Stock 9082 DAIWA MOTOR TRANSPORTATION CO., LTD.
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Financials Daiwa Motor Transportation Co., Ltd.

Equities

9082

JP3503000006

Passenger Transportation, Ground & Sea

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
838 JPY -0.36% Intraday chart for Daiwa Motor Transportation Co., Ltd. -7.10% -21.31%
2023 Motion, Inc.. announced that it has received ¥250 million in funding from Energy & Environment Investment, Inc., Kanematsu Communications Limited, Daiwa Motor Transportation Co., Ltd. CI
2023 Daiwa Motor Transportation Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 5,577 4,292 3,570 3,746 3,435 3,425
Enterprise Value (EV) 1 12,736 11,866 11,140 13,665 9,215 9,844
P/E ratio 8.97 x 17.6 x 5.6 x -2.3 x 1.88 x 19.9 x
Yield 0.59% 0.77% 0.94% 0.45% 0.5% 0.73%
Capitalization / Revenue 0.33 x 0.25 x 0.22 x 0.32 x 0.22 x 0.19 x
EV / Revenue 0.76 x 0.7 x 0.7 x 1.18 x 0.6 x 0.55 x
EV / EBITDA 9.92 x 10.4 x 12.5 x -5.18 x -32.6 x 9.91 x
EV / FCF 13.7 x 20.4 x -24.4 x -5.48 x -266 x -15.3 x
FCF Yield 7.32% 4.91% -4.11% -18.2% -0.38% -6.55%
Price to Book 0.69 x 0.52 x 0.4 x 0.51 x 0.37 x 0.38 x
Nbr of stocks (in thousands) 4,131 4,131 4,180 4,233 4,293 4,161
Reference price 2 1,350 1,039 854.0 885.0 800.0 823.0
Announcement Date 6/28/18 6/27/19 7/17/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 16,729 16,928 16,026 11,533 15,271 17,795
EBITDA 1 1,284 1,144 890 -2,638 -283 993
EBIT 1 563 378 64 -3,544 -1,234 81
Operating Margin 3.37% 2.23% 0.4% -30.73% -8.08% 0.46%
Earnings before Tax (EBT) 1 906 371 1,165 -1,570 2,666 83
Net income 1 622 244 635 -1,624 1,818 177
Net margin 3.72% 1.44% 3.96% -14.08% 11.9% 0.99%
EPS 2 150.6 59.07 152.5 -385.4 425.8 41.29
Free Cash Flow 1 932.2 583 -457.4 -2,492 -34.62 -644.5
FCF margin 5.57% 3.44% -2.85% -21.61% -0.23% -3.62%
FCF Conversion (EBITDA) 72.61% 50.96% - - - -
FCF Conversion (Net income) 149.88% 238.93% - - - -
Dividend per Share 2 8.000 8.000 8.000 4.000 4.000 6.000
Announcement Date 6/28/18 6/27/19 7/17/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 8,125 5,077 7,071 4,476 4,297 8,578 4,672 4,548 9,188 4,718
EBITDA - - - - - - - - - -
EBIT 119 -1,888 -1,005 102 46 51 97 - -241 -
Operating Margin 1.46% -37.19% -14.21% 2.28% 1.07% 0.59% 2.08% - -2.62% -
Earnings before Tax (EBT) 1 1,283 -667 2,891 355 67 114 111 41 -137 -22
Net income 1 846 -583 1,980 319 50 78 63 5 -232 -63
Net margin 10.41% -11.48% 28% 7.13% 1.16% 0.91% 1.35% 0.11% -2.53% -1.34%
EPS 2 203.8 -139.0 466.2 72.58 11.97 18.39 14.76 1.280 -53.58 -14.05
Dividend per Share 8.000 2.000 2.000 - - 2.000 - - 4.000 -
Announcement Date 11/13/19 11/13/20 11/15/21 2/14/22 8/15/22 11/14/22 2/14/23 8/9/23 11/14/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 7,159 7,574 7,570 9,919 5,780 6,419
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.576 x 6.621 x 8.506 x -3.76 x -20.42 x 6.464 x
Free Cash Flow 1 932 583 -457 -2,492 -34.6 -645
ROE (net income / shareholders' equity) 8.03% 3% 7.42% -19.9% 21.7% 1.89%
ROA (Net income/ Total Assets) 1.6% 1.07% 0.18% -8.44% -2.59% 0.17%
Assets 1 38,916 22,772 357,143 19,240 -70,255 103,691
Book Value Per Share 2 1,943 1,989 2,110 1,747 2,155 2,185
Cash Flow per Share 2 424.0 244.0 370.0 1,534 2,007 1,647
Capex 1 180 332 1,174 562 568 774
Capex / Sales 1.08% 1.96% 7.33% 4.87% 3.72% 4.35%
Announcement Date 6/28/18 6/27/19 7/17/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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