Konoike Transport Co., Ltd. (9025) AI Stock Analysis

• Market Cap: ¥139.33B
• Dividend Yield: 3.52%
• Average Volume (3M): 100.99K
• Price to Earnings (P/E): 8.4
• Beta (1Y): 0.62
• Revenue Growth: 8.69%
• EPS Growth: 66.88%
• Country: JP
• Employees: 15,807
• Sector: Industrials
• Sector Strength: 82
• Industry: Integrated Freight & Logistics
• EPS (TTM): 63.98
• Shares Outstanding: 56,952,440
• 10 Day Avg. Volume: 64,400
• 30 Day Avg. Volume: 100,993
• PEG Ratio: 1.30
• Price to Book (P/B): 1.01
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 39.97
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Konoike Transport Co., Ltd. demonstrates strong financial health with robust revenue growth and profitability. However, technical indicators point to a downward trend, which could pose a short-term risk. The stock's undervaluation and attractive dividend yield are positive factors for long-term investors. Continued focus on debt management and monitoring market momentum will be crucial going forward.

Konoike Transport Co., Ltd. Business Overview & Revenue Model

Company Description

Konoike Transport Co., Ltd. is a Japan-based company engaged in the provision of comprehensive logistics and transportation services. The company operates through several sectors, including logistics, manufacturing support, and medical-related services. It offers a range of services such as freight forwarding, warehousing, distribution, and supply chain management solutions. Additionally, Konoike Transport provides specialized services in industrial logistics, airport-related operations, and medical facility support.

How the Company Makes Money

Konoike Transport Co., Ltd. generates revenue through its diverse array of logistics and support services. The company's key revenue streams include freight forwarding and transportation services, where it manages the movement of goods domestically and internationally. Warehousing and distribution services add another significant source of income, offering storage solutions and efficient distribution networks for various industries. The manufacturing support services, which include onsite logistics and facility operations, further contribute to the company's earnings. Konoike also capitalizes on its specialized services in sectors like airport logistics and medical-related operations, which require tailored solutions and expertise. Collaborative partnerships with industry players and maintaining strong client relationships are crucial factors that enhance the company's revenue-generating capabilities.

Konoike Transport Co., Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
337.57B	315.03B	311.84B	301.37B	292.35B	310.83B
	Gross Profit
39.90B	33.93B	28.07B	25.85B	19.56B	25.88B
	EBIT
21.17B	16.63B	13.24B	10.29B	4.00B	9.69B
	EBITDA
30.25B	25.82B	21.51B	18.68B	12.53B	18.37B
	Net Income Common Stockholders
16.59B	11.35B	8.30B	7.99B	4.84B	4.59B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
71.35B	70.03B	69.38B	59.09B	63.40B	29.47B
	Total Assets
288.73B	277.06B	266.02B	257.76B	258.80B	223.50B
	Total Debt
69.88B	67.25B	73.73B	74.37B	86.99B	53.84B
	Net Debt
-1.47B	-2.79B	4.35B	15.28B	23.59B	24.37B
	Total Liabilities
141.34B	140.98B	142.23B	144.47B	154.00B	123.93B
	Stockholders Equity
143.90B	133.27B	121.29B	110.93B	102.01B	96.58B
Cash Flow		Free Cash Flow
3.63B	9.47B	12.99B	7.83B	883.00M	6.21B
	Operating Cash Flow
5.52B	17.69B	18.79B	16.75B	14.46B	18.37B
	Investing Cash Flow
-1.27B	-7.84B	-5.85B	-6.42B	-10.93B	-16.55B
	Financing Cash Flow
-1.38B	-9.90B	-3.55B	-15.44B	31.15B	3.58B

Konoike Transport Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2730.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9025, the sentiment is Positive. The current price of 2730 is above the 20-day moving average (MA) of 2559.95, above the 50-day MA of 2652.75, and above the 200-day MA of 2616.40, indicating a bullish trend. The MACD of 16.36 indicates Negative momentum. The RSI at 63.21 is Neutral, neither overbought nor oversold. The STOCH value of 97.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9025.

Konoike Transport Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9302	80 Outperform	¥216.63B	19.49		1.40%	4.22%	-10.66%
9025	74 Outperform	¥139.33B	8.42		3.52%	8.69%	66.88%
9301	74 Outperform	€373.77B	11.69	8.09%	3.16%	11.62%	19.32%
9065	73 Outperform	€311.67B	12.30	9.89%	3.18%	5.80%	26.91%
9076	72 Outperform	¥377.16B	25.05	3.59%	4.18%	8.10%	8.04%
9064	64 Neutral	$710.24B	18.51	6.41%	2.14%	0.23%	3.49%
Sector *	64 Neutral	$4.30B	11.84	5.23%	249.82%	4.10%	-10.59%

Konoike Transport Co., Ltd. Corporate Events

Konoike Transport Co., Ltd. Reports Robust Financial Growth for 2024

Konoike Transport Co., Ltd. reported a significant increase in its consolidated financial results for the nine months ended December 31, 2024, with net sales rising by 9.6% and profit attributable to owners of the parent soaring by 61.2% compared to the previous year. These robust financial results reflect the company’s strong position in the logistics industry, indicating potential positive impacts for stakeholders and reinforcing its market competitiveness.