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

• Market Cap: ¥14.41B
• Dividend Yield: 1.43%
• Average Volume (3M): 58.59K
• Price to Earnings (P/E): 22.7
• Beta (1Y): 0.55
• Revenue Growth: 7.07%
• EPS Growth: 26.88%
• Country: JP
• Employees: 422
• Sector: Industrials
• Sector Strength: 72
• Industry: Marine Shipping
• EPS (TTM): 26.62
• Shares Outstanding: 9,389,000
• 10 Day Avg. Volume: 173,000
• 30 Day Avg. Volume: 58,593
• PEG Ratio: 0.64
• Price to Book (P/B): 0.65
• Price to Sales (P/S): 0.36
• P/FCF Ratio: -9.59
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: ¥1,814.00 ▲(12.95% Upside)

The overall stock score is driven by strong technical momentum and solid financial performance, despite challenges in cash flow management. The high valuation and overbought technical indicators suggest caution, balancing the positive aspects.

Positive Factors

Revenue Growth

Daito Koun's revenue growth of 5.69% indicates a positive trend, suggesting expanding market reach and effective business strategies in logistics.

Profitability

Strong and consistent gross profit margins reflect operational efficiency and the ability to maintain pricing power in a competitive market.

Financial Stability

A strong equity base and improving equity ratio indicate financial stability, providing a solid foundation for future growth and resilience.

Negative Factors

Cash Flow Management

Fluctuating free cash flow suggests potential challenges in converting earnings to cash, which could impact liquidity and investment capacity.

Cash Flow Strain

Strains in cash flow conversion may limit Daito Koun's ability to reinvest in growth opportunities or manage financial obligations effectively.

Operational Flexibility

Attention needed in cash flow management could affect operational flexibility, potentially hindering the company's ability to adapt to market changes.

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

Company Description

Daito Koun Co.,Ltd. engages in the transportation business in Japan. The company is involved in the general port transportation, port cargo handling, general truck transportation, transportation brokerage and agency, warehousing, and customs clearance businesses; packing, non-life insurance agency, and shipping agency business; trading and import/export of various products; and worker dispatch business. The company was formerly known as Tatsumi Shipping Co., Ltd. and changed its name to Daito Koun Co.,Ltd. in January 1961. Daito Koun Co.,Ltd. was incorporated in 1957 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Daito Koun generates revenue through multiple streams primarily focused on logistics and transportation services. The company's main revenue model is based on charging clients for freight forwarding services, which includes the transportation of goods by road, air, and sea. Additionally, Daito Koun earns revenue from warehousing services, where businesses pay for storage and inventory management solutions. Customs brokerage services also contribute to the company's income, as clients rely on Daito Koun to navigate regulatory requirements and streamline the import/export processes. The company may also have strategic partnerships with other logistics providers and technology companies, enhancing its service offerings and efficiency, which in turn helps to boost revenue. Furthermore, the increasing demand for e-commerce logistics solutions has likely provided a significant uplift to Daito Koun's earnings, positioning it to capture a larger market share in this growing sector.

Daito Koun Co., Ltd. Financial Statement Overview

Summary

Daito Koun Co., Ltd. demonstrates strong profitability and a stable equity position, with robust balance sheet metrics. However, cash flow management poses challenges, requiring attention to ensure liquidity and operational flexibility.

Income Statement

The company demonstrates strong profitability with a consistent gross profit margin around 27-28% and moderate net profit margins. The TTM revenue shows a positive growth trend, though past years experienced fluctuations. EBIT and EBITDA margins indicate stable operational efficiency.

Balance Sheet

The balance sheet reflects a robust equity base with an improving equity ratio, indicating financial stability. The debt-to-equity ratio is manageable, suggesting prudent use of leverage. ROE shows consistent returns on equity, contributing to shareholder value.

Cash Flow

Cash flow analysis reveals challenges with free cash flow, which fluctuated significantly. While operating cash flow remains positive, the free cash flow to net income ratio indicates potential strains in translating earnings to cash. This could impact future liquidity if not addressed.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	17.00B	16.76B	16.05B	17.13B	16.60B	22.25B
Gross Profit	4.75B	4.64B	4.56B	4.93B	4.93B	4.60B
EBITDA	1.35B	1.28B	1.15B	1.49B	1.54B	1.16B
Net Income	639.99M	617.26M	534.54M	783.74M	832.90M	580.35M
Balance Sheet
Total Assets	15.07B	15.19B	14.74B	14.12B	13.28B	12.30B
Cash, Cash Equivalents and Short-Term Investments	2.76B	3.02B	3.84B	2.96B	2.66B	2.19B
Total Debt	2.13B	2.49B	2.49B	2.01B	1.79B	1.69B
Total Liabilities	5.48B	5.62B	5.57B	5.53B	5.54B	5.37B
Stockholders Equity	9.41B	9.40B	9.01B	8.42B	7.62B	6.82B
Cash Flow
Free Cash Flow	0.00	-632.83M	859.52M	625.95M	676.14M	919.98M
Operating Cash Flow	0.00	919.91M	1.04B	796.46M	825.68M	1.04B
Investing Cash Flow	0.00	-1.53B	-207.16M	-287.29M	-149.19M	-304.08M
Financing Cash Flow	0.00	-218.57M	71.07M	-249.83M	-200.90M	-223.02M

Daito Koun Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1606.00
• 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:9367, the sentiment is Positive. The current price of 1606 is below the 20-day moving average (MA) of 1610.40, above the 50-day MA of 1232.99, and above the 200-day MA of 854.47, indicating a neutral trend. The MACD of 94.64 indicates Positive momentum. The RSI at 61.58 is Neutral, neither overbought nor oversold. The STOCH value of 37.71 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	79 Outperform	¥8.01B	12.24	―	5.41%	3.22%	-87.75%
9367	74 Outperform	¥14.41B	22.66	―	1.43%	7.07%	26.88%
9173	74 Outperform	¥7.18B	23.14	―	0.31%	-0.38%	413.00%
9361	70 Neutral	¥4.50B	6.60	―	3.52%	7.54%	44.72%
9380	67 Neutral	¥10.07B	20.50	―	1.97%	-0.35%	11.44%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9362	60 Neutral	¥4.23B	14.14	―	3.24%	0.09%	-44.81%