Daiwa Motor Transportation Co., Ltd. (9082) AI Stock Analysis

Daiwa Motor Transportation Co., Ltd.

(TSE/TYO:9082)

Select Model

Rating:54Neutral

Price Target:JPY 2,468.00▲(16.69% Upside)

Action:reiterated

Date:08/11/26

Daiwa Motor Transportation's overall score is weighed down by weak financial fundamentals and an expensive valuation, despite recent bullish price action. While the stock has seen a strong technical uptrend, an extremely overbought RSI indicates high reversal risks. Furthermore, the elevated P/E ratio is difficult to justify given the company's razor-thin net margins, high debt leverage, and persistent cash burn.

Positive Factors

Revenue and Profitability RecoverySteady revenue growth and the return to profitability show that the business has recovered from the FY2024 loss period. Continued top-line expansion provides a foundation for improving earnings, although the benefit will depend on whether profitability can strengthen beyond its currently thin level.

Negative Factors

Thin Profit MarginsVery thin margins leave limited protection if operating costs rise or pricing weakens. With only a small portion of revenue converting into profit, modest business volatility can materially affect earnings, making sustained margin improvement important for durable financial quality.

Daiwa Motor Transportation Co., Ltd. (9082) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 10.66B
Dividend Yield: 0.47%
Average Volume (3M): 8,567
Price to Earnings (P/E): 37.1
Beta (1Y): 0.54
Revenue Growth: 4.04%
EPS Growth: 31.40%
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...

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 applica...

Daiwa Motor Transportation Co., Ltd. Financial Statement Overview

Summary

Steady top-line growth and positive operating income are significantly offset by extremely thin net margins of 1.1%, substantial debt leverage, and four consecutive years of negative free cash flow.

Income Statement

65Positive

Balance Sheet

55Neutral

Cash Flow

45Neutral

Financial statement breakdown
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

Technical Analysis SentimentNeutral

Last Price2115.00

Price Trends

50DMA2212.05Negative

100DMA1888.15Positive

200DMA1592.92Positive

Market Momentum

MACD-48.61Positive

RSI46.39Neutral

STOCH54.28Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9082, the sentiment is Neutral. The current price of 2115.00 is below the 20-day moving average (MA) of 2195.85, below the 50-day MA of 2212.05, and above the 200-day MA of 1592.92, indicating a neutral trend. The MACD of -48.61 indicates Positive momentum. The RSI at 46.39 is Neutral, neither overbought nor oversold. The STOCH value of 54.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9082.

Daiwa Motor Transportation Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

JP:9082 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:4732	77Outperform	JPY 823.70B	19.75	21.34%	3.21%	11.30%	12.09%
JP:7593	69Neutral	JPY 59.04B	10.31	―	4.86%	13.60%	12.08%
JP:3186	61Neutral	JPY 190.42B	10.11	―	1.83%	23.54%	111.44%
JP:7599	56Neutral	JPY 96.19B	8.07	―	3.72%	16.85%	-1.43%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
JP:9082	54Neutral	JPY 11.34B	37.10	―	0.47%	4.04%	31.40%
JP:7602	48Neutral	JPY 3.21B	16.91	―	0.65%	3.64%	―

* General Sector Average

Performance Comparison

JP:9082 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:9082	Daiwa Motor Transportation Co., Ltd.	2115.00	568.70	36.78%
JP:4732	USS Co	1795.50	154.68	9.43%
JP:3186	Nextage Co., Ltd.	2420.00	105.41	4.55%
JP:7593	VT Holdings Co., Ltd.	494.00	24.56	5.23%
JP:7599	IDOM Inc.	961.00	-163.55	-14.54%
JP:7602	Carchs Holdings Co., Ltd.	153.00	18.93	14.12%

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.

Date of analysis: Aug 11, 2026

Daiwa Motor Transportation Co., Ltd. AI Stock Analysis