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Kyoei Tanker Co., Ltd. (9130) AI Stock Analysis
Kyoei Tanker Co., Ltd.
(TSE/TYO:9130)
The overall score of 64 reflects a balance of strong technical momentum and attractive valuation against inconsistent financial performance. The stock's strong uptrend and low P/E ratio are the most significant positive factors. These are tempered by weak profitability metrics, including low net margins and ROE, which introduce fundamental risk.
Kyoei Tanker Co., Ltd. (9130) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 12.86B
- Dividend Yield
- 2.38%
- Average Volume (3M)
- 185.16K
- Price to Earnings (P/E)
- 7.0
- Beta (1Y)
- 0.30
- Revenue Growth
- -0.14%
- EPS Growth
- 91.04%
- 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
Financial performance is mixed. Strong revenue growth (+54.6%) and improving gross margins are offset by volatile and currently weak net margins (2.7%) and low ROE (1.6%). Solid operating cash flow is a positive, but heavy capex leads to negative free cash flow, indicating inconsistent bottom-line stability.
Income Statement
58NeutralBalance Sheet
52NeutralCash Flow
60Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.40B | 15.51B | 15.16B | 14.18B | 14.27B | 12.14B |
| Gross Profit | 2.15B | 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 | 1.83B | 414.48M | 5.11B | 146.64M | 876.04M | 882.83M |
Balance Sheet | ||||||
| Total Assets | 76.34B | 77.44B | 77.93B | 71.35B | 71.56B | 74.44B |
| Cash, Cash Equivalents and Short-Term Investments | 7.56B | 6.97B | 9.23B | 4.41B | 4.38B | 4.49B |
| Total Debt | 42.79B | 44.01B | 45.54B | 44.69B | 48.02B | 53.39B |
| Total Liabilities | 48.59B | 51.35B | 52.87B | 51.99B | 53.67B | 59.32B |
| Stockholders Equity | 27.76B | 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 Positive. The current price of 1681.00 is below the 20-day moving average (MA) of 1691.40, above the 50-day MA of 1673.77, and above the 200-day MA of 1524.11, indicating a neutral trend. The MACD of -4.37 indicates Positive momentum. The RSI at 49.95 is Neutral, neither overbought nor oversold. The STOCH value of 46.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9130.
Kyoei Tanker Co., Ltd. Peers Comparison
Overall Rating
JP:911077Outperform
JP:917171Outperform
JP:911969Neutral
JP:910768Neutral- JP:913064Neutral
JP:910458Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9110 | 77Outperform | JPY 248.38B | 9.03 | 14.61% | 3.32% | 10.93% | 34.12% |
| JP:9171 | 71Outperform | JPY 17.41B | 5.32 | ― | 2.19% | 0.98% | 58.52% |
| JP:9119 | 69Neutral | JPY 175.85B | 7.57 | ― | 3.73% | 0.53% | 56.08% |
| JP:9107 | 68Neutral | JPY 2.03T | 17.56 | 7.26% | 3.41% | 3.42% | -49.96% |
| JP:9130 | 64Neutral | JPY 12.86B | 7.04 | ― | 2.38% | -0.14% | 91.04% |
| JP:9104 | 58Neutral | JPY 2.78T | 11.90 | 7.95% | 2.80% | 19.81% | -38.05% |
| 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. | 1681.00 | 602.85 | 55.91% | |
| JP:9107 | Kawasaki Kisen Kaisha | 3520.00 | 1393.05 | 65.50% | |
| JP:9104 | Mitsui OSKLines | 7672.00 | 3227.36 | 72.61% | |
| JP:9110 | NS United Kaiun Kaisha,Ltd. | 10540.00 | 5175.94 | 96.49% | |
| JP:9119 | Iino Kaiun Kaisha,Ltd. | 1662.00 | 447.65 | 36.86% | |
| JP:9171 | Kuribayashi Steamship Co., Ltd. | 1372.00 | -597.31 | -30.33% |
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