Kyoei Tanker Co., Ltd. AI Stock Analysis
Want to see JP:9130 full AI Analyst Report?
Kyoei Tanker Co., Ltd. (9130) AI Stock Analysis
Kyoei Tanker Co., Ltd.
(TSE/TYO:9130)
The score is held back primarily by weak and highly volatile fundamentals: FY2025's outsized profit appears driven by one-off items, with management guiding to a steep FY2026 earnings decline, ROE dropping to 1.6%, persistently negative free cash flow from heavy fleet capex, and a still-leveraged balance sheet (1.82x debt-to-equity). Offsetting this, technicals are decisively strong, with the price trading above all major moving averages and a positive MACD, though the elevated RSI suggests the rally is extended. Valuation screens cheap at 8.0x trailing earnings with a ~2.0% yield, but that multiple is flattered by non-recurring FY2025 gains and looks far less attractive against normalized earnings. Net result: attractive momentum and improving leverage, tempered by fragile, cyclical profitability.
Kyoei Tanker Co., Ltd. (9130) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 10.68B
- Dividend Yield
- 2.87%
- Average Volume (3M)
- 194.41K
- Price to Earnings (P/E)
- 4.7
- Beta (1Y)
- 0.34
- Revenue Growth
- 1.91%
- EPS Growth
- 246.61%
- Country
- Japan
- Employees
- 67
- Sector
- General
- Sector Strength
- 55
- Industry
- Marine Shipping
Kyoei Tanker Co., Ltd. Business Overview & Revenue Model
Company Description
Established in 1937 and headquartered in Tokyo, Japan, Kyoei Tanker Co., Ltd. is a multifaceted Japanese enterprise operating predominantly within the shipping industry. Its extensive service portfolio encompasses core maritime transport, ship agency...
Kyoei Tanker Co., Ltd. Financial Statement Overview
Summary
Kyoei Tanker's financials reflect the cyclical, capital-intensive nature of marine shipping. Revenue has grown steadily from ¥11.7B (FY2021) to ¥15.2B (FY2025), and leverage has improved markedly with debt-to-equity falling from 3.64x to 1.82x. However, the FY2025 net income spike to ¥5.1B appears driven by non-recurring items, with FY2026 guidance implying a collapse to ¥414M (2.7% margin) and ROE falling from 20.4% to just 1.6%. Gross and EBIT margins are volatile, with EBIT turning negative in FY2024. Operating cash flow is stable at ¥4.3B–¥6.0B, but free cash flow has been negative in most years due to heavy fleet capex, and is projected negative again in FY2026. Solid cash generation and deleveraging are offset by thin, unpredictable profitability and a still-heavy ¥45.5B debt load.
Income Statement
48NeutralBalance Sheet
40NegativeCash Flow
42Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.50B | 15.51B | 15.16B | 14.18B | 14.27B | 12.14B |
| Gross Profit | 2.18B | 2.46B | 2.48B | 816.69M | 1.60B | 1.26B |
| EBITDA | 5.80B | 6.05B | 12.41B | 5.79B | 7.28B | 7.11B |
| Net Income | 2.27B | 414.48M | 5.11B | 146.64M | 876.04M | 882.83M |
Balance Sheet | ||||||
| Total Assets | 78.93B | 77.44B | 77.93B | 71.35B | 71.56B | 74.44B |
| Cash, Cash Equivalents and Short-Term Investments | 10.12B | 6.97B | 9.23B | 4.41B | 4.38B | 4.49B |
| Total Debt | 42.34B | 44.01B | 45.54B | 44.69B | 48.02B | 53.39B |
| Total Liabilities | 50.18B | 51.35B | 52.87B | 51.99B | 53.67B | 59.32B |
| Stockholders Equity | 28.75B | 26.09B | 25.06B | 19.37B | 17.89B | 15.12B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -607.48M | -1.38B | 2.79B | 3.22B | -3.48B |
| Operating Cash Flow | 0 | 5.54B | 4.71B | 6.04B | 4.92B | 6.03B |
| Investing Cash Flow | 0 | -5.44B | -2.14B | -2.61B | 433.47M | -5.62B |
| Financing Cash Flow | 0 | -1.91B | 565.29M | -3.49B | -5.53B | 2.62B |
Kyoei Tanker 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:9130, the sentiment is Negative. The current price of 1396.00 is below the 20-day moving average (MA) of 1577.00, below the 50-day MA of 1643.36, and below the 200-day MA of 1540.53, indicating a bearish trend. The MACD of -79.96 indicates Positive momentum. The RSI at 36.50 is Neutral, neither overbought nor oversold. The STOCH value of 28.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9130.
Kyoei Tanker Co., Ltd. Peers Comparison
Overall Rating
JP:911079Outperform
JP:910774Outperform
JP:911969Neutral
JP:917165Neutral
JP:910460Neutral- JP:913056Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9110 | 79Outperform | JPY 248.38B | 9.03 | 14.61% | 3.32% | 10.93% | 34.12% |
| JP:9107 | 74Outperform | JPY 1.80T | 10.23 | 10.75% | 3.84% | 10.82% | 5.21% |
| JP:9119 | 69Neutral | JPY 172.04B | 8.59 | ― | 4.00% | 9.43% | 23.52% |
| JP:9171 | 65Neutral | JPY 15.64B | 87.32 | ― | 2.43% | 3.20% | -94.40% |
| JP:9104 | 60Neutral | JPY 2.47T | 8.49 | 9.54% | 3.15% | 27.84% | -4.28% |
| JP:9130 | 56Neutral | JPY 10.68B | 4.71 | ― | 2.87% | 1.91% | 246.61% |
| 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:9130 | Kyoei Tanker Co., Ltd. | 1396.00 | 375.67 | 36.82% | |
| JP:9107 | Kawasaki Kisen Kaisha | 3125.00 | 1116.27 | 55.57% | |
| JP:9104 | Mitsui OSKLines | 6827.00 | 2550.14 | 59.63% | |
| JP:9110 | NS United Kaiun Kaisha,Ltd. | 10540.00 | 4971.50 | 89.28% | |
| JP:9119 | Iino Kaiun Kaisha,Ltd. | 1626.00 | 335.33 | 25.98% | |
| JP:9171 | Kuribayashi Steamship Co., Ltd. | 1233.00 | -603.18 | -32.85% |
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 17, 2026