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Daiichi Jitsugyo Co., Ltd.
(8059)
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Rating:76Outperform
Price Target:
¥4,260.00
▲(40.59% Upside)
Action:Reiterated
Date:08/01/26
The score is driven primarily by solid financial fundamentals—especially a strong, low-leverage balance sheet and improved recent free cash flow—plus supportive valuation (low P/E and ~3.9% yield). The main offset is reduced predictability from the sharp 2026 revenue drop and lumpy historical cash flows, alongside mixed near-term technical positioning (below the 20-day average).
Positive Factors
Conservative Balance Sheet
Very low leverage and expanding equity provide financial resilience, reduce refinancing dependence, and preserve capacity to fund operations or pursue growth through weaker industrial trading cycles.
Negative Factors
Severe Revenue Volatility
The abrupt revenue contraction makes demand and project timing difficult to predict, potentially weakening operating leverage and reducing confidence that recent profitability can be sustained across reporting periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Very low leverage and expanding equity provide financial resilience, reduce refinancing dependence, and preserve capacity to fund operations or pursue growth through weaker industrial trading cycles.
Read all positive factors
Daiichi Jitsugyo Co., Ltd. (8059) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥118.68B
Dividend Yield3.32%
Average Volume (3M)20.06K
Price to Earnings (P/E)12.1
Beta (1Y)0.93
Revenue Growth-7.46%
EPS Growth4.42%
CountryJP
Employees1,564
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)312.28
Shares Outstanding32,759,200
10 Day Avg. Volume17,230
30 Day Avg. Volume20,063
Financial Highlights & Ratios
PEG Ratio0.87
Price to Book (P/B)1.14
Price to Sales (P/S)0.47
P/FCF Ratio6.57
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)313.2
Revenue Forecast (FY)¥240.00B
Daiichi Jitsugyo Co., Ltd. Business Overview & Revenue Model
Company Description
Daiichi Jitsugyo Co., Ltd., founded in Tokyo, Japan, in 1948, operates as a global general machinery trading company, providing an extensive array of industrial equipment and systems across various sectors. Their offerings span critical areas incl...
Daiichi Jitsugyo Co., Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
86
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 210.88B | 219.14B | 221.75B | 187.79B | 153.67B | 148.07B |
| Gross Profit | 37.94B | 39.00B | 36.71B | 30.88B | 25.85B | 23.66B |
| EBITDA | 13.55B | 14.96B | 14.36B | 10.28B | 7.75B | 7.64B |
| Net Income | 9.97B | 9.95B | 8.84B | 7.46B | 6.32B | 5.36B |
Balance Sheet | ||||||
| Total Assets | 184.30B | 175.64B | 171.37B | 193.79B | 152.53B | 132.24B |
| Cash, Cash Equivalents and Short-Term Investments | 57.41B | 53.01B | 35.96B | 32.03B | 34.53B | 28.42B |
| Total Debt | 6.97B | 7.00B | 2.42B | 7.34B | 5.88B | 7.51B |
| Total Liabilities | 91.82B | 84.94B | 91.52B | 120.35B | 88.88B | 73.51B |
| Stockholders Equity | 92.33B | 90.55B | 79.77B | 73.40B | 63.60B | 58.68B |
Cash Flow | ||||||
| Free Cash Flow | 16.20B | 15.71B | 11.19B | -2.35B | 8.44B | -3.64B |
| Operating Cash Flow | 16.69B | 16.14B | 11.59B | -1.71B | 8.94B | -3.43B |
| Investing Cash Flow | 432.00M | -188.00M | -1.29B | -478.00M | 660.00M | -409.00M |
| Financing Cash Flow | 103.00M | 1.22B | -7.69B | -860.00M | -4.57B | -1.74B |
Daiichi Jitsugyo Co., Ltd. Technical Analysis
Positive
3030.00
Price Trends
3349.82
Positive
3247.37
Positive
3153.06
Positive
Market Momentum
90.71
Negative
68.88
Neutral
89.21
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8059, the sentiment is Positive. The current price of 3030 is below the 20-day moving average (MA) of 3525.75, below the 50-day MA of 3349.82, and below the 200-day MA of 3153.06, indicating a bullish trend. The MACD of 90.71 indicates Negative momentum. The RSI at 68.88 is Neutral, neither overbought nor oversold. The STOCH value of 89.21 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8059.
Daiichi Jitsugyo Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | ¥130.10B | 10.84 | ― | 3.61% | 5.40% | 16.79% | |
80 Outperform | ¥283.37B | 9.21 | 11.15% | 3.85% | 13.51% | 48.95% | |
76 Outperform | ¥118.68B | 12.10 | ― | 3.17% | -7.46% | 4.42% | |
74 Outperform | ¥122.22B | 15.50 | ― | 4.64% | 5.29% | 20.13% | |
63 Neutral | ¥174.76B | 18.05 | ― | 3.47% | 7.24% | 4.67% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | ¥96.61B | 40.66 | 2.91% | 2.89% | -21.58% | -98.64% |
* General Sector Average
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Daiichi Jitsugyo Co., Ltd. Corporate Events
Daiichi Jitsugyo Updates Progress on Tokyo Stock Share Buyback Program
Aug 3, 2026
Daiichi Jitsugyo Co., Ltd. has disclosed the latest status of its share repurchase program authorized by its board in May 2026 under provisions of the Companies Act of Japan. The company is using market purchases on the Tokyo Stock Exchange to ret...
Daiichi Jitsugyo Posts Lower Q1 Profits but Maintains Dividend and Full-Year Forecasts
Jul 31, 2026
Daiichi Jitsugyo reported consolidated net sales of ¥41,232 million for the three months ended June 30, 2026, down 16.7% year on year, with operating profit falling 57.7% to ¥1,057 million and ordinary profit declining 48.1% to ¥1,2...
Daiichi Jitsugyo Completes Restricted Stock Treasury Share Disposal
Jul 24, 2026
Daiichi Jitsugyo Co., Ltd. has completed payment procedures for the disposal of its treasury shares used as restricted stock compensation, following a June 25 board resolution. The transaction involved 23,400 shares of common stock at 2,941 yen pe...
Daiichi Jitsugyo Reports Progress on Tokyo Share Buyback Program
Jul 1, 2026
Daiichi Jitsugyo Co., Ltd. has reported progress on its ongoing share repurchase program authorized by its board in May under Article 459 of Japan’s Companies Act. The company is buying back common stock through market purchases on the Tokyo...
Daiichi Jitsugyo to Grant Restricted Treasury Shares Under Revised Executive Pay Plan
Jun 25, 2026
Daiichi Jitsugyo has approved the disposal of 23,400 shares of its treasury stock as restricted stock, valued at ¥2,941 per share for a total of about ¥68.8 million, to directors and executive officers. The program extends to outside dir...
Daiichi Jitsugyo Clarifies Relationship with Major Shareholder Hikari Tsushin
Jun 25, 2026
Daiichi Jitsugyo Co., Ltd. disclosed that Hikari Tsushin, Inc., listed on the Tokyo Stock Exchange Prime Market, is classified as an other affiliated company through an indirect 29.46% voting stake, giving it substantial influence despite no direc...
Daiichi Jitsugyo Reports Progress on Share Buyback Program
Jun 1, 2026
Daiichi Jitsugyo has reported the initial status of a share buyback program authorized by its board on May 12, 2026, under Japan’s Companies Act. The company repurchased 50,300 shares of its common stock for a total of JPY 148,121,800 throug...
Daiichi Jitsugyo Launches Premium Shareholder Benefit Club to Expand Retail Investor Base
May 28, 2026
Daiichi Jitsugyo Co., Ltd. has approved the launch of a Premium Shareholder Benefit Club to enhance shareholder returns, increase the appeal of its stock, and broaden its investor base by encouraging more individual and long-term shareholders. The...
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.