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Daiichi Jitsugyo Co., Ltd.
(8059)
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Rating:76Outperform
Price Target:
¥3,938.00
▲(29.97% 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 a durable financial cushion for the company. With debt-to-equity around 0.08 and equity near ¥90.6B, Daiichi Jitsugyo has flexibility to absorb volatility and fund operations without heavy reliance on borrowing.
Negative Factors
Revenue Volatility
The extreme 2026 revenue contraction materially reduces earnings visibility and makes recent performance harder to extrapolate. Such a sharp change can disrupt operating scale, planning, and resource allocation, leaving the company more exposed to uneven results over coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Very low leverage and expanding equity provide a durable financial cushion for the company. With debt-to-equity around 0.08 and equity near ¥90.6B, Daiichi Jitsugyo has flexibility to absorb volatility and fund operations without heavy reliance on borrowing.
Read all positive factors
Daiichi Jitsugyo Co., Ltd. (8059) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥112.85B
Dividend Yield3.84%
Average Volume (3M)97.71K
Price to Earnings (P/E)11.3
Beta (1Y)1.00
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. Volume117,990
30 Day Avg. Volume97,710
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
3528.82
Positive
3300.60
Positive
3225.44
Positive
Market Momentum
-13.92
Positive
50.74
Neutral
45.32
Neutral
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 3542.69, below the 50-day MA of 3528.82, and below the 200-day MA of 3225.44, indicating a neutral trend. The MACD of -13.92 indicates Positive momentum. The RSI at 50.74 is Neutral, neither overbought nor oversold. The STOCH value of 45.32 is Neutral, 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 | ¥125.05B | 10.25 | ― | 3.09% | 5.40% | 16.79% | |
80 Outperform | ¥274.55B | 9.08 | 10.64% | 3.00% | 13.51% | 48.95% | |
76 Outperform | ¥112.85B | 11.34 | ― | 3.84% | -7.46% | 4.42% | |
74 Outperform | ¥113.52B | 14.80 | ― | 4.58% | 5.29% | 20.13% | |
63 Neutral | ¥171.38B | 18.30 | ― | 2.69% | 7.24% | 4.67% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | ¥108.38B | 46.68 | 2.15% | 2.78% | -21.58% | -98.64% |
* General Sector Average
JP:8059
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Daiichi Jitsugyo Co., Ltd. Corporate Events
Daiichi Jitsugyo to Retire 1.53% of Shares in Capital Structure Move
Sep 24, 2026
Daiichi Jitsugyo Co., Ltd. will retire 500,000 common treasury shares, equivalent to 1.53% of its outstanding stock, following a board resolution under Article 178 of the Companies Act of Japan. The move, scheduled for October 15, 2026, will reduc...
Daiichi Jitsugyo Completes Share Buyback Program on Tokyo Exchange
Sep 1, 2026
Daiichi Jitsugyo Co., Ltd. has completed a share repurchase program authorized under Japan’s Companies Act, targeting its common stock listed on the Tokyo Stock Exchange. The buyback forms part of the company’s capital management strat...
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...
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.