Daiwa Motor Transportation Co., Ltd. (9082) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kimura Unity Co., Ltd.

Hokkaido Chuo Bus Co., Ltd.

Shinki Bus Co., Ltd.

Subaru Enterprise Co., Ltd.

Daiwa Motor Transportation Co., Ltd.

Niigata Kotsu Co., Ltd.

Being Holdings Co., Ltd.

Inui Global Logistics Co., Ltd.

AGP Corp.

Hiroshima Electric Railway Co., Ltd.

Azuma Shipping Co., Ltd.

Why is Daiwa Motor Transportation Co., Ltd. ?

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)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 3.51% and Operating profit at -189.62% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
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)

Poor long term growth as Net Sales has grown by an annual rate of 3.51% and Operating profit at -189.62% over the last 5 years

Positive results in Jun 25

NET PROFIT(HY) Higher at JPY 14.12 MM
ROCE(HY) Highest at 2.14%
PRE-TAX PROFIT(Q) At JPY 20 MM has Grown at 130.3%

With ROCE of -0.22%, it has a expensive valuation with a 0.72 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 53.59%, its profits have risen by 113.6% ; the PEG ratio of the company is 0.6
At the current price, the company has a high dividend yield of 0.1

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Daiwa Motor Transportation Co., Ltd. should be less than 10%
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, High Return

Absolute

Risk Adjusted

Volatility

Daiwa Motor Transportation Co., Ltd.

53.59%

0.61

79.98%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.51%

EBIT Growth (5y)

-189.62%

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)

0.81

Tax Ratio

54.01%

Dividend Payout Ratio

27.03%

Pledged Shares

Institutional Holding

ROCE (avg)

0.11%

ROE (avg)

2.90%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.47

EV to EBIT

-331.95

EV to EBITDA

15.22

EV to Capital Employed

0.72

EV to Sales

0.65

PEG Ratio

0.59

Dividend Yield

0.06%

ROCE (Latest)

-0.22%

ROE (Latest)

0.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

14What is working for the Company

NET PROFIT(HY)

Higher at JPY 14.12 MM

ROCE(HY)

Highest at 2.14%

PRE-TAX PROFIT(Q)

At JPY 20 MM has Grown at 130.3%

RAW MATERIAL COST(Y)

Fallen by -83.54% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 96.36%

-9What is not working for the Company

INTEREST(HY)

At JPY 111 MM has Grown at 33.73%

DEBT-EQUITY RATIO (HY)

Highest at 85.9 %

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

Pre-Tax Profit

At JPY 20 MM has Grown at 130.3%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

Higher at JPY 14.12 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Net Profit

At JPY 14.12 MM has Grown at 104.12%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Inventory Turnover Ratio

Highest at 96.36%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -83.54% (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

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

Interest

At JPY 111 MM has Grown at 33.73%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 85.9 %

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