Daiwa Motor Transportation Co., Ltd. (TYO:9082)

TYO:9082 Statistics

Total Valuation

TYO:9082 has a market cap or net worth of JPY 5.94 billion. The enterprise value is 15.01 billion.

Market Cap	5.94B
Enterprise Value	15.01B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:9082 has 4.46 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	4.46M
Shares Outstanding	4.46M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	23.13%
Owned by Institutions (%)	7.41%
Float	2.32M

Valuation Ratios

The trailing PE ratio is 24.01.

PE Ratio	24.01
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.62
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	60.75
EV / Sales	0.76
EV / EBITDA	14.62
EV / EBIT	34.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.46.

Current Ratio	0.64
Quick Ratio	0.51
Debt / Equity	1.46
Debt / EBITDA	13.56
Debt / FCF	n/a
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	2.63%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	1.41%
Return on Capital Employed (ROCE)	2.50%
Weighted Average Cost of Capital (WACC)	2.51%
Revenue Per Employee	9.17M
Profits Per Employee	114,458
Employee Count	2,158
Asset Turnover	0.65
Inventory Turnover	91.09

Taxes

In the past 12 months, TYO:9082 has paid 175.00 million in taxes.

Income Tax	175.00M
Effective Tax Rate	41.37%

Stock Price Statistics

The stock price has increased by +66.79% in the last 52 weeks. The beta is 0.33, so TYO:9082's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+66.79%
50-Day Moving Average	1,229.80
200-Day Moving Average	1,131.72
Relative Strength Index (RSI)	56.36
Average Volume (20 Days)	4,185

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:9082 had revenue of JPY 19.79 billion and earned 247.00 million in profits. Earnings per share was 55.44.

Revenue	19.79B
Gross Profit	2.44B
Operating Income	441.00M
Pretax Income	423.00M
Net Income	247.00M
EBITDA	1.03B
EBIT	441.00M
Earnings Per Share (EPS)	55.44

Balance Sheet

The company has 4.90 billion in cash and 13.92 billion in debt, with a net cash position of -9.02 billion or -2,022.12 per share.

Cash & Cash Equivalents	4.90B
Total Debt	13.92B
Net Cash	-9.02B
Net Cash Per Share	-2,022.12
Equity (Book Value)	9.55B
Book Value Per Share	2,132.27
Working Capital	-4.70B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 12.31%, with operating and profit margins of 2.23% and 1.25%.

Gross Margin	12.31%
Operating Margin	2.23%
Pretax Margin	2.14%
Profit Margin	1.25%
EBITDA Margin	5.19%
EBIT Margin	2.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.60%.

Dividend Per Share	8.00
Dividend Yield	0.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.26%
Shareholder Yield	0.34%
Earnings Yield	4.16%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.5.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.5

Scores

TYO:9082 has an Altman Z-Score of 1.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	5