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Azuma Shipping Co., Ltd. (9380) AI Stock Analysis
Azuma Shipping Co., Ltd.
(TSE/TYO:9380)
The overall score of 56 reflects a mixed outlook. The stock's strong technical uptrend and reasonable valuation are positives, but financial weaknesses—particularly rising debt and negative free cash flow—weigh on the score. Investors should monitor the company's ability to improve cash generation and manage leverage.
Azuma Shipping Co., Ltd. (9380) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 12.30B
- Dividend Yield
- 1.81%
- Average Volume (3M)
- 13.37K
- Price to Earnings (P/E)
- 11.5
- Beta (1Y)
- 0.42
- Revenue Growth
- 4.81%
- EPS Growth
- 99.10%
- Country
- Japan
- Employees
- 753
- Sector
- General
- Sector Strength
- 55
- Industry
- Marine Shipping
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 co...
How the Company Makes Money
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Azuma Shipping Co., Ltd. Financial Statement Overview
Summary
Revenue stability and improving margins are positive, but rising debt and negative free cash flow pose risks. The combined financial metrics indicate moderate health with some concerns.
Income Statement
58NeutralBalance Sheet
42NeutralCash Flow
35Negative| 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 | -1.90B | -1.61B | -2.00B | 1.16B | 1.39B |
| Operating Cash Flow | 0 | 2.13B | 2.98B | 756.57M | 1.65B | 2.17B |
| Investing Cash Flow | 0 | -3.40B | -4.41B | -891.93M | -373.83M | -576.87M |
| Financing Cash Flow | 0 | 1.39B | 1.05B | -99.55M | -516.72M | -1.25B |
Azuma Shipping Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9380, the sentiment is Neutral. The current price of 442.00 is below the 20-day moving average (MA) of 450.05, below the 50-day MA of 442.12, and above the 200-day MA of 417.53, indicating a neutral trend. The MACD of 0.61 indicates Positive momentum. The RSI at 43.65 is Neutral, neither overbought nor oversold. The STOCH value of 6.39 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9380.
Azuma Shipping Co., Ltd. Peers Comparison
Overall Rating
JP:917171Outperform
JP:919366Neutral
JP:936762Neutral
JP:913059Neutral- JP:938056Neutral
JP:917349Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9171 | 71Outperform | JPY 17.41B | 5.18 | ― | 2.19% | 0.98% | 58.52% |
| JP:9193 | 66Neutral | JPY 8.17B | 1.56 | ― | 6.09% | 3.12% | 185.27% |
| JP:9367 | 62Neutral | JPY 17.11B | 18.50 | ― | 1.71% | 8.69% | 44.96% |
| JP:9130 | 59Neutral | JPY 12.86B | 6.93 | ― | 2.42% | -0.14% | 91.04% |
| JP:9380 | 56Neutral | JPY 12.30B | 11.50 | ― | 1.81% | 4.81% | 99.10% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:9173 | 49Neutral | JPY 6.22B | 21.70 | ― | 0.35% | -1.50% | -7.60% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9380 | Azuma Shipping Co., Ltd. | 442.00 | 95.51 | 27.56% | |
| JP:9130 | Kyoei Tanker Co., Ltd. | 1655.00 | 576.85 | 53.50% | |
| JP:9171 | Kuribayashi Steamship Co., Ltd. | 1337.00 | -636.25 | -32.24% | |
| JP:9173 | Tokai Kisen Co., Ltd. | 2833.00 | -437.00 | -13.36% | |
| JP:9193 | Tokyo Kisen Co., Ltd. | 810.00 | -119.72 | -12.88% | |
| JP:9367 | Daito Koun Co., Ltd. | 1989.00 | 334.78 | 20.24% |
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.
Date of analysis: Aug 17, 2026