Daiichi Jitsugyo Co., Ltd. (8059) AI Stock Analysis

• Market Cap: ¥72.28B
• Dividend Yield: 3.76%
• Average Volume (3M): 30.79K
• Price to Earnings (P/E): 6.8
• Beta (1Y): 0.95
• Revenue Growth: 39.83%
• EPS Growth: 79.02%
• Country: JP
• Employees: 1,402
• Sector: Industrials
• Sector Strength: 77
• Industry: Industrial - Machinery
• EPS (TTM): 93.49
• Shares Outstanding: 32,759,200
• 10 Day Avg. Volume: 23,530
• 30 Day Avg. Volume: 30,790
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 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

Daiichi Jitsugyo Co., Ltd. has a robust financial performance with strong revenue growth and profitability, supported by a solid balance sheet. However, cash flow concerns due to negative operating and free cash flows pose a risk. Technically, the stock shows mixed trends, with potential short-term support but long-term resistance. The stock's low P/E ratio and high dividend yield indicate it is undervalued, providing an attractive investment opportunity. Overall, the stock scores well due to strong financials and valuation, but liquidity issues should be monitored.

Daiichi Jitsugyo Co., Ltd. Business Overview & Revenue Model

Company Description

Daiichi Jitsugyo Co., Ltd. (8059) is a Japanese company engaged in the provision of industrial machinery and equipment. The company operates through several segments, including the Plant & Energy, Industrial Machinery, Electronics, and Global Business segments. Its core products and services encompass a wide range of machinery and systems for various industries such as automotive, chemical, food, and electronics. Daiichi Jitsugyo is known for its comprehensive solutions that include not only the sale of machinery but also engineering, installation, maintenance, and after-sales services.

How the Company Makes Money

Daiichi Jitsugyo Co., Ltd. generates revenue primarily through the sale and leasing of industrial machinery and equipment. The company earns money by providing comprehensive engineering services, which include planning, installation, and maintenance of equipment across different sectors. Key revenue streams include the Plant & Energy segment, which provides machinery and systems for energy-related industries, and the Industrial Machinery segment, which covers a broad range of manufacturing equipment. The Electronics segment focuses on equipment for the electronics industry, while the Global Business segment facilitates international operations and partnerships. Significant factors contributing to its earnings include its extensive product lineup, expertise in engineering services, and strategic partnerships with global manufacturers and technology providers.

Daiichi Jitsugyo Co., Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
187.79B	153.67B	148.07B	140.03B	161.48B
	Gross Profit
31.88B	26.67B	24.14B	21.46B	23.94B
	EBIT
9.09B	6.72B	6.87B	5.73B	7.00B
	EBITDA
11.74B	7.75B	7.64B	6.61B	7.89B
	Net Income Common Stockholders
7.46B	6.32B	5.36B	4.75B	4.88B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
32.03B	34.53B	28.42B	33.30B	24.02B
	Total Assets
193.79B	152.53B	132.24B	119.96B	111.49B
	Total Debt
6.91B	5.38B	7.44B	7.59B	7.50B
	Net Debt
-25.12B	-29.14B	-20.98B	-25.70B	-16.51B
	Total Liabilities
120.36B	88.88B	73.51B	66.11B	63.04B
	Stockholders Equity
73.40B	63.59B	58.68B	53.82B	48.42B
Cash Flow		Free Cash Flow
-2.45B	8.10B	-4.00B	10.17B	4.21B
	Operating Cash Flow
-1.71B	8.94B	-3.43B	11.14B	5.01B
	Investing Cash Flow
-478.00M	660.00M	-409.00M	-1.54B	-910.00M
	Financing Cash Flow
-860.00M	-4.57B	-1.74B	-1.53B	-1.63B

Daiichi Jitsugyo Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2232.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8059, the sentiment is Negative. The current price of 2232 is above the 20-day moving average (MA) of 2179.10, below the 50-day MA of 2264.87, and below the 200-day MA of 2365.20, indicating a neutral trend. The MACD of 1.04 indicates Negative momentum. The RSI at 50.22 is Neutral, neither overbought nor oversold. The STOCH value of 38.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8059.

Daiichi Jitsugyo Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6501	77 Outperform	$16.77T	27.44	10.50%	1.16%	0.56%	5.32%
6305	75 Outperform	$915.89B	11.25	9.99%	3.85%	-2.46%	-12.73%
8059	74 Outperform	¥72.28B	6.79		3.76%	39.83%	79.02%
6376	65 Neutral	¥71.49B	9.75	5.86%	2.58%	10.77%	-12.30%
6268	64 Neutral	$270.12B	25.13	4.03%	3.28%	2.87%	2.48%
Sector *	64 Neutral	$4.25B	11.69	5.23%	249.83%	4.04%	-9.46%

Daiichi Jitsugyo Co., Ltd. Corporate Events

Daiichi Jitsugyo Revises FY2024 Earnings and Dividend Forecasts

Daiichi Jitsugyo Co., Ltd. has revised its consolidated earnings forecasts for FY2024, projecting an increase in net sales, operating income, ordinary income, and profit attributable to owners of the parent due to steady growth in its business segments. Additionally, the company has updated its year-end dividend forecast, increasing the ordinary dividend and including a special dividend, reflecting its policy of distributing profits to shareholders while considering future business developments.