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Kyoei Tanker Co., Ltd.
(9130)
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Rating:59Neutral
Price Target:
¥2,097.00
▲(98.96% Upside)
Action:Reiterated
Date:09/17/26
The score is held back primarily by weak financial quality—volatile margins, elevated leverage, and unreliable free cash flow—despite strong price momentum and an attractive low P/E with a modest dividend yield.
Positive Factors
Revenue acceleration
The sharp 2026 revenue increase indicates stronger demand for the company’s tanker transportation services and a broader earnings base. If activity and vessel utilization remain supportive, this growth can improve operating leverage and strengthen the company’s market position over the next several quarters.
Negative Factors
Profitability volatility
The steep decline in net margin demonstrates that revenue growth has not translated consistently into bottom-line earnings. Such volatility makes future profitability harder to forecast and may limit the company’s ability to convert stronger shipping activity into dependable shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue acceleration
The sharp 2026 revenue increase indicates stronger demand for the company’s tanker transportation services and a broader earnings base. If activity and vessel utilization remain supportive, this growth can improve operating leverage and strengthen the company’s market position over the next several quarters.
Read all positive factors
Kyoei Tanker Co., Ltd. (9130) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥14.59B
Dividend Yield2.22%
Average Volume (3M)216.46K
Price to Earnings (P/E)7.5
Beta (1Y)0.28
Revenue Growth-0.14%
EPS Growth91.04%
CountryJP
Employees67
SectorGeneral
Sector StrengthN/A
IndustryMarine Shipping
Share Statistics
EPS (TTM)238.93
Shares Outstanding7,650,000
10 Day Avg. Volume501,440
30 Day Avg. Volume216,463
Financial Highlights & Ratios
PEG Ratio-0.42
Price to Book (P/B)0.61
Price to Sales (P/S)1.03
P/FCF Ratio-26.21
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
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 age...
How the Company Makes Money
Kyoei Tanker makes money mainly by providing tanker shipping services and earning freight-related income from transporting liquid cargoes. Its core revenue stream is chartering out tanker vessels under shipping contracts (e.g., time charters and/o...
Kyoei Tanker Co., Ltd. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
49
Neutral
Cash Flow
44
Neutral
| 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 | 0.00 | -607.48M | -1.38B | 2.79B | 3.22B | -3.48B |
| Operating Cash Flow | 0.00 | 5.54B | 4.71B | 6.04B | 4.92B | 6.03B |
| Investing Cash Flow | 0.00 | -5.44B | -2.14B | -2.61B | 433.47M | -5.62B |
| Financing Cash Flow | 0.00 | -1.91B | 565.29M | -3.49B | -5.53B | 2.62B |
Kyoei Tanker Co., Ltd. Technical Analysis
Positive
1054.00
Price Trends
1564.78
Positive
1498.69
Positive
1454.15
Positive
Market Momentum
78.11
Negative
58.61
Neutral
63.77
Neutral
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 1054 is below the 20-day moving average (MA) of 1675.10, below the 50-day MA of 1564.78, and below the 200-day MA of 1454.15, indicating a bullish trend. The MACD of 78.11 indicates Negative momentum. The RSI at 58.61 is Neutral, neither overbought nor oversold. The STOCH value of 63.77 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥2.21T | 17.45 | 7.26% | 3.43% | 3.42% | -49.96% | |
77 Outperform | ¥247.44B | 10.21 | 13.33% | 2.95% | 1.00% | 28.47% | |
68 Neutral | ¥2.70T | 11.23 | 7.95% | 2.76% | 19.81% | -38.05% | |
68 Neutral | ¥189.71B | 7.98 | ― | 3.37% | 0.53% | 56.08% | |
66 Neutral | ¥19.44B | 5.81 | ― | 1.96% | 0.98% | 58.52% | |
59 Neutral | ¥14.59B | 7.53 | ― | 2.22% | -0.14% | 91.04% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:9130
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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.