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Daiwa Motor Transportation Co., Ltd.
(9082)
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Rating:50Neutral
Price Target:
¥1,960.00
▲(57.68% Upside)
Action:Reiterated
Date:08/11/26
The score is primarily constrained by weak financial quality—thin margins, elevated leverage, and inconsistent free cash flow—despite a recovery to profitability. Technicals are supportive due to strong trend/momentum, but overbought signals temper the outlook. Valuation is a notable headwind given the high P/E and low dividend yield.
Positive Factors
Steady Revenue Growth and Profitability Recovery
Steady revenue expansion and a return to positive earnings indicate improving demand and operating resilience. Sustaining this recovery would strengthen the company’s earnings base, although current profitability remains limited.
Negative Factors
Thin and Vulnerable Profit Margins
Very thin margins leave limited protection against wage, fuel, maintenance, or other operating-cost increases. The small earnings buffer makes sustained profitability dependent on disciplined cost control and stable pricing across the transport business.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady Revenue Growth and Profitability Recovery
Steady revenue expansion and a return to positive earnings indicate improving demand and operating resilience. Sustaining this recovery would strengthen the company’s earnings base, although current profitability remains limited.
Read all positive factors
Daiwa Motor Transportation Co., Ltd. (9082) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.40B
Dividend Yield0.46%
Average Volume (3M)9.24K
Price to Earnings (P/E)34.4
Beta (1Y)0.39
Revenue Growth4.04%
EPS Growth31.40%
CountryJP
Employees2,177
SectorGeneral
Sector StrengthN/A
IndustryGeneral Transportation
Share Statistics
EPS (TTM)57.01
Shares Outstanding5,250,000
10 Day Avg. Volume5,560
30 Day Avg. Volume9,240
Financial Highlights & Ratios
PEG Ratio0.38
Price to Book (P/B)0.60
Price to Sales (P/S)0.29
P/FCF Ratio-8.18
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)N/A
Revenue Forecast (FY)N/A
Daiwa Motor Transportation Co., Ltd. Business Overview & Revenue Model
Company Description
Established in 1939 and headquartered in Tokyo, Japan, Daiwa Motor Transportation Co., Ltd. primarily provides passenger vehicle transportation services nationwide. The company's business activities are organized into four distinct segments: passe...
How the Company Makes Money
The company primarily makes money by charging fares and service fees for passenger transportation. Key revenue streams typically include (1) taxi operations—metered fares from point-to-point passenger trips, including additional charges where appl...
Daiwa Motor Transportation Co., Ltd. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
49
Neutral
Cash Flow
45
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 20.16B | 19.91B | 19.04B | 18.38B | 17.80B | 15.27B |
| Gross Profit | 2.42B | 2.48B | 1.73B | 1.49B | 1.73B | 495.00M |
| EBITDA | 1.29B | 1.23B | 1.31B | 621.00M | 993.00M | 3.77B |
| Net Income | 254.00M | 223.00M | 132.00M | -532.00M | 177.00M | 1.82B |
Balance Sheet | ||||||
| Total Assets | 29.80B | 29.56B | 30.03B | 30.20B | 29.15B | 30.16B |
| Cash, Cash Equivalents and Short-Term Investments | 3.45B | 3.62B | 5.86B | 6.55B | 7.74B | 9.25B |
| Total Debt | 12.47B | 14.09B | 14.70B | 14.89B | 13.52B | 14.16B |
| Total Liabilities | 20.02B | 19.98B | 20.77B | 20.95B | 19.68B | 20.86B |
| Stockholders Equity | 9.73B | 9.53B | 9.22B | 9.19B | 9.43B | 9.25B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -701.00M | -139.00M | -1.89B | -213.00M | 629.00M |
| Operating Cash Flow | 0.00 | 1.00B | 549.00M | 684.00M | 561.00M | 1.20B |
| Investing Cash Flow | 0.00 | -745.00M | 39.00M | -3.15B | -1.16B | 2.67B |
| Financing Cash Flow | 0.00 | -1.33B | -886.00M | 830.00M | -1.21B | -2.21B |
Daiwa Motor Transportation Co., Ltd. Technical Analysis
Positive
1243.00
Price Trends
1652.54
Positive
1479.58
Positive
1366.88
Positive
Market Momentum
77.51
Positive
60.23
Neutral
81.79
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9082, the sentiment is Positive. The current price of 1243 is below the 20-day moving average (MA) of 1901.90, below the 50-day MA of 1652.54, and below the 200-day MA of 1366.88, indicating a bullish trend. The MACD of 77.51 indicates Positive momentum. The RSI at 60.23 is Neutral, neither overbought nor oversold. The STOCH value of 81.79 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9082.
Daiwa Motor Transportation Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥921.53B | 21.78 | 20.96% | 2.80% | 11.30% | 12.09% | |
69 Neutral | ¥63.07B | 11.07 | ― | 4.49% | 13.60% | 12.08% | |
62 Neutral | ¥129.22B | 10.24 | ― | 2.77% | 14.34% | -4.02% | |
58 Neutral | ¥262.56B | 15.11 | ― | 1.24% | 23.06% | 160.29% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | ¥8.40B | 34.38 | ― | 0.72% | 4.04% | 31.40% | |
50 Neutral | ¥3.41B | 18.34 | ― | 1.08% | 3.64% | ― |
* General Sector Average
JP:9082
Daiwa Motor Transportation Co., Ltd.
1,960.00
972.70
98.52%
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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.