Japan Oil Transportation Co., Ltd. AI Stock Analysis
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Japan Oil Transportation Co., Ltd. (9074) AI Stock Analysis
Japan Oil Transportation Co., Ltd.
(TSE/TYO:9074)
The stock's primary strength is its attractive valuation, combining a low P/E ratio with a high dividend yield. This is supported by a solid financial foundation characterized by a strong balance sheet and consistent cash generation. Technical indicators show a mixed picture with short-term price improvement but weakening momentum, which presents a minor headwind.
Japan Oil Transportation Co., Ltd. (9074) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 14.57B
- Dividend Yield
- 3.36%
- Average Volume (3M)
- 4,554
- Price to Earnings (P/E)
- 10.9
- Beta (1Y)
- 0.24
- Revenue Growth
- 2.95%
- EPS Growth
- -6.49%
- 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...
Japan Oil Transportation Co., Ltd. Financial Statement Overview
Summary
The company shows a stable financial profile with improving profitability and a strong, low-debt balance sheet. Consistent operating cash flow supports the business, though modest margins and a cash flow coverage ratio below 1 temper the score.
Income Statement
70PositiveBalance Sheet
85Very PositiveCash Flow
68Positive| 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
Price Trends
Market Momentum
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 2230.00 is below the 20-day moving average (MA) of 2295.95, below the 50-day MA of 2386.59, and below the 200-day MA of 2536.89, indicating a bearish trend. The MACD of -25.18 indicates Negative momentum. The RSI at 39.52 is Neutral, neither overbought nor oversold. The STOCH value of 28.43 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
- JP:907472Outperform
JP:767770Outperform
JP:901770Outperform
JP:908169Neutral
JP:904466Neutral
JP:903165Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9074 | 72Outperform | JPY 14.79B | 10.94 | ― | 3.36% | 2.95% | -6.49% |
| JP:7677 | 70Outperform | JPY 7.12B | 14.31 | ― | 1.00% | 9.25% | ― |
| JP:9017 | 70Outperform | JPY 7.47B | 5.92 | ― | 0.51% | 2.58% | 11.44% |
| JP:9081 | 69Neutral | JPY 48.23B | 11.88 | ― | 2.29% | 5.44% | 28.93% |
| JP:9044 | 66Neutral | JPY 344.09B | 13.33 | ― | 1.65% | 6.91% | 11.37% |
| JP:9031 | 65Neutral | JPY 244.46B | 7.71 | 10.62% | 2.90% | 8.35% | 9.73% |
| 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:9074 | Japan Oil Transportation Co., Ltd. | 2230.00 | 279.88 | 14.35% | |
| JP:9031 | Nishi-Nippon Railroad Co., Ltd. | 3101.00 | 670.83 | 27.60% | |
| JP:7677 | Yashima & Co. Ltd. | 2500.00 | -336.16 | -11.85% | |
| JP:9017 | Niigata Kotsu Co., Ltd. | 1944.00 | -136.61 | -6.57% | |
| JP:9044 | Nankai Electric Railway Co., Ltd. | 3176.00 | 419.72 | 15.23% | |
| JP:9081 | Kanagawa Chuo Kotsu Co., Ltd. | 3930.00 | 497.54 | 14.50% |
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