Hamakyorex Co., Ltd. (9037) AI Stock Analysis

• Market Cap: ¥116.09B
• Dividend Yield: 2.2%
• Average Volume (3M): 167.59K
• Price to Earnings (P/E): 12.0
• Beta (1Y): 0.48
• Revenue Growth: 3.09%
• EPS Growth: 8.50%
• Country: JP
• Employees: 5,778
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): 31.65
• Shares Outstanding: 76,048,000
• 10 Day Avg. Volume: 214,010
• 30 Day Avg. Volume: 167,590
• PEG Ratio: 1.25
• Price to Book (P/B): 1.07
• Price to Sales (P/S): 0.65
• P/FCF Ratio: 52.32
• 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
• EPS Forecast (FY): 130.75
• Revenue Forecast (FY): ¥153.50B

• Rating: 78 Outperform
• Price Target: ¥1,810.00 ▲(14.12% Upside)

Hamakyorex Co., Ltd. scores a 78, driven primarily by strong financial performance and positive technical indicators. The company's stable revenue growth, solid balance sheet, and reasonable valuation contribute significantly to the score. While the stock shows bullish momentum, potential overbought conditions warrant caution. The absence of earnings call and corporate events data did not impact the score.

Hamakyorex Co., Ltd. Business Overview & Revenue Model

Company Description

Hamakyorex Co., Ltd. (9037) is a prominent logistics and transportation company based in Japan, specializing in the provision of comprehensive freight services. The company operates across various sectors including air, sea, and land transportation, catering to both domestic and international markets. Hamakyorex is known for its robust supply chain solutions, warehousing services, and its commitment to utilizing advanced technology to enhance logistics efficiency.

How the Company Makes Money

Hamakyorex Co., Ltd. generates revenue primarily through its logistics and transportation services, which encompass freight forwarding, customs clearance, and warehousing solutions. The company earns money by charging clients for the transportation of goods across various modes, including air, sea, and truck. Key revenue streams include contracts with businesses that require regular shipping services, one-time freight services for individual shipments, and income from value-added services such as packaging and inventory management. Significant partnerships with shipping lines, airlines, and other logistics providers enhance its operational capabilities and expand its service offerings, contributing to its overall earnings.

Hamakyorex Co., Ltd. Financial Statement Overview

Summary

Hamakyorex Co., Ltd. demonstrates strong financial performance with consistent revenue and profit growth, a solid balance sheet, and healthy cash flow generation. The company shows effective operational management and a balanced capital structure, though rising debt and cash flow efficiency need monitoring.

Income Statement

Hamakyorex Co., Ltd. shows strong financial health with consistent revenue growth over the past years. The revenue grew from ¥118.9 billion in 2021 to ¥146.7 billion in 2025, reflecting a positive growth trajectory. The company's gross profit margin and net profit margin are stable, with a gross profit margin of approximately 12.4% and a net profit margin of 6.1% as of 2025. EBIT and EBITDA margins are healthy, indicating strong operational efficiency. However, the slight decline in revenue growth rate from prior years could be an area to monitor.

Balance Sheet

The balance sheet reveals a solid equity position, with stockholders' equity at ¥89.56 billion in 2025, indicating stability. The debt-to-equity ratio remains manageable around 0.34, suggesting a conservative use of leverage. Return on equity (ROE) is approximately 10%, showcasing effective management of shareholder funds. The equity ratio stands at 56.2%, reflecting a strong capital structure. However, the incremental increase in total debt over the years could pose future leverage risks.

Cash Flow

Operating cash flow is robust and aligns well with net income, with an operating cash flow to net income ratio of 1.58 in 2025. Despite a reduction in free cash flow growth due to increased capital expenditures, the company maintains positive free cash flow, which supports ongoing investments and debt servicing. The free cash flow to net income ratio of 0.20 suggests room for improvement in cash generation efficiency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	148.32B	146.67B	140.57B	131.91B	125.09B	118.88B
Gross Profit	18.50B	18.22B	17.43B	15.46B	14.81B	13.92B
EBITDA	21.27B	20.77B	19.58B	17.99B	17.40B	16.32B
Net Income	9.27B	8.93B	8.30B	7.40B	7.12B	6.43B
Balance Sheet
Total Assets	160.71B	159.45B	154.89B	143.04B	135.67B	129.29B
Cash, Cash Equivalents and Short-Term Investments	21.64B	23.64B	26.41B	25.24B	19.60B	15.73B
Total Debt	24.24B	30.53B	29.75B	27.97B	28.99B	29.55B
Total Liabilities	57.55B	57.55B	59.26B	54.89B	54.08B	53.98B
Stockholders Equity	90.77B	89.56B	83.94B	77.38B	71.56B	66.03B
Cash Flow
Free Cash Flow	0.00	1.83B	7.50B	11.13B	7.99B	4.36B
Operating Cash Flow	0.00	14.11B	15.88B	13.65B	13.60B	11.47B
Investing Cash Flow	0.00	-11.08B	-8.30B	-3.00B	-6.03B	-7.45B
Financing Cash Flow	0.00	-5.55B	-6.50B	-5.77B	-4.19B	-4.06B

Hamakyorex Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1586.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9037, the sentiment is Positive. The current price of 1586 is above the 20-day moving average (MA) of 1581.80, above the 50-day MA of 1551.68, and above the 200-day MA of 1378.14, indicating a neutral trend. The MACD of 2.00 indicates Positive momentum. The RSI at 47.28 is Neutral, neither overbought nor oversold. The STOCH value of 16.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9037.

Hamakyorex Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9037	78 Outperform	¥116.09B	11.96	―	2.20%	3.09%	8.50%
9066	77 Outperform	―	―	―	―	8.81%	-42.49%
9310	75 Outperform	¥72.73B	11.77	―	3.67%	3.48%	27.47%
9068	72 Outperform	¥138.35B	13.40	―	2.67%	2.94%	2.46%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
2384	62 Neutral	¥133.85B	22.60	―	2.05%	5.56%	-28.86%

Hamakyorex Co., Ltd. Corporate Events

Hamakyorex Reports Strong Q1 Financial Performance with Increased Profits

Hamakyorex Co., Ltd. reported a 4.6% increase in net sales for the three months ending June 30, 2025, compared to the same period last year. The company also saw significant growth in operating profit and ordinary profit, with increases of 9.6% and 10.5% respectively. The profit attributable to owners of the parent rose by 15.6%, reflecting strong operational performance. The company’s financial position remains stable with a slight increase in total assets and net assets. The company has maintained its forecast for the fiscal year ending March 31, 2026, with expectations of continued growth in sales and profits.