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Daiwa Motor Transportation Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Transport Services
  • ISIN: JP3503000006
JPY
1,336.00
-55 (-3.95%)

Jun 26

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Hokkaido Chuo Bus Co., Ltd.
Kimura Unity Co., Ltd.
Shinki Bus Co., Ltd.
Azuma Shipping Co., Ltd.
Inui Global Logistics Co., Ltd.
Hiroshima Electric Railway Co., Ltd.
Being Holdings Co., Ltd.
Subaru Enterprise Co., Ltd.
Daiwa Motor Transportation Co., Ltd.
AGP Corp.
Niigata Kotsu Co., Ltd.

Why is Daiwa Motor Transportation Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 0.11%
  • The company has been able to generate a Return on Capital Employed (avg) of 0.11% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 10.51% and Operating profit at 16.75% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Capital Employed (avg) of 0.11% signifying low profitability per unit of total capital (equity and debt)
3
Poor long term growth as Net Sales has grown by an annual rate of 10.51% and Operating profit at 16.75% over the last 5 years
4
The company has declared negative results in Mar'2026 after 3 consecutive positive quarters
  • INTEREST COVERAGE RATIO(Q) Lowest at 86.67
  • CASH AND EQV(HY) Lowest at JPY 9,261 MM
  • DEBT-EQUITY RATIO (HY) Highest at 109.89 %
5
With ROCE of 2.48%, it has a fair valuation with a 0.88 Enterprise value to Capital Employed
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 56.99%, its profits have risen by 231.8% ; the PEG ratio of the company is 0.1
  • At the current price, the company has a high dividend yield of 0
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Daiwa Motor Transportation Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Transport Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Daiwa Motor Transportation Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Daiwa Motor Transportation Co., Ltd.
56.99%
0.93
84.14%
Japan Nikkei 225
85.83%
3.09
27.80%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
10.51%
EBIT Growth (5y)
16.75%
EBIT to Interest (avg)
-7.94
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.87
Sales to Capital Employed (avg)
0.82
Tax Ratio
54.01%
Dividend Payout Ratio
27.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.11%
ROE (avg)
2.97%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
0.77
EV to EBIT
35.45
EV to EBITDA
12.18
EV to Capital Employed
0.88
EV to Sales
0.79
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
2.48%
ROE (Latest)
2.72%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 63.68%

RAW MATERIAL COST(Y)

Fallen by -7.81% (YoY

NET PROFIT(9M)

Higher at JPY 279.95 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 97.64 times

DIVIDEND PER SHARE(HY)

Highest at JPY 11.23

-22What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 86.67

CASH AND EQV(HY)

Lowest at JPY 9,261 MM

DEBT-EQUITY RATIO (HY)

Highest at 109.89 %

INTEREST(Q)

Highest at JPY 135 MM

OPERATING PROFIT(Q)

Lowest at JPY 117 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.42 %

PRE-TAX PROFIT(Q)

Lowest at JPY -38 MM

NET PROFIT(Q)

Fallen at -38.06%

Here's what is working for Daiwa Motor Transportation Co., Ltd.

Inventory Turnover Ratio
Highest at 97.64 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share
Highest at JPY 11.23
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio
Highest at 63.68%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -7.81% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at JPY 221 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Daiwa Motor Transportation Co., Ltd.

Pre-Tax Profit
At JPY -38 MM has Fallen at -157.58%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Interest
At JPY 135 MM has Grown at 121.31%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 86.67
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at JPY 135 MM
in the last five periods and Increased by 121.31% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit
Lowest at JPY 117 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at 2.42 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at JPY -38 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
Fallen at -38.06%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

Cash and Eqv
Lowest at JPY 9,261 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 109.89 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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