Daito Koun Co., Ltd. (JP:9367)
:9367
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Daito Koun Co., Ltd.
(9367)
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Rating:57Neutral
Price Target:
¥2,065.00
▲(11.32% Upside)
Action:Downgraded
Date:05/18/26
The score is driven primarily by solid profitability and a conservative balance sheet, offset by weak/volatile cash flow quality. Technical indicators are bearish with the stock trading below key moving averages and negative MACD, while valuation is reasonable but not a major positive catalyst.
Positive Factors
Conservative balance sheet
Low leverage (debt-to-equity ~0.22) and steady equity growth provide durable financial flexibility. This reduces refinancing and solvency risk through shipping cycles, supports capital spending or dividend policy, and allows the firm to absorb demand shocks without forcing rapid asset sales.
Negative Factors
Weak, volatile cash generation
Operating cash flow is modest relative to earnings and free cash flow has been inconsistent, including a negative year. This weak cash conversion constrains the company's ability to self-fund capex, smooth dividends, or build buffers, increasing reliance on external financing in downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage (debt-to-equity ~0.22) and steady equity growth provide durable financial flexibility. This reduces refinancing and solvency risk through shipping cycles, supports capital spending or dividend policy, and allows the firm to absorb demand shocks without forcing rapid asset sales.
Read all positive factors
Daito Koun Co., Ltd. (9367) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥16.64B
Dividend Yield1.38%
Average Volume (3M)58.59K
Price to Earnings (P/E)21.0
Beta (1Y)0.57
Revenue Growth8.18%
EPS Growth40.68%
CountryJP
Employees422
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)74.19
Shares Outstanding9,389,000
10 Day Avg. Volume173,000
30 Day Avg. Volume58,593
Financial Highlights & Ratios
PEG Ratio0.52
Price to Book (P/B)1.72
Price to Sales (P/S)1.01
P/FCF Ratio87.20
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
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 clear...
How the Company Makes Money
null...
Daito Koun Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
78
Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 17.00B | 18.13B | 16.76B | 16.05B | 17.13B | 16.60B |
| Gross Profit | 4.75B | 5.22B | 4.64B | 4.56B | 4.93B | 4.93B |
| EBITDA | 1.35B | 1.49B | 1.28B | 1.15B | 1.49B | 1.54B |
| Net Income | 639.99M | 869.91M | 617.26M | 534.54M | 783.74M | 832.90M |
Balance Sheet | ||||||
| Total Assets | 15.07B | 15.79B | 15.19B | 14.74B | 14.12B | 13.45B |
| Cash, Cash Equivalents and Short-Term Investments | 2.76B | 2.71B | 3.02B | 3.84B | 2.96B | 2.66B |
| Total Debt | 2.13B | 2.37B | 2.49B | 2.49B | 2.01B | 1.79B |
| Total Liabilities | 5.48B | 5.03B | 5.62B | 5.57B | 5.53B | 5.71B |
| Stockholders Equity | 9.41B | 10.58B | 9.40B | 9.01B | 8.42B | 7.62B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 209.02M | -632.83M | 859.52M | 625.95M | 676.14M |
| Operating Cash Flow | 0.00 | 884.94M | 919.91M | 1.04B | 796.46M | 825.68M |
| Investing Cash Flow | 0.00 | -808.18M | -1.53B | -207.16M | -287.29M | -149.19M |
| Financing Cash Flow | 0.00 | -467.90M | -218.57M | 71.07M | -249.83M | -200.90M |
Daito Koun Co., Ltd. Technical Analysis
Negative
1855.00
Price Trends
2185.47
Negative
2176.58
Negative
1648.41
Positive
Market Momentum
-56.41
Negative
29.79
Positive
12.08
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9367, the sentiment is Negative. The current price of 1855 is below the 20-day moving average (MA) of 2025.75, below the 50-day MA of 2185.47, and above the 200-day MA of 1648.41, indicating a neutral trend. The MACD of -56.41 indicates Negative momentum. The RSI at 29.79 is Positive, neither overbought nor oversold. The STOCH value of 12.08 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9367.
Daito Koun Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | ¥21.57B | 6.04 | ― | 1.29% | 1.42% | 88.77% | |
64 Neutral | ¥9.97B | 2.10 | ― | 4.99% | 9.16% | 146.83% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | ¥16.64B | 20.95 | ― | 1.38% | 8.18% | 40.68% | |
54 Neutral | ¥11.30B | 15.72 | ― | 1.87% | 1.90% | 24.92% | |
50 Neutral | ¥6.58B | -36.82 | ― | 0.30% | -2.80% | 3.74% | |
47 Neutral | ¥10.30B | 38.42 | ― | 5.77% | 2.31% | -91.89% |
* Industrials Sector Average
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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.