Strong Cash GenerationThe company converts reported profits into cash at a high rate (OCF/NI 3.09; FCF/NI 2.14). Durable cash generation increases financial flexibility for capex, debt service, and dividends, and provides a buffer through shipping cycles, supporting long-term solvency and reinvestment capacity.

Improving Margins And Revenue RecoveryRevenue recovery and higher gross and net margins reflect better pricing, utilization, or cost control. Sustained margin improvement supports internal funding, enhances resilience to freight volatility, and indicates lasting operational improvements rather than one-off gains.

Improved Leverage And Balanced Capital StructureA reduced debt-to-equity ratio and near-50% equity ratio signal healthier leverage and lower refinancing risk. This balanced structure preserves borrowing capacity, lowers financing costs in downturns, and supports consistent investment in fleet and logistics capabilities over time.

Bears Say

Total Debt Still A RiskDespite improved leverage metrics, the analysis explicitly flags total debt as a notable risk. In a capital-intensive shipping business, elevated absolute debt levels can strain cash flow, limit strategic flexibility, and raise solvency concerns if freight markets weaken materially.

Modest Return On EquityA ROE of 5.85% indicates only modest returns on shareholders' capital. Over the medium term, subpar ROE can constrain the company's ability to generate attractive equity returns, reduce reinvestment efficiency, and make it harder to justify incremental capital deployment amid cyclical industry headwinds.

Operational Margin VolatilityFluctuating EBIT/EBITDA margins point to variability in cost controls, utilization, or pricing power. For a logistics/marine shipping firm, persistent margin volatility undermines earnings predictability and increases the risk that temporary cost shocks could erode cash generation and debt-servicing ability.

9361 FAQ

What was Fushiki Kairiku Unso Co., Ltd.’s price range in the past 12 months?

Fushiki Kairiku Unso Co., Ltd. lowest stock price was ¥1446.00 and its highest was ¥2497.00 in the past 12 months.

What is Fushiki Kairiku Unso Co., Ltd.’s market cap?

Fushiki Kairiku Unso Co., Ltd.’s market cap is ¥6.11B.

When is Fushiki Kairiku Unso Co., Ltd.’s upcoming earnings report date?

The company’s upcoming earnings report date is not yet available.

How were Fushiki Kairiku Unso Co., Ltd.’s earnings last quarter?

Currently, no data Available

Is Fushiki Kairiku Unso Co., Ltd. overvalued?

According to Wall Street analysts Fushiki Kairiku Unso Co., Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Fushiki Kairiku Unso Co., Ltd. pay dividends?

Fushiki Kairiku Unso Co., Ltd. pays a Semiannually dividend of ¥20 which represents an annual dividend yield of 3.02%. See more information on Fushiki Kairiku Unso Co., Ltd. dividends here

What is Fushiki Kairiku Unso Co., Ltd.’s EPS estimate?

Fushiki Kairiku Unso Co., Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Fushiki Kairiku Unso Co., Ltd. have?

Fushiki Kairiku Unso Co., Ltd. has 2,615,400 shares outstanding.

What happened to Fushiki Kairiku Unso Co., Ltd.’s price movement after its last earnings report?

Currently, no data Available

Which hedge fund is a major shareholder of Fushiki Kairiku Unso Co., Ltd.?

Currently, no hedge funds are holding shares in JP:9361

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Fushiki Kairiku Unso Co., Ltd.

Fushiki Kairiku Unso Co.,Ltd. provides port transportation services in Japan. The company engages in warehousing, maritime transportation, irregular route business, shipping agency, customs brokerage, packing, industrial waste collection and transportation, air transport agency, and measurement certification businesses, as well as business related to contracting and guarantee of the security. It also offers freight transportation, coastal shipping operation, freight truck transportation, non-life insurance agency, and automobile liability insurance agency services; and real estate lending and automobile disassembly maintenance services. In addition, the company processes and sells carbon materials, hydrogen peroxide, and groceries. Further, the company engages in the investment; worker dispatch; and restaurant business. Fushiki Kairiku Unso Co.,Ltd. was incorporated in 1944 and is headquartered in Takaoka, Japan.