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Daiun Co., Ltd. (9363) AI Stock Analysis
Daiun Co., Ltd.
(TSE/TYO:9363)
The overall score is driven primarily by solid financial strength: revenue and earnings are growing, leverage is very low with steadily declining debt, and cash generation now comfortably covers profits and investment needs, supporting resilience and self‑funded growth. Valuation is also a major positive, with a single‑digit P/E and a roughly 2.75% dividend yield offering an appealing combination of value and income. Technicals provide additional support, as the price is trending above key moving averages with constructive but not overextended momentum and relatively low volatility. Margin pressure versus past peak levels and historically uneven cash flows temper the score slightly, keeping it in the low‑to‑mid 80s rather than the very top of the range.
Daiun Co., Ltd. (9363) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 2.43B
- Dividend Yield
- 2.99%
- Average Volume (3M)
- 8,640
- Price to Earnings (P/E)
- 7.5
- Beta (1Y)
- 0.43
- Revenue Growth
- 7.18%
- EPS Growth
- 28.12%
- Country
- Japan
- Employees
- 97
- Sector
- General
- Sector Strength
- 55
- Industry
- Integrated Freight & Logistics
Daiun Co., Ltd. Business Overview & Revenue Model
Company Description
Daiun Co.,Ltd. is a Japanese enterprise specializing in cargo logistics and transportation. The company's operations are organized into two primary segments: Port Transportation and Car Transportation. The Port Transportation segment handles import/e...
Daiun Co., Ltd. Financial Statement Overview
Summary
Financial health is strong: revenue and earnings have recovered with record operating profit and net income, debt has declined to very low levels with equity rising, and operating cash flow now comfortably exceeds net income, supporting robust free cash flow. The main constraints on a higher score are structurally weaker margins versus 2022 and a history of volatile cash flows, which limit the quality of profitability despite the solid balance sheet and cash generation.
Income Statement
74PositiveBalance Sheet
86Very PositiveCash Flow
82Very Positive| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 9.21B | 8.67B | 8.09B | 8.93B | 8.77B |
| Gross Profit | 658.23M | 561.12M | 517.26M | 552.48M | 677.30M |
| EBITDA | 427.12M | 315.35M | 265.75M | 256.73M | 435.44M |
| Net Income | 334.70M | 269.54M | 291.70M | 219.67M | 309.85M |
Balance Sheet | |||||
| Total Assets | 6.15B | 5.43B | 5.91B | 5.12B | 5.01B |
| Cash, Cash Equivalents and Short-Term Investments | 1.50B | 1.32B | 1.78B | 1.48B | 1.39B |
| Total Debt | 533.92M | 661.32M | 866.63M | 1.03B | 947.90M |
| Total Liabilities | 2.07B | 1.96B | 2.17B | 2.06B | 2.20B |
| Stockholders Equity | 4.08B | 3.47B | 3.74B | 3.05B | 2.80B |
Cash Flow | |||||
| Free Cash Flow | 518.58M | 215.34M | 346.55M | 53.61M | 399.10M |
| Operating Cash Flow | 543.55M | 216.07M | 348.60M | 87.01M | 420.98M |
| Investing Cash Flow | -164.33M | -110.48M | 167.68M | -14.05M | -24.96M |
| Financing Cash Flow | -197.94M | -567.94M | -218.41M | 14.84M | -444.13M |
Daiun 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:9363, the sentiment is Negative. The current price of 498.00 is below the 20-day moving average (MA) of 515.40, below the 50-day MA of 525.38, and below the 200-day MA of 512.01, indicating a bearish trend. The MACD of -4.32 indicates Positive momentum. The RSI at 38.62 is Neutral, neither overbought nor oversold. The STOCH value of 6.15 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9363.
Daiun Co., Ltd. Peers Comparison
Overall Rating
- JP:936383Outperform
JP:935569Neutral
JP:903664Neutral
JP:936656Neutral
JP:932643Neutral
JP:932740Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9363 | 83Outperform | JPY 3.03B | 7.46 | ― | 2.99% | 7.18% | 28.12% |
| JP:9355 | 69Neutral | JPY 6.07B | 4.24 | ― | 2.67% | 2.94% | 158.32% |
| JP:9036 | 64Neutral | JPY 5.87B | 23.09 | ― | 2.08% | -0.44% | -14.76% |
| JP:9366 | 56Neutral | JPY 6.56B | 7.55 | ― | 3.09% | 3.74% | 126.09% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:9326 | 43Neutral | JPY 4.24B | 477.91 | ― | 2.43% | 22.05% | ― |
| JP:9327 | 40Underperform | JPY 2.90B | -8.29 | ― | ― | -1.25% | -172.99% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9363 | Daiun Co., Ltd. | 502.00 | 58.30 | 13.14% | |
| JP:9036 | Tohbu Network Co., Ltd. | 1084.00 | 108.01 | 11.07% | |
| JP:9326 | Kantsu Co., Ltd. | 411.00 | -50.69 | -10.98% | |
| JP:9327 | e-LogiT Co., Ltd. | 183.00 | -136.00 | -42.63% | |
| JP:9355 | Rinko Corporation | 2249.00 | 468.61 | 26.32% | |
| JP:9366 | Sanritsu Corporation | 1164.00 | 332.59 | 40.00% |
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 27, 2026