tanker Co., Ltd.
1,007.00
-159.84
-13.70%
JP:9173
Tokai Kisen Co., Ltd.
2,968.00
396.00
15.40%
JP:9361
Fushiki Kairiku Unso Co., Ltd.
1,673.00
67.20
4.18%
JP:9362
Hyoki Kaiun Kaisha,Ltd.
3,500.00
1,137.23
48.13%
JP:9380
Azuma Shipping Co., Ltd.
317.00
26.97
9.30%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.