Want to see JP:9074 full AI Analyst Report?
Top Page
Japan Oil Transportation Co., Ltd.
(9074)
Select Model
Select Model
Rating:74Outperform
Price Target:
¥2,904.00
▼(-47.39% Downside)
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 Growth
The multi-year increase in revenue indicates a durable operating base serving petroleum and chemical logistics demand. Although recent growth is modest, continued expansion supports business stability and provides a foundation for maintaining scale, utilization, and customer relationships over the coming quarters.
Negative Factors
Thin Operating Margins
Thin gross and operating margins leave limited room to absorb cost increases or weaker shipment volumes. Even with stable revenue, modest profitability means relatively small changes in operating efficiency can materially affect earnings, limiting the durability of profit expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady Revenue Growth
The multi-year increase in revenue indicates a durable operating base serving petroleum and chemical logistics demand. Although recent growth is modest, continued expansion supports business stability and provides a foundation for maintaining scale, utilization, and customer relationships over the coming quarters.
Read all positive factors
Japan Oil Transportation Co., Ltd. (9074) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥17.19B
Dividend Yield2.93%
Average Volume (3M)3.95K
Price to Earnings (P/E)11.5
Beta (1Y)0.44
Revenue Growth3.43%
EPS Growth11.08%
CountryJP
Employees1,626
SectorGeneral
Sector StrengthN/A
IndustryRailroads
Share Statistics
EPS (TTM)221.50
Shares Outstanding6,645,870
10 Day Avg. Volume4,980
30 Day Avg. Volume3,946
Financial Highlights & Ratios
PEG Ratio0.55
Price to Book (P/B)0.55
Price to Sales (P/S)0.42
P/FCF Ratio4.54
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)N/A
Revenue Forecast (FY)N/A
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 com...
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 s...
Japan Oil Transportation Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
78
Positive
Cash Flow
74
Positive
| 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 | 0.00 | 3.58B | 3.62B | 2.44B | 3.62B | 2.38B |
| Operating Cash Flow | 0.00 | 5.76B | 5.11B | 4.98B | 4.71B | 4.67B |
| Investing Cash Flow | 0.00 | -2.37B | -2.61B | -3.13B | -1.05B | -2.25B |
| Financing Cash Flow | 0.00 | -2.80B | -2.60B | -1.82B | -2.05B | -1.67B |
Japan Oil Transportation Co., Ltd. Technical Analysis
Positive
5520.00
Price Trends
2525.89
Positive
2598.74
Negative
2557.25
Negative
Market Momentum
-2.25
Negative
60.16
Neutral
74.97
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9074, the sentiment is Positive. The current price of 5520 is above the 20-day moving average (MA) of 2465.42, above the 50-day MA of 2525.89, and above the 200-day MA of 2557.25, indicating a neutral trend. The MACD of -2.25 indicates Negative momentum. The RSI at 60.16 is Neutral, neither overbought nor oversold. The STOCH value of 74.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9074.
Japan Oil Transportation Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥17.19B | 11.54 | ― | 2.93% | 3.43% | 11.08% | |
72 Outperform | ¥7.68B | 15.43 | ― | 0.93% | 9.25% | ― | |
70 Outperform | ¥7.65B | 6.12 | ― | 0.50% | 2.06% | 11.44% | |
65 Neutral | ¥230.78B | 6.33 | 12.40% | 3.10% | 10.01% | 48.37% | |
62 Neutral | ¥333.58B | 12.75 | ― | 1.74% | 3.35% | 12.80% | |
58 Neutral | ¥48.35B | 12.41 | ― | 2.29% | 5.94% | 10.57% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:9074
Japan Oil Transportation Co., Ltd.
2,557.00
752.41
41.69%
JP:9031
Nishi-Nippon Railroad Co., Ltd.
2,903.00
686.51
30.97%
JP:7677
Yashima & Co. Ltd.
2,697.00
133.07
5.19%
JP:9017
Niigata Kotsu Co., Ltd.
1,998.00
-101.51
-4.84%
JP:9044
Nankai Electric Railway Co., Ltd.
3,023.00
310.98
11.47%
JP:9081
Kanagawa Chuo Kotsu Co., Ltd.
3,930.00
390.12
11.02%
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.