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

• Market Cap: ¥15.34B
• Dividend Yield: 2.98%
• Average Volume (3M): 9.21K
• Price to Earnings (P/E): 6.7
• Beta (1Y): 0.42
• Revenue Growth: 4.24%
• EPS Growth: 14.03%
• Country: JP
• Employees: 893
• Sector: Industrials
• Sector Strength: 83
• Industry: Integrated Freight & Logistics
• EPS (TTM): 60.81
• Shares Outstanding: 6,536,445
• 10 Day Avg. Volume: 10,420
• 30 Day Avg. Volume: 9,206
• PEG Ratio: 0.89
• Price to Book (P/B): 0.52
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

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. Business Overview & Revenue Model

Company Description

Keihin 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 Money

Keihin 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

Keihin Co., Ltd. exhibits stable financial health with a solid balance sheet marked by a low Debt-to-Equity Ratio of 0.31, reflecting financial stability and a strong capitalization structure. However, moderate profitability and a recent decline in revenue, alongside incomplete cash flow data for TTM, present challenges. Improvements in operational efficiency and cash flow transparency are advisable.

Income Statement

The company's revenue has shown fluctuations with a recent decline from 2023 to 2024. Gross Profit Margin for TTM is 10.09%, and Net Profit Margin is 4.64%, indicating moderate profitability. EBIT and EBITDA margins at 5.89% and 8.15% suggest decent operational efficiency but with room for improvement.

Balance Sheet

The balance sheet showcases a solid equity base with a Debt-to-Equity Ratio of 0.31, highlighting financial stability. The Return on Equity (ROE) is 7.66%, reflecting moderate returns to shareholders. The Equity Ratio of 57.46% indicates a strong capitalization structure.

Cash Flow

The cash flow statement lacks data for the TTM period, impacting the analysis. Previously, the Free Cash Flow was positive, and the Free Cash Flow to Net Income Ratio was healthy, suggesting decent cash generation relative to income.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
49.03B	46.52B	59.82B	54.11B	48.16B	47.70B
	Gross Profit
4.95B	4.58B	5.80B	5.08B	4.32B	3.83B
	EBIT
2.89B	2.67B	3.82B	3.14B	2.43B	1.90B
	EBITDA
4.00B	4.73B	5.49B	4.92B	4.28B	3.68B
	Net Income Common Stockholders
2.27B	2.05B	2.70B	2.26B	1.75B	1.42B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
8.79B	9.42B	9.31B	7.10B	5.94B	4.64B
	Total Assets
51.70B	49.50B	44.44B	41.99B	42.54B	41.54B
	Total Debt
9.12B	9.10B	9.66B	10.42B	12.30B	13.36B
	Net Debt
334.00M	-324.00M	355.00M	3.32B	6.37B	8.72B
	Total Liabilities
22.00B	21.27B	19.98B	20.50B	22.87B	23.37B
	Stockholders Equity
29.71B	28.23B	24.46B	21.49B	19.67B	18.17B
Cash Flow		Free Cash Flow
0.00	1.41B	3.36B	3.52B	2.90B	2.75B
	Operating Cash Flow
0.00	3.91B	5.24B	4.52B	3.69B	3.63B
	Investing Cash Flow
0.00	-2.67B	-2.01B	-784.00M	-612.00M	-1.03B
	Financing Cash Flow
0.00	-1.38B	-1.23B	-2.45B	-1.68B	-1.27B

Keihin Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2350.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 2350 is above the 20-day moving average (MA) of 2197.30, above the 50-day MA of 2234.90, and above the 200-day MA of 2042.52, indicating a bullish trend. The MACD of 27.22 indicates Negative momentum. The RSI at 59.96 is Neutral, neither overbought nor oversold. The STOCH value of 81.45 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7270	79 Outperform	¥1.96T	4.91	15.47%	4.23%	6.27%	19.66%
7269	74 Outperform	$3.51T	9.08	14.33%	2.13%	14.46%	62.35%
7272	71 Outperform	$1.10T	10.40	9.29%	4.04%	6.68%	-32.72%
7276	70 Outperform	¥540.61B	11.22	7.02%	3.07%	-3.53%	21.38%
9312	69 Neutral	¥15.34B	6.74		2.98%	4.24%	14.03%
7278	68 Neutral	€202.73B	14.20	6.34%	6.23%	0.40%	―
Sector *	64 Neutral	$4.30B	11.88	5.23%	249.82%	4.12%	-10.27%