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

• Market Cap: ¥6.74B
• Dividend Yield: 3.05%
• Average Volume (3M): 1.76K
• Price to Earnings (P/E): 10.6
• Beta (1Y): 0.34
• Revenue Growth: 5.69%
• EPS Growth: 27.14%
• Country: JP
• Employees: 422
• Sector: Industrials
• Sector Strength: 72
• Industry: Marine Shipping
• EPS (TTM): 18.91
• Shares Outstanding: 9,389,000
• 10 Day Avg. Volume: 1,780
• 30 Day Avg. Volume: 1,760
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥923.00
• Price Target Upside: 17.43% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 81 Outperform
• Price Target: ¥923.00 ▲(17.43% Upside)

The stock of Daito Koun Co., Ltd. scores highly due to its strong technical performance, with bullish price momentum and a favorable valuation with a reasonable P/E ratio and attractive dividend yield. Financial performance is positive overall, although cash flow management requires attention. The absence of recent earnings call data and corporate events limits additional insights.

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

Company Description

Daito Koun Co., Ltd. operates in the logistics and transportation sector, primarily offering services related to warehousing, cargo handling, and freight forwarding. The company serves a diverse range of industries by providing tailored logistics solutions that facilitate efficient supply chain management. Through its extensive network and experienced personnel, Daito Koun Co., Ltd. delivers comprehensive logistics services that meet the needs of both domestic and international customers.

How the Company Makes Money

Daito Koun Co., Ltd. generates revenue through its comprehensive logistics and transportation services. The key revenue streams include warehousing services, which involve storage and management of goods for various industries, and freight forwarding, where the company facilitates the movement of cargo across different regions. Cargo handling services also contribute to its earnings by ensuring the efficient loading, unloading, and transfer of goods. Additionally, Daito Koun Co., Ltd. leverages strategic partnerships with shipping companies and other logistics providers to enhance its service offerings and expand its market reach, further driving its revenue growth.

Daito Koun Co., Ltd. Financial Statement Overview

Summary

Daito Koun Co., Ltd. showcases strong financial health with solid profitability and a stable equity position. However, cash flow management requires attention to ensure sustained liquidity and operational flexibility. The company's financial trajectory is positive, but vigilance is needed to mitigate cash flow risks.

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	16.76B	16.76B	16.05B	17.13B	16.60B	22.25B
Gross Profit	4.64B	4.64B	4.56B	4.93B	4.93B	4.60B
EBITDA	1.25B	1.28B	1.15B	1.49B	1.54B	1.16B
Net Income	616.81M	617.26M	534.54M	783.74M	832.90M	580.35M
Balance Sheet
Total Assets	15.19B	15.19B	14.74B	14.12B	13.28B	12.30B
Cash, Cash Equivalents and Short-Term Investments	3.02B	3.02B	3.84B	2.96B	2.66B	2.19B
Total Debt	2.49B	2.49B	2.49B	2.01B	1.79B	1.69B
Total Liabilities	5.62B	5.62B	5.57B	5.53B	5.54B	5.37B
Stockholders Equity	9.40B	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: 786.00
• 50DMA: Positive
• 100DMA: Positive
• 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 786 is above the 20-day moving average (MA) of 782.00, above the 50-day MA of 779.84, and above the 200-day MA of 733.32, indicating a bullish trend. The MACD of 3.71 indicates Negative momentum. The RSI at 53.07 is Neutral, neither overbought nor oversold. The STOCH value of 52.12 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
9367	81 Outperform	¥6.74B	10.60		3.05%	5.69%	27.14%
9361	81 Outperform	4.56B	6.68	5.85%	2.85%	4.00%	45.87%
9130	69 Neutral	8.32B	8.70	20.40%	3.74%	8.21%	-80.26%
9173	68 Neutral	6.86B	22.11	6.15%	0.32%	7.78%	0.00%
9362	67 Neutral	4.26B	11.02	8.96%	3.17%	-1.41%	-21.65%
9380	67 Neutral	9.27B	17.25	3.31%	2.11%	-0.74%	84.04%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%