Daito Koun CoTSE:9367 -0.16%59 Altman Z-Score is 4.33 as of Jul. 03, 2026, which is 33% above its 10-year median of 3.26. GuruFocus rates TSE:9367 with a GF Score™ of 59/100 and a GF Value™ of 円824.25 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 994 Transportation companies, Daito Koun Co ranks better than 80.58% on this metric.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Good Sign:
Altman Z-score of 4.28 is strong.
Daito Koun Co has a Altman Z-Score of 4.33, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for Daito Koun Co's Altman Z-Score or its related term are showing as below:
TSE:9367'
s Altman Z-Score Range Over the Past 10 Years
Min: 2.98 Med: 3.26 Max: 4.57
Current: 4.28
During the past 13 years, Daito Koun Co's highest Altman Z-Score was 4.57. The lowest was 2.98. And the median was 3.26.
Daito Koun Co (TSE:9367) Altman Z-Score Explanation
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
Altman Z-Score does not apply to financial companies.
Daito Koun Co Altman Z-Score Related Terms
Daito Koun Co Altman Z-Score Historical Data
* Premium members only.
The historical data trend for Daito Koun Co's Altman Z-Score can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Daito Koun Co Altman Z-Score Competitor Comparison
For the Marine Shipping subindustry, Daito Koun Co's Altman Z-Score, along with its competitors' market caps and Altman Z-Score data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Daito Koun Co Altman Z-Score vs Transportation Industry
For the Transportation industry and Industrials sector, Daito Koun Co's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Daito Koun Co's Altman Z-Score falls into.
Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
Daito Koun Co's Altman Z-Score for today is calculated with this formula:
Z
=
1.2
*
X1
+
1.4
*
X2
+
3.3
*
X3
+
0.6
*
X4
+
1.0
*
X5
=
1.2
*
0.2214
+
1.4
*
0.5082
+
3.3
*
0.083
+
0.6
*
3.2249
+
1.0
*
1.1482
=
4.33
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.
Daito Koun Co (TSE:9367) has a Altman Z-Score of 4.33 as of Jul. 03, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Daito Koun Co and its competitors. This is 33% above median its historical median of 3.26. Over the past decade, Daito Koun Co's Altman Z-Score has ranged from 2.98 to 4.57. According to the industry distribution chart, Daito Koun Co ranks #193 out of 994 companies in the Transportation industry, placing it in the top 19.4%.
Is Daito Koun Co's Altman Z-Score too high?
Daito Koun Co's current Altman Z-Score of 4.33 is 33% above median its 10-year median of 3.26. Over the past 10 years, this metric has ranged from a low of 2.98 to a high of 4.57. The Transportation industry median Altman Z-Score is 2.27. Daito Koun Co's value of 4.33 is 90.7% above this industry median. Based on the distribution chart, Daito Koun Co ranks #193 out of 994 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Daito Koun Co has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Daito Koun Co's Altman Z-Score compare to competitors?
According to the Transportation industry distribution chart, Daito Koun Co ranks #193 out of 994 companies for Altman Z-Score. This places Daito Koun Co in the top 19% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 2.27. Daito Koun Co's value of 4.33 is 90.7% above this benchmark. Historically, Daito Koun Co's own Altman Z-Score has ranged from 2.98 to 4.57 over the past decade. While the company's 10-year median is 3.26 vs. the industry median of 2.27, Daito Koun Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Transportation company?
The median Altman Z-Score among Transportation companies is 2.27, based on 994 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Daito Koun Co's current Altman Z-Score of 4.33 is 90.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Daito Koun Co and its competitors. For the Transportation industry, the median Altman Z-Score is 2.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Daito Koun Co's current Altman Z-Score is 4.33, which is 33% above median its own 10-year median of 3.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daito Koun Co stock overvalued right now?
Based on GuruFocus' analysis, Daito Koun Co (TSE:9367) is currently considered Significantly Overvalued. The stock's GF Value™ is 円824.25, compared to a current price of 円1,877.00 — trading 127.7% above its estimated fair value. The current Altman Z-Score is 4.33, which is 33% above median its 10-year median of 3.26 and 90.7% above the Transportation industry median of 2.27. Daito Koun Co's overall GF Score™ is 59/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Daito Koun Co (TSE:9367), the current Altman Z-Score is 4.33 as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Daito Koun Co (TSE:9367) Overvalued in 2026?
Based on GuruFocus' analysis, Daito Koun Co stock appears to be overvalued.
The current stock price of 円1,877.00 is trading 127.7% above its estimated GF Value™ of 円824.25.
GuruFocus considers Daito Koun Co to be Significantly Overvalued.
Key valuation signals for TSE:9367:
Altman Z-Score: 4.33 (33% above median its 10-year median of 3.26)
GF Value™: 円824.25 vs. price of 円1,877.00 (127.7% above fair value)
Industry Position: 90.7% above the Transportation median (#193 of 994)
No single metric tells the full story. See the TSE:9367 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Daito Koun Co Ltd is a Japanese firm which provides marine transportation services. It handles various types of cargo, including refrigerated food, as well as offers import freight, export freight, shipping agency, and customs brokerage services. It also provides port transportation that carries out cargo shipment, landing, handling.
59GF Score
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