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Keihin Co., Ltd. (JP:9312)
:9312
Japanese Market

Keihin Co., Ltd. (9312) AI Stock Analysis

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JP

Keihin Co., Ltd.

(9312)

69Neutral
Keihin Co., Ltd. has a solid financial standing with a strong balance sheet, although recent revenue declines and incomplete cash flow data present concerns. Technically, the stock shows mixed short-term momentum but remains fairly valued with a low P/E ratio and a decent dividend yield, making it an attractive option for value investors. The overall score reflects these strengths and challenges.

Keihin Co., Ltd. (9312) vs. S&P 500 (SPY)

Keihin Co., Ltd. Business Overview & Revenue Model

Company DescriptionKeihin Co., Ltd. (9312) is a Japanese logistics company that specializes in comprehensive logistics services, including warehousing, transportation, and distribution. The company operates across various sectors, providing tailored logistics solutions to industries such as automotive, electronics, and consumer goods. Keihin Co., Ltd. is known for its integrated logistics services that enhance supply chain efficiency for its clients.
How the Company Makes MoneyKeihin Co., Ltd. generates revenue primarily through its logistics services, which include transportation, warehousing, and distribution. The company offers customized logistics solutions that cater to the specific needs of its diverse client base, which spans multiple industries. Revenue streams include fees for transportation services, storage and handling charges, and value-added services such as inventory management and supply chain consulting. Strategic partnerships with manufacturers and retailers enhance the company's service offerings and contribute to its earnings. Additionally, Keihin Co., Ltd. invests in technology and infrastructure to improve operational efficiency and customer satisfaction, which supports its revenue growth.

Keihin Co., Ltd. Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
46.52B59.82B54.11B48.16B47.70B
Gross Profit
4.58B5.80B5.08B4.32B3.83B
EBIT
2.67B3.82B3.14B2.43B1.90B
EBITDA
4.73B5.49B4.92B4.28B3.68B
Net Income Common Stockholders
2.05B2.70B2.26B1.75B1.42B
Balance SheetCash, Cash Equivalents and Short-Term Investments
9.42B9.31B7.10B5.94B4.64B
Total Assets
49.50B44.44B41.99B42.54B41.54B
Total Debt
9.10B9.66B10.42B12.30B13.36B
Net Debt
-324.00M355.00M3.32B6.37B8.72B
Total Liabilities
21.27B19.98B20.50B22.87B23.37B
Stockholders Equity
28.23B24.46B21.49B19.67B18.17B
Cash FlowFree Cash Flow
1.41B3.36B3.52B2.90B2.75B
Operating Cash Flow
3.91B5.24B4.52B3.69B3.63B
Investing Cash Flow
-2.67B-2.01B-784.00M-612.00M-1.03B
Financing Cash Flow
-1.38B-1.23B-2.45B-1.68B-1.27B

Keihin Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2260.00
Price Trends
50DMA
2227.32
Positive
100DMA
2119.26
Positive
200DMA
2038.80
Positive
Market Momentum
MACD
6.18
Negative
RSI
53.67
Neutral
STOCH
76.46
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9312, the sentiment is Positive. The current price of 2260 is above the 20-day moving average (MA) of 2159.45, above the 50-day MA of 2227.32, and above the 200-day MA of 2038.80, indicating a bullish trend. The MACD of 6.18 indicates Negative momentum. The RSI at 53.67 is Neutral, neither overbought nor oversold. The STOCH value of 76.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9312.

Keihin Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
$1.72T4.3115.47%4.05%6.27%19.66%
74
Outperform
¥3.49T9.0114.33%2.12%14.46%62.35%
71
Outperform
$1.03T9.739.29%4.10%6.68%-32.72%
70
Outperform
$562.46B11.687.02%3.08%-3.53%21.38%
69
Neutral
¥14.70B6.46
3.11%4.24%14.03%
68
Neutral
¥201.32B14.116.34%6.23%0.40%
64
Neutral
$4.28B11.805.33%250.46%4.10%-9.26%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9312
Keihin Co., Ltd.
2,291.00
358.09
18.53%
JP:7278
Exedy Corporation
4,290.00
1,585.30
58.61%
JP:7276
Koito Manufacturing Co
1,827.50
-251.65
-12.10%
JP:7272
Yamaha Motor Co
1,144.50
-236.29
-17.11%
JP:7269
Suzuki Motor
1,781.00
15.07
0.85%
JP:7270
SUBARU
2,634.50
-633.21
-19.38%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.