9082
Daiwa Motor Transportation Co.,Ltd
大和自動車交通株式会社
Land Transportation
Daiwa Motor Transportation Co., Ltd. engages in the passenger car transportation business in Japan. The company operates through Passenger Car Transportation Business, Real Estate Business, Sales Segments, and Service and Maintenance Business segments. The Passenger Car Transportation Business segment is involved in hire and taxi business. The Real Estate Business segment provides real estate buying, selling, rental, and brokerage services; The Sales Segments engages in fuel, material, and metal product sales; and operates service and maintenance business. Daiwa Motor Transportation Co., Ltd. was incorporated in 1939 and is headquartered in Tokyo, Japan
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⚠ TSE Capital Mandate
P / Book
0.60×
Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥19.9B
¥19.0B
¥18.4B
¥17.8B
¥15.3B
Cost of Sales
¥17.4B
¥17.3B
¥16.9B
¥16.1B
¥14.8B
Gross Profit
¥2.5B
¥1.7B
¥1.5B
¥1.7B
¥495M
SG&A
¥2.1B
¥1.8B
¥2.0B
¥1.6B
¥1.7B
Operating Income
¥384M
¥-21M
¥-466M
¥80M
¥-1.2B
Non-Operating Income
¥232M
¥247M
¥214M
¥254M
¥1.4B
Dividend Income
—
¥27M
¥28M
¥20M
¥19M
Interest Income
—
¥4M
¥2M
¥2M
¥1M
Non-Operating Expenses
—
¥230M
¥188M
¥138M
¥157M
Interest Expense
—
¥197M
¥146M
¥133M
¥151M
Ordinary Income
¥263M
¥-4M
¥-440M
¥196M
¥-27M
Pre-tax Income
¥318M
¥287M
¥-415M
¥84M
¥2.7B
Income Taxes
¥94M
¥155M
¥116M
¥-94M
¥842M
Current Tax
—
¥248M
¥105M
¥111M
¥435M
Deferred Tax
—
¥-93M
¥10M
¥-206M
¥406M
Net Income (owners)
¥222M
¥132M
¥-532M
¥177M
¥1.8B
Minority Interest
—
¥0M
¥0M
¥0M
¥0M
Comprehensive Income
—
¥18M
¥-372M
¥174M
¥1.8B
EBITDA
¥1.2B
¥823M
¥424M
¥992M
¥-283M
Goodwill Amort. (J-GAAP)
—
—
—
—
¥18M
EPS
¥50.08
¥29.60
¥-121.64
¥41.50
¥427.34
Shares Outstanding
—
4.5M
4.5M
4.4M
4.4M
Shares Issued (total)
—
5.2M
5.2M
5.2M
5.2M
Treasury Shares
—
0.7M
0.7M
0.8M
0.8M
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥29.6B
¥30.0B
¥30.1B
¥29.2B
¥30.2B
Current Assets
¥6.5B
¥8.7B
¥9.2B
¥10.5B
¥11.5B
Cash & Deposits
¥3.6B
¥5.2B
¥5.9B
¥7.1B
¥8.6B
Trade Receivables
—
¥1.7B
¥1.7B
¥1.7B
¥1.4B
Non-Current Assets
¥23.1B
¥21.3B
¥20.8B
¥18.6B
¥18.6B
PP&E
¥20.6B
¥19.4B
¥19.0B
¥17.0B
¥17.1B
Intangible Assets
—
¥49M
¥55M
¥66M
¥207M
Investment Securities
¥1.3B
¥1.1B
¥1.3B
¥802M
¥693M
Deferred Tax Assets
—
¥121M
¥74M
¥149M
¥39M
Total Liabilities
¥20.0B
¥20.8B
¥20.9B
¥19.7B
¥21.0B
Current Liabilities
¥8.1B
¥12.8B
¥8.1B
¥8.2B
¥8.3B
Accounts Payable
—
¥507M
¥485M
¥492M
¥434M
ST Debt
¥5.2B
¥9.8B
¥5.2B
¥5.2B
¥4.9B
Taxes Payable
—
¥202M
¥74M
¥51M
¥410M
Non-Current Liabilities
¥11.9B
¥8.0B
¥12.9B
¥11.5B
¥12.7B
Total LT Borrowings
¥7.4B
¥3.7B
¥8.7B
¥7.4B
¥8.1B
Pension Obligations
—
¥834M
¥826M
¥806M
¥786M
Deferred Tax Liab.
—
¥1.8B
¥1.9B
¥1.9B
¥2.1B
Total Equity
¥9.6B
¥9.3B
¥9.2B
¥9.5B
¥9.2B
Capital Stock
—
¥525M
¥525M
¥525M
¥525M
Capital Surplus
—
¥10M
¥10M
¥10M
¥10M
Retained Earnings
¥9.4B
¥9.2B
¥9.1B
¥9.6B
¥9.4B
Treasury Stock
—
¥-792M
¥-854M
¥-953M
¥-1.0B
AOCI
—
¥241M
¥355M
¥196M
¥191M
Equity (owners)
¥9.2B
¥9.0B
¥8.7B
¥9.2B
¥9.0B
Minority Interests
—
¥46M
¥46M
¥45M
¥44M
Total Interest-Bearing Debt ⓘ
¥12.7B
¥13.5B
¥13.9B
¥12.5B
¥13.1B
Net Cash ⓘ
¥-9.1B
¥-8.3B
¥-8.1B
¥-5.4B
¥-4.4B
NCAV ⓘ
¥-13.5B
¥-12.0B
¥-11.7B
¥-9.1B
¥-9.5B
NCAV/Share
—
¥-2,656
¥-2,597
¥-2,055
¥-2,135
BV/Share
—
¥1,981
¥1,943
¥2,074
¥2,024
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥1.0B
¥549M
¥575M
¥561M
¥1.2B
Taxes Paid
—
¥-99M
¥38M
—
—
Interest Paid
—
¥-197M
¥-147M
¥-133M
¥-152M
Interest Received
—
¥31M
¥30M
¥22M
¥20M
D&A
¥847M
¥844M
¥890M
¥912M
¥933M
Goodwill Amort.
—
—
—
—
¥18M
Investing CF
¥-745M
¥39M
¥-3.1B
¥-1.2B
¥2.7B
Purchase Investments
—
¥-45M
¥-221M
¥-15M
¥-12M
Proceeds from Invest.
—
¥242M
¥0M
¥0M
¥12M
Financing CF
¥-1.3B
¥-886M
¥830M
¥-1.2B
¥-2.2B
Dividends Paid
—
¥-36M
¥-35M
¥-17M
¥-17M
Share Buybacks
—
¥-37M
—
¥-105M
—
LT Debt Repaid
—
¥-1.5B
¥-1.5B
¥-1.9B
¥-4.0B
Free Cash Flow
¥1.0B
¥549M
¥575M
¥561M
¥1.2B
Net Change in Cash
—
¥-297M
¥-1.7B
¥-1.8B
¥1.7B
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
2.4%
1.4%
-5.7%
1.9%
22.2%
ROA
0.7%
0.4%
-1.8%
0.6%
6.0%
EPS
¥50.08
¥29.60
¥-121.64
¥41.50
¥427.34
DPS
¥4.00
¥8.00
¥8.00
¥6.00
¥4.00
BPS
¥2,139.28
¥2,069.45
¥2,065.87
¥2,185.06
¥2,132.14
FCF/Share
—
¥121
¥128
¥126
¥270
NCAV/Share
—
¥-2,656
¥-2,597
¥-2,055
¥-2,135
Payout Ratio
8.0%
27.0%
—
14.5%
0.9%
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 3
Date Activist Stake Event Flag Demands Source
2025-11-07
TAIYO LIFE INSURANCE COMPANY
—
exit
Passive
—
2025-11-06
KOKUSAI MOTORCARS CO.,LTD
7.14%
initial_5pct
Passive
—
2025-09-19
The Dai-ichi Life Insurance Company, Limited
3.82%
change
Passive
—
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 6
#
Shareholder
Shares (thou.)
% of Total
1
新倉 文明
423
9.36%
2
東都自動車株式会社
379
8.38%
3
Taiyo Life Insurance
太陽生命保険株式会社
375
8.28%
4
吉田 満
266
5.87%
5
Dai-ichi Life Insurance
第一生命保険株式会社
261
5.76%
6
宮園自動車株式会社
195
4.31%
7
Employee Stock Ownership Plan
大和自動車交通社員持株会
161
3.57%
8
安田 一
150
3.31%
9
新倉 眞由美
140
3.10%
10
Sumitomo Mitsui Banking Corporation
株式会社三井住友銀行
130
2.87%
Domestic Nominees
0.0%
+0.0% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
54.8%
-0.4% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
新倉 文明
9.51%
9.40%
9.36%
-0.04%
東都自動車
8.53%
8.43%
8.38%
-0.05%
Taiyo Life Insurance
太陽生命保険
8.43%
8.33%
8.28%
-0.05%
吉田 満
5.98%
5.91%
5.87%
-0.04%
Dai-ichi Life Insurance
第一生命保険
6.18%
6.11%
5.76%
-0.35%
宮園自動車
4.39%
4.34%
4.31%
-0.03%
Employee Stock Ownership Plan
大和自動車交通社員持株会
3.29%
3.35%
3.57%
+0.22%
安田 一
3.37%
3.33%
3.31%
-0.02%
新倉 眞由美
3.16%
3.12%
3.10%
-0.02%
Sumitomo Mitsui Banking Corporation
三井住友銀行
—
2.89%
2.87%
-0.02%
日本マスタートラスト信託銀行
last seen 2023
Exited Top 10
3.04%
—
—
Concentration (HHI)
ⓘ
369
360
354
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥260M
+88% since 2023
Holdings
6
Trend
3 building
vs 2023
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding