Japan Oil Transportation Co., Ltd. (9074) AI Stock Analysis

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Japan Oil Transportation Co., Ltd.

(TSE/TYO:9074)

Select Model

Rating:74Outperform

Price Target:JPY 2,574.00▲(12.01% Upside)

Action:upgraded

Date:09/30/26

The score is driven primarily by steady financial performance with conservative leverage and consistently positive free cash flow, plus supportive valuation from a moderate P/E and high dividend yield. Technicals are the main offset, showing mixed momentum with a negative MACD despite stronger short-term price positioning.

Positive Factors

Steady Revenue GrowthThe multi-year increase in revenue indicates continued demand for the company’s transportation and logistics services. Although recent growth is modest, an expanding sales base provides a durable foundation for maintaining operations, funding investment, and supporting earnings over the next several quarters.

Negative Factors

Thin Operating MarginsThin gross margins leave limited room to absorb higher operating costs or service inefficiencies. The decline in EBIT margin from earlier levels suggests that incremental revenue is not translating fully into operating profit, which may constrain durable earnings expansion and reinvestment capacity.

Japan Oil Transportation Co., Ltd. (9074) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 15.01B
Dividend Yield: 4.57%
Average Volume (3M): 4,144
Price to Earnings (P/E): 10.4
Beta (1Y): 0.41
Revenue Growth: 3.43%
EPS Growth: 11.08%
Country: Japan
Employees: 1,626
Sector: General
Sector Strength: 55
Industry: Railroads

Japan Oil Transportation Co., Ltd. Business Overview & Revenue Model

Company Description

Japan Oil Transportation Co., Ltd. primarily focuses on the domestic movement of a wide array of goods, including fuel oils, liquefied natural gas (LNG) and various other high-pressure gases, chemical substances, and perishable foodstuffs. The compan...

How the Company Makes Money

The company makes money primarily by charging customers logistics service fees for moving and handling bulk liquid and hazardous cargo. Key revenue streams typically include: (1) Tank truck transportation fees, earned through contracted delivery serv...

Japan Oil Transportation Co., Ltd. Financial Statement Overview

Summary

Financials look stable and defensive: revenue has grown over time (32.3B in 2021 to 38.5B in 2026) with modest recent growth, leverage is conservative (debt-to-equity ~0.30–0.35), and operating cash flow is consistently strong with positive free cash flow. The main constraints are thin margins and some operating profitability pressure versus prior peaks, plus uneven free-cash-flow conversion (FCF to net income ~0.62 in 2026).

Income Statement

72Positive

Balance Sheet

78Positive

Cash Flow

74Positive

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	38.88B	38.54B	37.09B	34.98B	35.22B	34.26B
Gross Profit	4.64B	4.72B	4.18B	3.89B	3.87B	3.59B
EBITDA	6.20B	6.43B	5.75B	5.58B	5.59B	5.69B
Net Income	1.46B	1.51B	1.26B	1.15B	1.23B	1.09B
Balance Sheet
Total Assets	46.62B	49.47B	43.28B	41.09B	36.80B	35.65B
Cash, Cash Equivalents and Short-Term Investments	7.63B	8.74B	7.42B	6.51B	6.46B	4.83B
Total Debt	8.84B	9.39B	8.73B	7.50B	7.48B	6.92B
Total Liabilities	17.82B	19.70B	17.33B	16.08B	14.21B	14.24B
Stockholders Equity	28.80B	29.77B	25.95B	25.01B	22.59B	21.41B
Cash Flow
Free Cash Flow	0	3.58B	3.62B	2.44B	3.62B	2.38B
Operating Cash Flow	0	5.76B	5.11B	4.98B	4.71B	4.67B
Investing Cash Flow	0	-2.37B	-2.61B	-3.13B	-1.05B	-2.25B
Financing Cash Flow	0	-2.80B	-2.60B	-1.82B	-2.05B	-1.67B

Japan Oil Transportation Co., Ltd. Technical Analysis

Technical Analysis SentimentNegative

Last Price2298.00

Price Trends

50DMA2415.03Negative

100DMA2526.90Negative

200DMA2551.16Negative

Market Momentum

MACD-52.07Negative

RSI43.86Neutral

STOCH57.51Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9074, the sentiment is Negative. The current price of 2298.00 is below the 20-day moving average (MA) of 2324.00, below the 50-day MA of 2415.03, and below the 200-day MA of 2551.16, indicating a bearish trend. The MACD of -52.07 indicates Negative momentum. The RSI at 43.86 is Neutral, neither overbought nor oversold. The STOCH value of 57.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9074.

Japan Oil Transportation Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

JP:9074 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:9074	74Outperform	JPY 15.24B	10.37	―	4.57%	3.43%	11.08%
JP:9017	70Outperform	JPY 7.54B	6.01	―	0.51%	2.06%	11.44%
JP:9081	69Neutral	JPY 47.31B	11.65	―	2.33%	5.44%	28.93%
JP:9031	65Neutral	JPY 227.95B	6.40	12.40%	3.11%	10.01%	48.37%
JP:7677	61Neutral	JPY 7.15B	14.38	―	0.99%	9.25%	―
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
JP:9044	55Neutral	JPY 327.84B	12.95	―	1.73%	3.35%	12.80%

* General Sector Average

Performance Comparison

JP:9074 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:9074	Japan Oil Transportation Co., Ltd.	2298.00	427.92	22.88%
JP:9031	Nishi-Nippon Railroad Co., Ltd.	2891.50	720.66	33.20%
JP:7677	Yashima & Co. Ltd.	2513.00	-140.03	-5.28%
JP:9017	Niigata Kotsu Co., Ltd.	1963.00	-118.60	-5.70%
JP:9044	Nankai Electric Railway Co., Ltd.	3026.00	287.42	10.50%
JP:9081	Kanagawa Chuo Kotsu Co., Ltd.	3855.00	427.42	12.47%

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.

Date of analysis: Sep 30, 2026

Japan Oil Transportation Co., Ltd. AI Stock Analysis

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