Daiei Kankyo Co., Ltd. (9336) AI Stock Analysis

• Market Cap: ¥289.79B
• Dividend Yield: 1.65%
• Average Volume (3M): 110.97K
• Price to Earnings (P/E): 20.7
• Beta (1Y): 0.55
• Revenue Growth: 6.53%
• EPS Growth: 2.66%
• Country: JP
• Employees: 2,194
• Sector: Industrials
• Sector Strength: 79
• Industry: Waste Management
• EPS (TTM): 139.93
• Shares Outstanding: 99,892,900
• 10 Day Avg. Volume: 87,420
• 30 Day Avg. Volume: 110,966
• PEG Ratio: 7.79
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Daiei Kankyo Co., Ltd. presents a strong financial performance with robust profit margins and cash flow generation. However, the technical indicators show a bearish trend, which could pose short-term risks. The valuation is moderately attractive, with a reasonable P/E ratio and a decent dividend yield. Overall, the company appears well-positioned for future growth, but investors should be cautious of the current market sentiment.

Daiei Kankyo Co., Ltd. Business Overview & Revenue Model

Company Description

Daiei Kankyo Co., Ltd. (9336) is a Japan-based company primarily engaged in the environmental services sector. The company provides a range of waste management solutions, including the collection, transportation, and disposal of industrial and general waste. Furthermore, Daiei Kankyo is involved in recycling operations, contributing to environmental conservation through its sustainable practices. It also offers soil remediation services and other related environmental consultancy services to support its clients in adhering to environmental regulations.

How the Company Makes Money

Daiei Kankyo Co., Ltd. generates revenue through its comprehensive waste management services, which include the collection and transportation of waste materials from industrial and residential areas. The company charges fees for the disposal and recycling of these materials, which are critical components of its revenue streams. Additionally, Daiei Kankyo earns income by providing soil remediation and environmental consultancy services, assisting clients in managing their environmental impact and complying with regulatory standards. The company's partnerships with local governments and private entities further bolster its revenue, as these collaborations often involve long-term contracts for waste management and environmental services.

Daiei Kankyo Co., Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
73.03B	67.66B	64.99B	61.61B
	Gross Profit
31.77B	28.97B	25.91B	26.66B
	EBIT
19.71B	16.62B	12.84B	13.05B
	EBITDA
27.49B	22.25B	21.05B	21.39B
	Net Income Common Stockholders
13.59B	10.49B	8.87B	9.23B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
51.05B	54.81B	61.06B	62.98B
	Total Assets
172.80B	163.62B	158.28B	151.62B
	Total Debt
61.07B	63.16B	79.27B	79.69B
	Net Debt
12.04B	11.75B	21.42B	19.86B
	Total Liabilities
84.79B	84.65B	98.21B	98.38B
	Stockholders Equity
87.56B	78.48B	59.74B	52.90B
Cash Flow		Free Cash Flow
8.55B	3.33B	386.00M	-3.16B
	Operating Cash Flow
21.67B	16.27B	18.05B	11.41B
	Investing Cash Flow
-15.56B	-12.30B	-16.45B	-14.58B
	Financing Cash Flow
-7.64B	-8.97B	-3.17B	1.10B

Daiei Kankyo Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2963.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 2963 is above the 20-day moving average (MA) of 2884.35, above the 50-day MA of 2834.42, and above the 200-day MA of 2891.55, indicating a bullish trend. The MACD of 40.53 indicates Negative momentum. The RSI at 51.99 is Neutral, neither overbought nor oversold. The STOCH value of 37.70 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9336	73 Outperform	¥289.79B	20.73		1.65%	6.53%	2.66%
Sector *	64 Neutral	$4.28B	11.80	5.33%	250.46%	4.10%	-9.26%
4657	61 Neutral	¥1.96B	11.35		2.93%	17.86%	289.75%
2998	57 Neutral	¥30.11B	29.30		0.60%	82.81%	122.12%
6195	56 Neutral	¥3.39B	9.28		―	21.98%	210.17%
7048	39 Underperform	¥11.89B	―		―	37.83%	-585.85%
6366	35 Underperform	¥88.05B	―	-38.86%	―	-12.44%	-168.59%

Daiei Kankyo Co., Ltd. Corporate Events

Daiei Kankyo Co., Ltd. to Expand Waste Management Capacity with New Facility

Daiei Kankyo Co., Ltd. has received a permit to construct a new incineration facility, the Izumi Energy Plaza, at its Izumi Recycle Center in Osaka Prefecture. This facility will replace an existing one, increasing capacity significantly and aligning with the company’s strategy to enhance resource recycling and support sustainable growth. The facility, expected to begin operations in March 2027, is projected to boost the company’s income in the medium to long term.

Daiei Kankyo to Acquire Clean Tech Nabari Co., Ltd. to Boost Market Presence

Daiei Kankyo Co., Ltd. has entered into an agreement to acquire Clean Tech Nabari Co., Ltd., with the acquisition set to be executed on April 1, 2025. This acquisition is part of Daiei Kankyo’s strategy to strengthen its operations in Mie Prefecture by integrating Clean Tech Nabari with its existing subsidiary, Mie Chuo Kaihatsu Co., Ltd. The move is expected to enhance Daiei Kankyo’s market share and relationships with local municipalities, furthering its commitment to a sustainable recycling-oriented society.

Daiei Kankyo Co. Revises Earnings and Dividend Forecasts Upward for FY 2025

Daiei Kankyo Co., Ltd. has revised its full-year consolidated earnings and dividend forecasts upward for the fiscal year ending March 31, 2025. The revisions are attributed to increased net sales from infrastructure projects and strategic acquisitions, resulting in higher profits and a raised annual dividend, reflecting positive financial performance and a stable return to shareholders.