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Azuma Shipping Co., Ltd.
(9380)
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Rating:59Neutral
Price Target:
¥450.00
▲(18.42% Upside)
Action:Reiterated
Date:08/17/26
The score is primarily held back by weak cash flow quality (negative free cash flow for multiple years and inconsistent operating cash generation) and thin profitability, despite a generally acceptable balance sheet. Technicals are supportive with the stock above major moving averages and positive MACD, and valuation is reasonable with a moderate P/E and modest dividend yield.
Positive Factors
Earnings improvement
The improvement in earnings indicates better recent operating performance and gives the company a stronger base for sustaining profitability, although the durability of this progress will depend on whether revenue growth and margins continue to improve.
Negative Factors
Weak cash conversion
Persistently negative free cash flow despite positive net income points to weak cash conversion and potentially elevated investment or working-capital needs. This can increase reliance on funding and constrain the company’s ability to reinvest or return cash.
Read all positive and negative factors
Positive Factors
Negative Factors
Earnings improvement
The improvement in earnings indicates better recent operating performance and gives the company a stronger base for sustaining profitability, although the durability of this progress will depend on whether revenue growth and margins continue to improve.
Read all positive factors
Azuma Shipping Co., Ltd. (9380) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥12.22B
Dividend Yield1.83%
Average Volume (3M)20.44K
Price to Earnings (P/E)11.4
Beta (1Y)0.40
Revenue Growth4.81%
EPS Growth99.10%
CountryJP
Employees753
SectorGeneral
Sector StrengthN/A
IndustryMarine Shipping
Share Statistics
EPS (TTM)38.44
Shares Outstanding28,923,000
10 Day Avg. Volume17,390
30 Day Avg. Volume20,436
Financial Highlights & Ratios
PEG Ratio0.63
Price to Book (P/B)0.61
Price to Sales (P/S)0.28
P/FCF Ratio-5.99
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
Azuma Shipping Co., Ltd. Business Overview & Revenue Model
Company Description
Headquartered in Tokyo, Japan, Azuma Shipping Co., Ltd., established in 1917, operates a diverse portfolio of businesses both domestically and on an international scale. Its core activities revolve around logistics and maritime transportation. The...
How the Company Makes Money
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Azuma Shipping Co., Ltd. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
63
Positive
Cash Flow
38
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 41.19B | 40.15B | 39.40B | 39.75B | 41.47B | 39.61B |
| Gross Profit | 4.69B | 4.25B | 3.97B | 3.50B | 3.79B | 3.63B |
| EBITDA | 2.85B | 2.38B | 1.93B | 1.51B | 1.92B | 1.96B |
| Net Income | 1.08B | 722.84M | 578.02M | 317.01M | 197.71M | 635.84M |
Balance Sheet | ||||||
| Total Assets | 44.80B | 44.11B | 41.16B | 38.73B | 37.55B | 37.35B |
| Cash, Cash Equivalents and Short-Term Investments | 7.12B | 5.83B | 5.69B | 6.05B | 6.26B | 5.48B |
| Total Debt | 12.00B | 13.00B | 10.81B | 9.64B | 9.24B | 9.01B |
| Total Liabilities | 25.96B | 25.48B | 23.58B | 21.75B | 21.23B | 21.22B |
| Stockholders Equity | 18.70B | 18.50B | 17.46B | 16.86B | 16.21B | 16.06B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.90B | -1.61B | -2.00B | 1.16B | 1.39B |
| Operating Cash Flow | 0.00 | 2.13B | 2.98B | 756.57M | 1.65B | 2.17B |
| Investing Cash Flow | 0.00 | -3.40B | -4.41B | -891.93M | -373.83M | -576.87M |
| Financing Cash Flow | 0.00 | 1.39B | 1.05B | -99.55M | -516.72M | -1.25B |
Azuma Shipping Co., Ltd. Technical Analysis
Positive
380.00
Price Trends
417.82
Positive
410.46
Positive
402.50
Positive
Market Momentum
6.38
Negative
69.04
Neutral
87.14
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9380, the sentiment is Positive. The current price of 380 is below the 20-day moving average (MA) of 426.80, below the 50-day MA of 417.82, and below the 200-day MA of 402.50, indicating a bullish trend. The MACD of 6.38 indicates Negative momentum. The RSI at 69.04 is Neutral, neither overbought nor oversold. The STOCH value of 87.14 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9380.
Azuma Shipping Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ¥19.26B | 5.88 | ― | 1.29% | 0.98% | 58.52% | |
66 Neutral | ¥8.71B | 1.69 | ― | 4.99% | 3.12% | 185.27% | |
62 Neutral | ¥17.75B | 19.28 | ― | 1.38% | 8.69% | 44.96% | |
61 Neutral | ¥12.27B | 6.95 | ― | 5.77% | -0.14% | 91.04% | |
59 Neutral | ¥12.22B | 11.37 | ― | 1.87% | 4.81% | 99.10% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | ¥6.17B | 21.58 | ― | 0.30% | -1.50% | -7.60% |
* General Sector Average
JP:9380
Azuma Shipping Co., Ltd.
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32.84%
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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.