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Konoike Transport Co., Ltd. (9025) AI Stock Analysis
Konoike Transport Co., Ltd.
(TSE/TYO:9025)
The overall score is driven primarily by strong and improving financial fundamentals—steady revenue and profit growth, rising margins and returns, and a meaningfully de-levered balance sheet—supported by an attractive valuation with a low-teens P/E and near-4% dividend yield. Technicals contribute positively with moderate bullish momentum and prices holding above shorter moving averages, though the lack of a clear long-term breakout and non-top-tier margin levels temper the upside, resulting in a solid but not elite risk–reward profile.
Konoike Transport Co., Ltd. (9025) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 156.64B
- Dividend Yield
- 3.73%
- Average Volume (3M)
- 89.29K
- Price to Earnings (P/E)
- 11.6
- Beta (1Y)
- 0.64
- Revenue Growth
- 1.34%
- EPS Growth
- 9.01%
- Country
- Japan
- Employees
- 17,016
- Sector
- General
- Sector Strength
- 55
- Industry
- Integrated Freight & Logistics
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 storage...
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 the m...
Konoike Transport Co., Ltd. Financial Statement Overview
Summary
Financials show steadily improving revenue, margins, and returns, with materially reduced leverage and consistently positive, generally rising free cash flow, indicating a solid and resilient profile though still short of top-tier profitability.
Income Statement
78PositiveBalance Sheet
82Very PositiveCash Flow
74Positive| 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 | 292.35B |
| Gross Profit | 42.81B | 42.90B | 40.02B | 33.70B | 28.07B | 19.56B |
| EBITDA | 32.81B | 33.15B | 30.33B | 25.82B | 22.30B | 12.53B |
| Net Income | 13.47B | 14.27B | 14.05B | 11.35B | 8.30B | 4.84B |
Balance Sheet | ||||||
| Total Assets | 307.38B | 299.73B | 289.70B | 277.06B | 266.02B | 258.80B |
| Cash, Cash Equivalents and Short-Term Investments | 66.10B | 65.87B | 66.40B | 70.03B | 69.38B | 63.40B |
| Total Debt | 58.25B | 57.64B | 60.85B | 68.20B | 74.56B | 89.03B |
| Total Liabilities | 141.68B | 136.47B | 139.27B | 140.97B | 142.22B | 154.00B |
| Stockholders Equity | 161.45B | 159.08B | 146.78B | 133.27B | 121.30B | 102.01B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 12.29B | 14.30B | 10.04B | 14.24B | 1.80B |
| Operating Cash Flow | 0 | 24.86B | 23.47B | 17.69B | 18.79B | 14.46B |
| Investing Cash Flow | 0 | -16.21B | -16.65B | -7.84B | -5.85B | -10.93B |
| Financing Cash Flow | 0 | -10.50B | -13.19B | -9.90B | -3.55B | 31.15B |
Konoike Transport Co., Ltd. Technical Analysis
Price Trends
Market Momentum
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 2941.00 is above the 20-day moving average (MA) of 2854.95, above the 50-day MA of 2854.26, and above the 200-day MA of 2898.54, indicating a bullish trend. The MACD of 25.97 indicates Negative momentum. The RSI at 60.94 is Neutral, neither overbought nor oversold. The STOCH value of 56.44 is Neutral, 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
Overall Rating
- JP:902583Outperform
JP:930371Outperform
JP:930269.5Neutral
JP:906963Neutral
JP:914358Neutral
JP:914757.7Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9025 | 83Outperform | JPY 156.10B | 11.63 | ― | 3.73% | 1.34% | 9.01% |
| JP:9303 | 71Outperform | JPY 315.32B | 15.68 | ― | 2.45% | 2.02% | 4.43% |
| JP:9302 | 70Neutral | JPY 252.54B | 21.11 | ― | 1.53% | 6.16% | 11.10% |
| JP:9069 | 63Neutral | JPY 413.16B | 19.79 | 9.24% | 2.18% | 6.86% | 6.22% |
| JP:9143 | 58Neutral | JPY 871.23B | 14.31 | 11.39% | 3.70% | 14.06% | 13.64% |
| JP:9147 | 58Neutral | JPY 1.40T | 76.63 | ― | 1.68% | 2.30% | -32.11% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9025 | Konoike Transport Co., Ltd. | 2950.00 | -127.36 | -4.14% | |
| JP:9143 | SG Holdings Co | 1460.00 | 93.82 | 6.87% | |
| JP:9069 | SENKO Group Holdings Co.Ltd. | 2428.00 | 467.24 | 23.83% | |
| JP:9147 | NIPPON EXPRESS HOLDINGS,INC. | 5939.00 | 2743.05 | 85.83% | |
| JP:9302 | MITSUI-SOKO HOLDINGS Co., Ltd. | 3240.00 | -751.74 | -18.83% | |
| JP:9303 | Sumitomo Warehouse Co., Ltd. | 4210.00 | 1039.69 | 32.79% |
Konoike Transport Co., Ltd. Corporate Events
Konoike Transport Posts Weaker Quarterly Profit but Keeps Dividend and Full-Year Outlook Intact
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 to...
Konoike Transport Completes Restricted Share-Based Remuneration Share Disposal
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 with a...
Konoike Transport Issues Restricted Shares to Align Management with Shareholders
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 per s...
Konoike Transport Moves to Add Mining to Corporate Purpose in Articles Update
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 th...
Konoike Transport Sets Total FY2025 Dividend at ¥110 Per Share
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 payout....
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.
Date of analysis: Aug 17, 2026