Daiwa Motor Transportation Co., Ltd. AI Stock Analysis
Want to see JP:9082 full AI Analyst Report?
Daiwa Motor Transportation Co., Ltd. (9082) AI Stock Analysis
Daiwa Motor Transportation Co., Ltd.
(TSE/TYO:9082)
The overall score is low, driven primarily by weak financial performance characterized by thin margins, high leverage, and negative free cash flow. Bearish technical momentum further pressures the score, with the stock trading below key moving averages. A high P/E ratio and negligible dividend yield add to the unattractive profile.
Daiwa Motor Transportation Co., Ltd. (9082) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 8.98B
- Dividend Yield
- 0.56%
- Average Volume (3M)
- 8,152
- Price to Earnings (P/E)
- 122.6
- Beta (1Y)
- 0.71
- Revenue Growth
- 4.76%
- EPS Growth
- -78.52%
- Country
- Japan
- Employees
- 2,177
- Sector
- General
- Sector Strength
- 55
- Industry
- General Transportation
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: passenge...
Daiwa Motor Transportation Co., Ltd. Financial Statement Overview
Summary
Financial performance is weak. While revenue has grown and gross margins improved, net profit margin is razor-thin at 1.1%, profitability has been volatile, and the balance sheet is highly leveraged with a debt-to-equity ratio of 1.48. Free cash flow is consistently negative due to heavy capex, indicating reliance on external financing.
Income Statement
40NegativeBalance Sheet
35NegativeCash Flow
30Negative| 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 | -701.00M | -139.00M | -1.89B | -213.00M | 629.00M |
| Operating Cash Flow | 0 | 1.00B | 549.00M | 684.00M | 561.00M | 1.20B |
| Investing Cash Flow | 0 | -745.00M | 39.00M | -3.15B | -1.16B | 2.67B |
| Financing Cash Flow | 0 | -1.33B | -886.00M | 830.00M | -1.21B | -2.21B |
Daiwa Motor Transportation Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9082, the sentiment is Negative. The current price of 1780.00 is below the 20-day moving average (MA) of 2000.00, below the 50-day MA of 2204.97, and above the 200-day MA of 1618.15, indicating a neutral trend. The MACD of -113.74 indicates Positive momentum. The RSI at 35.96 is Neutral, neither overbought nor oversold. The STOCH value of 14.63 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9082.
Daiwa Motor Transportation Co., Ltd. Peers Comparison
Overall Rating
JP:473282Outperform
JP:759364Neutral
JP:318661Neutral
JP:759956Neutral
JP:760252Neutral- JP:908240Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4732 | 82Outperform | JPY 852.54B | 19.91 | 21.92% | 3.09% | 14.05% | 12.27% |
| JP:7593 | 64Neutral | JPY 59.16B | 10.46 | ― | 4.79% | 14.39% | 3.13% |
| JP:3186 | 61Neutral | JPY 211.44B | 11.26 | ― | 1.67% | 23.54% | 111.44% |
| JP:7599 | 56Neutral | JPY 98.50B | 8.21 | ― | 3.65% | 16.85% | -1.43% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:7602 | 52Neutral | JPY 3.04B | 56.86 | ― | 0.69% | 4.30% | ― |
| JP:9082 | 40Underperform | JPY 9.15B | 122.59 | ― | 0.56% | 4.76% | -78.52% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9082 | Daiwa Motor Transportation Co., Ltd. | 1780.00 | 582.74 | 48.67% | |
| JP:4732 | USS Co | 1868.50 | 201.06 | 12.06% | |
| JP:3186 | Nextage Co., Ltd. | 2694.00 | 48.75 | 1.84% | |
| JP:7593 | VT Holdings Co., Ltd. | 501.00 | 21.06 | 4.39% | |
| JP:7599 | IDOM Inc. | 978.00 | -193.12 | -16.49% | |
| JP:7602 | Carchs Holdings Co., Ltd. | 145.00 | 12.90 | 9.76% |
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 12, 2026