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Hyoki Kaiun Kaisha,Ltd.
(9362)
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Rating:58Neutral
Price Target:
¥4,108.00
▲(3.48% Upside)
Action:Reiterated
Date:08/04/26
The score is driven primarily by middling financial performance: improved leverage and balance-sheet stability are offset by declining revenue, low margins, and weaker 2026 operating/free cash flow. Technical indicators are broadly neutral with slightly negative momentum, while valuation (moderate P/E and ~3% yield) provides the main support.
Positive Factors
Meaningful deleveraging
Substantial deleveraging improves financial resilience and reduces the burden of interest and refinancing over time. The stronger equity base and lower debt provide greater flexibility to manage weaker cargo volumes, preserve operations, and fund necessary logistics investment.
Negative Factors
Three-year revenue decline
Persistent revenue contraction signals weaker underlying demand or reduced business activity across the company’s logistics operations. Without a return to growth, fixed operating resources may be underutilized, limiting operating leverage and making sustained earnings improvement more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Meaningful deleveraging
Substantial deleveraging improves financial resilience and reduces the burden of interest and refinancing over time. The stronger equity base and lower debt provide greater flexibility to manage weaker cargo volumes, preserve operations, and fund necessary logistics investment.
Read all positive factors
Hyoki Kaiun Kaisha,Ltd. (9362) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.43B
Dividend Yield2.97%
Average Volume (3M)580.00
Price to Earnings (P/E)11.6
Beta (1Y)0.43
Revenue Growth-2.59%
EPS Growth-3.12%
CountryJP
Employees236
SectorGeneral
Sector StrengthN/A
IndustryMarine Shipping
Share Statistics
EPS (TTM)329.38
Shares Outstanding1,224,000
10 Day Avg. Volume1,170
30 Day Avg. Volume580
Financial Highlights & Ratios
PEG Ratio-1.08
Price to Book (P/B)0.69
Price to Sales (P/S)0.29
P/FCF Ratio25.13
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
Hyoki Kaiun Kaisha,Ltd. Business Overview & Revenue Model
Company Description
Hyoki Kaiun Kaisha, Ltd. is a maritime logistics company offering a diverse array of transportation solutions both within Japan and on a global scale. Their core services include domestic coastal shipping, international ocean freight, and essentia...
How the Company Makes Money
Hyoki Kaiun Kaisha, Ltd. makes money by charging corporate customers fees for logistics services across several steps of the supply chain. Key revenue streams typically include (1) port-related logistics operations such as cargo handling (stevedor...
Hyoki Kaiun Kaisha,Ltd. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
63
Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.29B | 13.39B | 13.73B | 14.64B | 18.36B | 16.09B |
| Gross Profit | 2.47B | 2.49B | 2.57B | 2.49B | 2.66B | 2.34B |
| EBITDA | 912.00M | 970.00M | 1.06B | 1.11B | 1.02B | 948.00M |
| Net Income | 390.00M | 397.00M | 435.00M | 512.00M | 438.00M | 358.00M |
Balance Sheet | ||||||
| Total Assets | 13.12B | 13.04B | 12.81B | 13.18B | 12.78B | 12.79B |
| Cash, Cash Equivalents and Short-Term Investments | 2.11B | 1.70B | 1.98B | 2.04B | 1.78B | 1.96B |
| Total Debt | 6.03B | 4.83B | 5.26B | 5.90B | 6.47B | 7.00B |
| Total Liabilities | 8.48B | 7.39B | 7.96B | 8.57B | 8.99B | 9.33B |
| Stockholders Equity | 4.64B | 5.65B | 4.85B | 4.61B | 3.79B | 3.46B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 156.00M | 759.00M | 897.00M | 454.00M | -452.00M |
| Operating Cash Flow | 0.00 | 521.00M | 877.00M | 908.00M | 775.00M | 633.00M |
| Investing Cash Flow | 0.00 | -229.00M | -153.00M | 74.00M | -302.00M | -1.06B |
| Financing Cash Flow | 0.00 | -568.00M | -788.00M | -737.00M | -658.00M | 379.00M |
Hyoki Kaiun Kaisha,Ltd. Technical Analysis
Neutral
3970.00
Price Trends
3697.60
Positive
3681.25
Positive
3651.95
Positive
Market Momentum
26.52
Positive
45.95
Neutral
43.59
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9362, the sentiment is Neutral. The current price of 3970 is above the 20-day moving average (MA) of 3757.00, above the 50-day MA of 3697.60, and above the 200-day MA of 3651.95, indicating a neutral trend. The MACD of 26.52 indicates Positive momentum. The RSI at 45.95 is Neutral, neither overbought nor oversold. The STOCH value of 43.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9362.
Hyoki Kaiun Kaisha,Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ¥5.15B | 6.26 | ― | 3.01% | 6.97% | 20.58% | |
66 Neutral | ¥18.88B | 5.80 | ― | 2.02% | 0.98% | 58.52% | |
62 Neutral | ¥17.17B | 18.61 | ― | 1.70% | 8.69% | 44.96% | |
59 Neutral | ¥2.36B | 7.51 | ― | 3.10% | -1.68% | -20.44% | |
59 Neutral | ¥12.63B | 11.68 | ― | 1.78% | 4.81% | 99.10% | |
58 Neutral | ¥4.43B | 11.59 | ― | 2.97% | -2.59% | -3.12% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:9362
Hyoki Kaiun Kaisha,Ltd.
3,700.00
193.77
5.53%
JP:9171
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JP:9361
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JP:9365
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JP:9367
Daito Koun Co., Ltd.
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67.86%
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Azuma Shipping Co., Ltd.
449.00
111.34
32.97%
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.