Daihatsu Diesel Mfg Co (6023) AI Stock Analysis

• Market Cap: ¥45.85B
• Dividend Yield: 406810.8%
• Average Volume (3M): 207.55K
• Price to Earnings (P/E): 9.9
• Beta (1Y): 1.68
• Revenue Growth: 8.57%
• EPS Growth: 11.11%
• Country: JP
• Employees: 1,327
• Sector: Industrials
• Sector Strength: 90
• Industry: Industrial - Machinery
• EPS (TTM): 180.89
• Shares Outstanding: 31,850,000
• 10 Day Avg. Volume: 131,450
• 30 Day Avg. Volume: 207,553
• PEG Ratio: -0.62
• Price to Book (P/B): 1.28
• 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

Daihatsu Diesel Mfg Co. scores well due to its strong financial performance, marked by significant revenue and profit growth, and efficient operational management. Technical analysis is moderately positive, suggesting some upward momentum, although caution is advised due to potential overbought conditions. Valuation is favorable with a low P/E ratio. The absence of earnings call and corporate events data means these factors were not considered in the overall score.

Daihatsu Diesel Mfg Co Business Overview & Revenue Model

Company Description

Daihatsu Diesel Mfg Co (6023) is a Japanese company specializing in the design, manufacture, and sale of diesel engines and related machinery. The company operates primarily in the industrial machinery sector, providing high-performance diesel engines for marine vessels, power generation systems, and various industrial applications. Daihatsu Diesel is renowned for its innovative engineering solutions, focusing on efficiency, reliability, and environmental sustainability.

How the Company Makes Money

Daihatsu Diesel Mfg Co generates revenue through the sale of diesel engines and related products to a diverse range of industries, including maritime, power generation, and industrial sectors. The company earns money by providing both standard and customized engine solutions tailored to specific client needs, ensuring optimal performance and compliance with environmental regulations. Additionally, Daihatsu Diesel offers maintenance, repair, and spare parts services, which constitute a significant portion of its after-sales revenue. Strategic partnerships and long-term contracts with shipbuilders, power companies, and industrial firms also contribute to stable income streams, reinforcing the company's market position.

Daihatsu Diesel Mfg Co Financial Statement Overview

Summary

Daihatsu Diesel Mfg Co. presents a strong financial profile with significant revenue and profit growth, efficient operational management, and a stable financial foundation. While the company has demonstrated robust cash flow generation, attention to debt management and strategic capital allocation will be crucial to sustaining long-term growth in the competitive industrial goods sector.

Income Statement

Daihatsu Diesel Mfg Co. has demonstrated a strong revenue growth trajectory with a substantial increase in Total Revenue from 2021 to 2025. Gross Profit Margin and Net Profit Margin have shown positive trends, indicating robust profitability. The EBIT and EBITDA margins have improved, reflecting efficient operational management. However, the company should be cautious of maintaining these growth rates in a competitive industry.

Balance Sheet

The company's balance sheet shows a healthy equity position with a stable Debt-to-Equity ratio, indicating reasonable leverage. The Return on Equity (ROE) has improved over the years, showcasing effective use of equity to generate profits. The Equity Ratio has maintained stability, showing a solid financial foundation. However, the industry dynamics necessitate caution in managing liabilities.

Cash Flow

Cash flow analysis reveals positive growth in Free Cash Flow, supported by consistent Operating Cash Flow generation. The Free Cash Flow to Net Income ratio suggests effective conversion of earnings into cash. However, fluctuations in Capital Expenditure and Financing Cash Flow indicate potential variations in cash management strategies.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
87.97B	88.78B	81.78B	72.11B	57.60B	56.75B
	Gross Profit
22.52B	20.90B	17.01B	14.61B	13.28B	11.03B
	EBIT
8.90B	7.63B	5.19B	3.60B	2.09B	994.36M
	EBITDA
11.63B	10.71B	9.48B	6.85B	5.66B	4.19B
	Net Income Common Stockholders
6.81B	5.72B	5.15B	2.95B	1.97B	712.07M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
30.60B	21.52B	29.62B	26.63B	27.15B	20.33B
	Total Assets
102.98B	96.11B	101.43B	95.38B	89.27B	80.38B
	Total Debt
14.56B	14.35B	12.39B	13.60B	14.89B	14.18B
	Net Debt
-16.04B	-7.17B	-17.22B	-13.03B	-12.25B	-6.15B
	Total Liabilities
49.20B	51.90B	50.58B	49.65B	46.20B	39.17B
	Stockholders Equity
53.73B	44.15B	50.79B	45.68B	43.03B	41.17B
Cash Flow		Free Cash Flow
0.00	3.03B	2.05B	1.28B	6.43B	1.13B
	Operating Cash Flow
0.00	9.35B	4.67B	4.49B	7.87B	3.04B
	Investing Cash Flow
0.00	-6.51B	450.66M	-3.08B	-1.30B	-1.85B
	Financing Cash Flow
0.00	-10.80B	-2.10B	-1.98B	84.35M	-2.31B

Daihatsu Diesel Mfg Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1805.00
• 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:6023, the sentiment is Positive. The current price of 1805 is above the 20-day moving average (MA) of 1710.45, above the 50-day MA of 1712.05, and above the 200-day MA of 1624.67, indicating a bullish trend. The MACD of 42.49 indicates Negative momentum. The RSI at 56.81 is Neutral, neither overbought nor oversold. The STOCH value of 60.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6023.

Daihatsu Diesel Mfg Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6309	78 Outperform	¥43.74B	10.23		3.67%	8.74%	28.43%
6364	77 Outperform	¥52.50B	10.48		3.13%	2.11%	11.62%
6023	76 Outperform	¥45.85B	9.91	11.87%	406810.80%	8.57%	11.11%
6363	69 Neutral	¥51.45B	13.01		3.02%	1.35%	18.54%
6237	67 Neutral	¥57.85B	12.57		2.28%	1.52%	14.23%
Sector *	64 Neutral	$4.42B	11.99	5.16%	249.23%	4.02%	-11.68%
6333	63 Neutral	¥49.77B	14.55		3.45%	1.37%	-29.79%

Daihatsu Diesel Mfg Co Corporate Events

Daihatsu Diesel Reports Strong Financial Growth in FY2025

Daihatsu Diesel Mfg Co. reported a significant increase in its financial performance for the fiscal year ending March 2025, with net sales rising by 8.6% and operating profit increasing by 47% compared to the previous year. The company’s strong financial results indicate improved operational efficiency and a robust market position, which could positively impact stakeholders and enhance its competitive standing in the industry.