Azuma Shipping Co., Ltd. AI Stock Analysis
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Azuma Shipping Co., Ltd. (9380) AI Stock Analysis
Azuma Shipping Co., Ltd.
(TSE/TYO:9380)
JP:9380 is buoyed by strong bullish technical trends and an attractive valuation profile. However, structural industry challenges, historically thin profit margins, and consecutive years of negative free cash flow heavily weigh down the company's financial performance, tempering the overall stock score to a moderate level.
Azuma Shipping Co., Ltd. (9380) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 13.03B
- Dividend Yield
- 1.72%
- Average Volume (3M)
- 14.79K
- Price to Earnings (P/E)
- 10.3
- Beta (1Y)
- 0.48
- Revenue Growth
- 6.76%
- EPS Growth
- 156.83%
- 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
Presents a mixed financial picture with a stable, conservatively leveraged balance sheet and recent net income growth, offset by stagnant revenue, razor-thin profit margins, and a concerning multi-year streak of deeply negative free cash flow.
Income Statement
55NeutralBalance Sheet
65PositiveCash 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 Positive. The current price of 465.00 is above the 20-day moving average (MA) of 446.90, above the 50-day MA of 443.63, and above the 200-day MA of 419.10, indicating a bullish trend. The MACD of 1.22 indicates Negative momentum. The RSI at 65.10 is Neutral, neither overbought nor oversold. The STOCH value of 79.40 is Neutral, 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
Overall Rating
JP:919379Outperform- JP:938069Neutral
JP:917166Neutral
JP:936762Neutral
JP:913056Neutral
JP:917356Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9193 | 79Outperform | JPY 8.26B | 1.54 | ― | 6.02% | 0.62% | 187.47% |
| JP:9380 | 69Neutral | JPY 12.47B | 10.25 | ― | 1.72% | 6.76% | 156.83% |
| JP:9171 | 66Neutral | JPY 15.78B | 87.32 | ― | 2.41% | 3.20% | -94.40% |
| JP:9367 | 62Neutral | JPY 16.91B | 18.87 | ― | 1.73% | 7.29% | 27.08% |
| JP:9130 | 56Neutral | JPY 10.72B | 4.71 | ― | 2.87% | 1.91% | 246.61% |
| JP:9173 | 56Neutral | JPY 6.22B | 15.46 | ― | 0.35% | 5.81% | 73.68% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9380 | Azuma Shipping Co., Ltd. | 465.00 | 117.53 | 33.82% | |
| JP:9130 | Kyoei Tanker Co., Ltd. | 1396.00 | 375.67 | 36.82% | |
| JP:9171 | Kuribayashi Steamship Co., Ltd. | 1233.00 | -603.18 | -32.85% | |
| JP:9173 | Tokai Kisen Co., Ltd. | 2847.00 | -428.00 | -13.07% | |
| JP:9193 | Tokyo Kisen Co., Ltd. | 823.00 | -100.01 | -10.84% | |
| JP:9367 | Daito Koun Co., Ltd. | 1968.00 | 313.78 | 18.97% |
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