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Daiei Kankyo Co., Ltd.
(9336)
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Rating:65Neutral
Price Target:
¥4,316.00
▲(8.72% Upside)
Action:Downgraded
Date:08/17/26
The score is primarily supported by strong multi-year profitability and revenue growth, but is held back by the 2026 debt step-up and uneven free-cash-flow conversion. Technical signals are mostly neutral with slightly negative momentum, and valuation appears only moderately attractive given the P/E and modest dividend yield.
Positive Factors
Sustained Revenue and Net Income Growth
Consistent revenue expansion alongside rising net income indicates broadening business activity and improving earnings capacity. The multi-year progression provides a durable foundation for continued investment, operational resilience, and compounding profitability over the next several quarters.
Negative Factors
Sharp 2026 Debt Increase
The sharp one-year increase in total debt materially changes the company’s financial risk profile after several years of improving leverage. Higher obligations may constrain future capital allocation and increase the importance of maintaining strong earnings and cash generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue and Net Income Growth
Consistent revenue expansion alongside rising net income indicates broadening business activity and improving earnings capacity. The multi-year progression provides a durable foundation for continued investment, operational resilience, and compounding profitability over the next several quarters.
Read all positive factors
Daiei Kankyo Co., Ltd. (9336) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥401.07B
Dividend Yield1.39%
Average Volume (3M)182.92K
Price to Earnings (P/E)24.2
Beta (1Y)0.30
Revenue Growth13.76%
EPS Growth18.44%
CountryJP
Employees2,428
SectorGeneral
Sector StrengthN/A
IndustryWaste Management
Share Statistics
EPS (TTM)165.76
Shares Outstanding99,892,900
10 Day Avg. Volume264,870
30 Day Avg. Volume182,923
Financial Highlights & Ratios
PEG Ratio2.45
Price to Book (P/B)3.50
Price to Sales (P/S)4.38
P/FCF Ratio49.68
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)166.65
Revenue Forecast (FY)¥95.89B
Daiei Kankyo Co., Ltd. Business Overview & Revenue Model
Company Description
Operating throughout Japan, Daiei Kankyo Co., Ltd. specializes in waste management and the recovery of valuable resources. Its comprehensive service portfolio includes waste treatment and recycling solutions, soil decontamination, energy generatio...
Daiei Kankyo Co., Ltd. Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
66
Positive
Cash Flow
61
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 91.97B | 87.86B | 80.18B | 73.03B | 67.66B | 64.99B |
| Gross Profit | 39.97B | 37.85B | 34.95B | 31.62B | 29.09B | 25.91B |
| EBITDA | 36.35B | 34.13B | 28.66B | 27.49B | 22.39B | 21.05B |
| Net Income | 16.49B | 15.85B | 14.36B | 13.59B | 10.49B | 8.87B |
Balance Sheet | ||||||
| Total Assets | 250.83B | 260.19B | 184.91B | 172.80B | 163.62B | 158.28B |
| Cash, Cash Equivalents and Short-Term Investments | 45.90B | 55.79B | 53.66B | 52.90B | 54.81B | 61.06B |
| Total Debt | 108.54B | 115.63B | 66.53B | 61.20B | 66.78B | 79.81B |
| Total Liabilities | 136.65B | 146.12B | 90.22B | 84.78B | 84.64B | 98.21B |
| Stockholders Equity | 110.90B | 109.83B | 94.27B | 87.56B | 78.49B | 59.74B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 7.75B | 6.67B | 8.55B | 3.33B | 386.00M |
| Operating Cash Flow | 0.00 | 25.46B | 23.02B | 21.67B | 16.27B | 18.05B |
| Investing Cash Flow | 0.00 | -65.11B | -18.96B | -15.56B | -12.30B | -16.45B |
| Financing Cash Flow | 0.00 | 41.43B | -3.54B | -7.64B | -8.97B | -3.17B |
Daiei Kankyo Co., Ltd. Technical Analysis
Positive
3970.00
Price Trends
3771.96
Positive
3768.56
Positive
3831.52
Positive
Market Momentum
73.71
Negative
62.60
Neutral
59.75
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9336, the sentiment is Positive. The current price of 3970 is above the 20-day moving average (MA) of 3807.25, above the 50-day MA of 3771.96, and above the 200-day MA of 3831.52, indicating a bullish trend. The MACD of 73.71 indicates Negative momentum. The RSI at 62.60 is Neutral, neither overbought nor oversold. The STOCH value of 59.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9336.
Daiei Kankyo Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥163.87B | 15.85 | 12.40% | 2.41% | 3.67% | 13.39% | |
68 Neutral | ¥19.10B | 7.53 | ― | 3.93% | -9.49% | 118.07% | |
65 Neutral | ¥401.07B | 24.16 | ― | 1.39% | 13.76% | 18.44% | |
65 Neutral | ¥5.00B | 6.86 | ― | 2.17% | 10.72% | 73.57% | |
60 Neutral | ¥6.55B | 21.36 | ― | 1.49% | 0.03% | -16.01% | |
57 Neutral | ¥2.04B | 16.62 | ― | 1.87% | -8.39% | 1657.23% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:9336
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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.