Daito Koun Co., Ltd. (9367) AI Stock Analysis

Daito Koun Co., Ltd.

(TSE/TYO:9367)

Select Model

Rating:66.6Neutral

Price Target:JPY 2,165.00▲(8.52% Upside)

Action:reiterated

Date:08/18/26

The overall score of 67 reflects a financially stable company with a strong balance sheet and improving margins, offset by volatile free cash flow and revenue still below historical peaks. Technical indicators show short-term strength but warn of overbought conditions, while valuation appears fair. The most significant positive factor is the company's solid financial foundation, while the primary risk is the potential for a near-term price correction given extended momentum readings.

Positive Factors

Conservative Balance SheetLow leverage and steadily growing equity provide financial resilience for a port logistics operator. This supports continued investment and helps the company absorb cyclical cargo volumes without excessive dependence on external financing.

Negative Factors

Weak Cash ConversionModest cash conversion means accounting earnings are not consistently translating into deployable cash. This may constrain reinvestment, dividends, or debt reduction and suggests working-capital movements or capital spending remain important risks.

Daito Koun Co., Ltd. (9367) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 17.24B
Dividend Yield: 1.70%
Average Volume (3M): 2,275
Price to Earnings (P/E): 18.6
Beta (1Y): 0.57
Revenue Growth: 8.69%
EPS Growth: 44.96%
Country: Japan
Employees: 426
Sector: General
Sector Strength: 55
Industry: Marine Shipping

Daito Koun Co., Ltd. Business Overview & Revenue Model

Company Description

Daito Koun Co.,Ltd. is a Japanese firm primarily involved in the transportation sector. Its extensive range of services includes general port and truck transportation, port cargo handling, warehousing, and customs clearance. The company also provides...

How the Company Makes Money

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Daito Koun Co., Ltd. Financial Statement Overview

Summary

The company shows moderate but improving profitability with a solid balance sheet (Score 84) characterized by low leverage and growing equity. However, income statement performance (Score 68) is recovering but still below peak revenue, and cash flow (Score 58) exhibits volatility due to capital expenditures. The overall financial picture is stable with moderate growth prospects.

Income Statement

68Positive

Balance Sheet

84Very Positive

Cash Flow

58Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	18.47B	18.13B	16.76B	16.05B	17.13B	16.60B
Gross Profit	5.31B	5.22B	4.64B	4.56B	4.93B	4.93B
EBITDA	1.63B	1.49B	1.28B	1.15B	1.49B	1.54B
Net Income	928.97M	869.91M	617.26M	534.54M	783.74M	832.90M
Balance Sheet
Total Assets	15.77B	15.79B	15.19B	14.74B	14.12B	13.45B
Cash, Cash Equivalents and Short-Term Investments	2.15B	2.71B	3.02B	3.84B	2.96B	2.66B
Total Debt	2.08B	2.37B	2.49B	2.49B	2.01B	1.79B
Total Liabilities	4.92B	5.03B	5.62B	5.57B	5.53B	5.71B
Stockholders Equity	10.65B	10.58B	9.40B	9.01B	8.42B	7.62B
Cash Flow
Free Cash Flow	0	209.02M	-632.83M	859.52M	625.95M	676.14M
Operating Cash Flow	0	884.94M	919.91M	1.04B	796.46M	825.68M
Investing Cash Flow	0	-808.18M	-1.53B	-207.16M	-287.29M	-149.19M
Financing Cash Flow	0	-467.90M	-218.57M	71.07M	-249.83M	-200.90M

Daito Koun Co., Ltd. Technical Analysis

Technical Analysis SentimentPositive

Last Price1995.00

Price Trends

50DMA2015.60Negative

100DMA1936.72Positive

200DMA2050.85Negative

Market Momentum

MACD-3.25Positive

RSI48.37Neutral

STOCH54.76Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9367, the sentiment is Positive. The current price of 1995.00 is below the 20-day moving average (MA) of 1998.95, below the 50-day MA of 2015.60, and below the 200-day MA of 2050.85, indicating a bearish trend. The MACD of -3.25 indicates Positive momentum. The RSI at 48.37 is Neutral, neither overbought nor oversold. The STOCH value of 54.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9367.

Daito Koun Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

JP:9367 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:9171	71Outperform	JPY 17.41B	5.32	―	2.19%	0.98%	58.52%
JP:9367	67Neutral	JPY 17.11B	18.56	―	1.70%	8.69%	44.96%
JP:9193	66Neutral	JPY 8.17B	1.58	―	6.09%	3.12%	185.27%
JP:9130	59Neutral	JPY 12.86B	7.04	―	2.38%	-0.14%	91.04%
JP:9380	59Neutral	JPY 12.30B	11.50	―	1.81%	4.81%	99.10%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
JP:9173	49Neutral	JPY 6.22B	21.69	―	0.35%	-1.50%	-7.60%

* General Sector Average

Performance Comparison

JP:9367 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:9367	Daito Koun Co., Ltd.	1995.00	525.89	35.80%
JP:9130	Kyoei Tanker Co., Ltd.	1681.00	602.85	55.91%
JP:9171	Kuribayashi Steamship Co., Ltd.	1372.00	-597.31	-30.33%
JP:9173	Tokai Kisen Co., Ltd.	2832.00	-438.00	-13.39%
JP:9193	Tokyo Kisen Co., Ltd.	821.00	-102.97	-11.14%
JP:9380	Azuma Shipping Co., Ltd.	442.00	93.55	26.85%

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 18, 2026

Daito Koun Co., Ltd. AI Stock Analysis