Daiwa Motor Transportation Co., Ltd.
Daiwa Motor Transportation Co., Ltd. Fundamental Analysis
Daiwa Motor Transportation Co., Ltd. (9082.T) shows weak financial fundamentals with a PE ratio of 24.82, profit margin of 1.07%, and ROE of 2.29%. The company generates $19.8B in annual revenue with moderate year-over-year growth of 3.62%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 15.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 9082.T's fundamental strength across five key dimensions:
Efficiency Score
Weak9082.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent9082.T trades at attractive valuation levels.
Growth Score
Weak9082.T faces weak or negative growth trends.
Financial Health Score
Weak9082.T carries high financial risk with limited liquidity.
Profitability Score
Weak9082.T struggles to sustain strong margins.
Key Financial Metrics
Is 9082.T Expensive or Cheap?
P/E Ratio
9082.T trades at 24.82 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 9082.T's PEG of -1.35 indicates potential undervaluation.
Price to Book
The market values Daiwa Motor Transportation Co., Ltd. at 0.55 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.04 times EBITDA. This is generally considered low.
How Well Does 9082.T Make Money?
Net Profit Margin
For every $100 in sales, Daiwa Motor Transportation Co., Ltd. keeps $1.07 as profit after all expenses.
Operating Margin
Core operations generate 2.14 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.29 in profit for every $100 of shareholder equity.
ROA
Daiwa Motor Transportation Co., Ltd. generates $0.69 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Daiwa Motor Transportation Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Daiwa Motor Transportation Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
9082.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.82
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.35
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.55
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.27
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.46
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.64
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.007
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How 9082.T Stacks Against Its Sector Peers
| Metric | 9082.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.82 | 23.52 | Neutral |
| ROE | 2.29% | 1156.00% | Weak |
| Net Margin | 1.07% | 670.00% | Weak |
| Debt/Equity | 1.46 | 0.73 | Weak (High Leverage) |
| Current Ratio | 0.64 | 2.56 | Weak Liquidity |
| ROA | 0.69% | -8289.00% (disorted) | Weak |
9082.T outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Daiwa Motor Transportation Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
10.96%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-80.59%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
-39.62%
Industry Style: Cyclical, Growth, Discretionary
Declining