Daytona Corporation AI Stock Analysis
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Daytona Corporation (7228) AI Stock Analysis
Daytona Corporation
(TSE/TYO:7228)
Overall score is supported primarily by strong financial quality (especially low leverage) and attractive valuation (low P/E and solid dividend yield). These positives are partially offset by weak technical momentum (below key moving averages with negative MACD) and evidence of softer recent operating momentum (revenue declines and some margin/cash-flow pressure).
Daytona Corporation (7228) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 10.63B
- Dividend Yield
- 3.07%
- Average Volume (3M)
- 2,411
- Price to Earnings (P/E)
- 7.2
- Beta (1Y)
- 0.26
- Revenue Growth
- 5.92%
- EPS Growth
- 23.21%
- Country
- Japan
- Employees
- 206
- Sector
- General
- Sector Strength
- 55
- Industry
- Auto - Parts
Daytona Corporation Business Overview & Revenue Model
Company Description
Established in Shizuoka, Japan, in 1972, Daytona Corporation specializes in the comprehensive lifecycle management of motorcycle parts and accessories. This includes everything from market research, planning, and development to rigorous testing, proc...
Daytona Corporation Financial Statement Overview
Summary
Strong, conservative balance sheet is the key support (debt-to-equity improving to ~0.09 by 2025). Profitability remains solid (EBIT margin ~11–15% in 2024–2025), but recent revenue declines and margin compression versus 2021–2022, along with some cash-flow volatility (notably 2022 and a 2025 step-down), temper the score.
Income Statement
74PositiveBalance Sheet
86Very PositiveCash Flow
68Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.89B | 14.38B | 14.58B | 13.96B | 14.59B | 12.54B |
| Gross Profit | 5.68B | 5.33B | 5.60B | 5.45B | 5.86B | 5.21B |
| EBITDA | 2.01B | 1.85B | 1.98B | 1.97B | 2.35B | 2.12B |
| Net Income | 1.27B | 1.15B | 1.21B | 1.18B | 1.43B | 1.32B |
Balance Sheet | ||||||
| Total Assets | 12.59B | 11.65B | 10.94B | 10.34B | 9.64B | 8.17B |
| Cash, Cash Equivalents and Short-Term Investments | 2.54B | 2.55B | 2.34B | 1.73B | 1.13B | 1.35B |
| Total Debt | 862.89M | 852.47M | 1.05B | 1.34B | 1.53B | 1.30B |
| Total Liabilities | 2.68B | 2.21B | 2.30B | 2.68B | 2.90B | 2.72B |
| Stockholders Equity | 9.87B | 9.40B | 8.60B | 7.64B | 6.72B | 5.44B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 759.52M | 1.19B | 1.07B | -100.10M | 593.90M |
| Operating Cash Flow | 0 | 837.52M | 1.43B | 1.22B | -4.23M | 752.54M |
| Investing Cash Flow | 0 | -226.35M | -252.64M | -164.22M | -278.26M | -172.69M |
| Financing Cash Flow | 0 | -502.60M | -576.33M | -486.49M | 39.43M | -538.56M |
Daytona Corporation Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7228, the sentiment is Positive. The current price of 4375.00 is above the 20-day moving average (MA) of 4065.25, above the 50-day MA of 4033.30, and above the 200-day MA of 3861.47, indicating a bullish trend. The MACD of 101.33 indicates Negative momentum. The RSI at 72.29 is Negative, neither overbought nor oversold. The STOCH value of 84.54 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7228.
Daytona Corporation Peers Comparison
Overall Rating
JP:721977Outperform
JP:721771Outperform- JP:722871Outperform
JP:755166Neutral
JP:724763Neutral
JP:729758Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7219 | 77Outperform | JPY 3.40B | 5.72 | ― | 4.39% | 10.16% | 66.99% |
| JP:7217 | 71Outperform | JPY 4.41B | 8.58 | ― | 3.40% | 10.57% | 148.78% |
| JP:7228 | 71Outperform | JPY 10.35B | 7.15 | ― | 3.07% | 5.92% | 23.21% |
| JP:7551 | 66Neutral | JPY 10.36B | 11.19 | ― | 4.08% | 3.08% | -30.94% |
| JP:7247 | 63Neutral | JPY 11.44B | 8.55 | ― | 4.42% | 7.94% | -52.23% |
| JP:7297 | 58Neutral | JPY 5.95B | 11.73 | ― | 3.94% | 1.24% | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7228 | Daytona Corporation | 4375.00 | 605.00 | 16.05% | |
| JP:7217 | Tein, Inc. | 470.00 | 94.79 | 25.26% | |
| JP:7219 | HKS Co., Ltd. | 2440.00 | 291.91 | 13.59% | |
| JP:7247 | Mikuni Corporation | 339.00 | 6.29 | 1.89% | |
| JP:7297 | Car Mate Mfg. Co Ltd | 838.00 | 24.74 | 3.04% | |
| JP:7551 | Weds Co., Ltd. | 662.00 | 55.30 | 9.11% |
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.
Date of analysis: Nov 05, 2026