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Konoike Transport Co., Ltd.
(9025)
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Rating:76Outperform
Price Target:
¥3,288.00
▲(1.80% Upside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by improving financial performance (rising revenue/profits and better leverage), supported by attractive valuation (low P/E and solid dividend yield). Technicals are moderately positive but not fully aligned with a strong uptrend given the price remains below the 200-day moving average.
Positive Factors
Steady revenue and profit growth
Sustained revenue expansion alongside rising operating profit and net income indicates improving scale and execution. This supports business resilience over the next several quarters, although the company remains exposed to logistics volumes and customer activity.
Negative Factors
Material absolute debt remains
Although leverage has improved, meaningful debt leaves the company dependent on continued earnings and cash generation to maintain deleveraging. Weak operating conditions or execution setbacks could limit financial flexibility and increase balance-sheet pressure.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady revenue and profit growth
Sustained revenue expansion alongside rising operating profit and net income indicates improving scale and execution. This supports business resilience over the next several quarters, although the company remains exposed to logistics volumes and customer activity.
Read all positive factors
Konoike Transport Co., Ltd. (9025) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥151.39B
Dividend Yield3.84%
Average Volume (3M)92.76K
Price to Earnings (P/E)11.3
Beta (1Y)0.67
Revenue Growth1.34%
EPS Growth9.01%
CountryJP
Employees17,016
SectorGeneral
Sector StrengthN/A
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)253.65
Shares Outstanding56,952,440
10 Day Avg. Volume69,680
30 Day Avg. Volume92,756
Financial Highlights & Ratios
PEG Ratio7.20
Price to Book (P/B)0.97
Price to Sales (P/S)0.43
P/FCF Ratio12.50
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)264.06
Revenue Forecast (FY)¥361.18B
Konoike Transport Co., Ltd. Business Overview & Revenue Model
Company Description
Operating both domestically within Japan and across international markets, Konoike Transport Co., Ltd. delivers a broad range of logistical solutions. The company's offerings include freight transportation and delivery, secure warehousing and stor...
How the Company Makes Money
Konoike Transport makes money primarily by charging fees for logistics and related services it provides to corporate customers. Key revenue streams generally include: (1) Transportation and freight services: revenue from arranging and executing th...
Konoike Transport Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
80
Positive
Cash Flow
74
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 355.27B | 355.56B | 344.99B | 315.03B | 311.84B | 301.37B |
| Gross Profit | 42.81B | 42.90B | 40.02B | 33.70B | 28.07B | 25.85B |
| EBITDA | 32.81B | 33.15B | 30.33B | 25.82B | 22.30B | 20.79B |
| Net Income | 13.47B | 14.27B | 14.05B | 11.35B | 8.30B | 7.99B |
Balance Sheet | ||||||
| Total Assets | 307.38B | 299.73B | 289.70B | 277.06B | 266.02B | 257.76B |
| Cash, Cash Equivalents and Short-Term Investments | 66.10B | 65.87B | 66.40B | 70.03B | 69.38B | 59.09B |
| Total Debt | 58.25B | 57.64B | 60.85B | 68.20B | 74.56B | 75.38B |
| Total Liabilities | 141.68B | 136.47B | 139.27B | 140.97B | 142.22B | 144.47B |
| Stockholders Equity | 161.45B | 159.08B | 146.78B | 133.27B | 121.30B | 110.93B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 12.29B | 14.30B | 10.04B | 14.24B | 8.81B |
| Operating Cash Flow | 0.00 | 24.86B | 23.47B | 17.69B | 18.79B | 16.75B |
| Investing Cash Flow | 0.00 | -16.21B | -16.65B | -7.84B | -5.85B | -6.38B |
| Financing Cash Flow | 0.00 | -10.50B | -13.19B | -9.90B | -3.55B | -15.49B |
Konoike Transport Co., Ltd. Technical Analysis
Negative
3230.00
Price Trends
2866.18
Negative
2820.87
Positive
2982.07
Negative
Market Momentum
3.46
Positive
44.51
Neutral
9.57
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9025, the sentiment is Negative. The current price of 3230 is above the 20-day moving average (MA) of 2910.00, above the 50-day MA of 2866.18, and above the 200-day MA of 2982.07, indicating a bearish trend. The MACD of 3.46 indicates Positive momentum. The RSI at 44.51 is Neutral, neither overbought nor oversold. The STOCH value of 9.57 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9025.
Konoike Transport Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥151.39B | 11.28 | ― | 3.84% | 1.34% | 9.01% | |
68 Neutral | ¥309.70B | 15.40 | ― | 2.49% | 2.02% | 4.43% | |
64 Neutral | ¥883.76B | 14.52 | 11.39% | 3.58% | 14.06% | 13.64% | |
63 Neutral | ¥378.70B | 18.14 | 9.24% | 2.25% | 6.86% | 6.22% | |
60 Neutral | ¥259.40B | 21.68 | ― | 1.47% | 6.16% | 11.10% | |
58 Neutral | ¥1.36T | 72.41 | ― | 1.78% | 2.30% | -32.11% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:9025
Konoike Transport Co., Ltd.
2,861.00
-411.87
-12.58%
JP:9143
SG Holdings Co
1,481.00
-82.40
-5.27%
JP:9069
SENKO Group Holdings Co.Ltd.
2,225.50
186.89
9.17%
JP:9147
NIPPON EXPRESS HOLDINGS,INC.
5,612.00
2,244.40
66.65%
JP:9302
MITSUI-SOKO HOLDINGS Co., Ltd.
3,328.00
-902.04
-21.32%
JP:9303
Sumitomo Warehouse Co., Ltd.
4,135.00
1,069.22
34.88%
Konoike Transport Co., Ltd. Corporate Events
Konoike Transport Posts Weaker Quarterly Profit but Keeps Dividend and Full-Year Outlook Intact
Aug 12, 2026
Konoike Transport reported consolidated net sales of ¥89,007 million for the three months ended June 30, 2026, essentially flat year on year with a 0.3% decline, while operating profit fell 4.6% to ¥6,375 million and profit attributable ...
Konoike Transport Completes Restricted Share-Based Remuneration Share Disposal
Aug 6, 2026
Konoike Transport Co., Ltd. has completed the payment procedures for the disposal of its treasury shares used as restricted share-based remuneration, following a Board resolution passed on July 17, 2026. The program covers 33,463 common shares wit...
Konoike Transport Issues Restricted Shares to Align Management with Shareholders
Jul 17, 2026
Konoike Transport has approved the disposal of 33,463 treasury shares as restricted share-based remuneration for four internal directors and 19 executive officers, with a total value of about ¥95 million and a disposal price of ¥2,838 pe...
Konoike Transport Moves to Add Mining to Corporate Purpose in Articles Update
May 20, 2026
Konoike Transport Co., Ltd. has approved a proposal at its board meeting to partially amend its Articles of Incorporation, which will be presented to shareholders at the 86th Annual General Meeting on June 23, 2026. The change is aimed at aligning...
Konoike Transport Sets Total FY2025 Dividend at ¥110 Per Share
May 20, 2026
Konoike Transport’s board has approved a year-end dividend of ¥55 per share for the fiscal year ended March 31, 2026, matching its earlier forecast and bringing the total annual dividend to ¥110 when combined with the interim payou...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.