Konoike Transport Co., Ltd. (9025) AI Stock Analysis

• Market Cap: ¥152.98B
• Dividend Yield: 3.32%
• Average Volume (3M): 111.75K
• Price to Earnings (P/E): 10.9
• Beta (1Y): 0.63
• Revenue Growth: 9.51%
• EPS Growth: 23.71%
• Country: JP
• Employees: 15,807
• Sector: Industrials
• Sector Strength: 92
• Industry: Integrated Freight & Logistics
• EPS (TTM): 63.98
• Shares Outstanding: 56,952,440
• 10 Day Avg. Volume: 123,050
• 30 Day Avg. Volume: 111,750
• PEG Ratio: 1.30
• Price to Book (P/B): 1.01
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 39.97
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 78 Outperform
• Price Target: ¥3,222.00 ▲(11.45%Upside)

Konoike Transport Co., Ltd. has a strong overall stock score driven primarily by robust financial performance and attractive valuation metrics. The technical analysis also supports a positive outlook, indicating potential for continued stock appreciation. Although no earnings call or corporate events data were available, the company's financial health and market performance are promising.

Konoike Transport Co., Ltd. Business Overview & Revenue Model

Company Description

Konoike Transport Co., Ltd. is a Japan-based company engaged in the provision of comprehensive logistics and transportation services. The company operates through several sectors, including logistics, manufacturing support, and medical-related services. It offers a range of services such as freight forwarding, warehousing, distribution, and supply chain management solutions. Additionally, Konoike Transport provides specialized services in industrial logistics, airport-related operations, and medical facility support.

How the Company Makes Money

Konoike Transport Co., Ltd. generates revenue through its diverse array of logistics and support services. The company's key revenue streams include freight forwarding and transportation services, where it manages the movement of goods domestically and internationally. Warehousing and distribution services add another significant source of income, offering storage solutions and efficient distribution networks for various industries. The manufacturing support services, which include onsite logistics and facility operations, further contribute to the company's earnings. Konoike also capitalizes on its specialized services in sectors like airport logistics and medical-related operations, which require tailored solutions and expertise. Collaborative partnerships with industry players and maintaining strong client relationships are crucial factors that enhance the company's revenue-generating capabilities.

Konoike Transport Co., Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
337.57B	315.03B	311.84B	301.37B	292.35B	310.83B
	Gross Profit
39.90B	33.93B	28.07B	25.85B	19.56B	25.88B
	EBIT
21.17B	16.63B	13.24B	10.29B	4.00B	9.69B
	EBITDA
30.25B	25.82B	21.51B	18.68B	12.53B	18.37B
	Net Income Common Stockholders
16.59B	11.35B	8.30B	7.99B	4.84B	4.59B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
71.35B	70.03B	69.38B	59.09B	63.40B	29.47B
	Total Assets
288.73B	277.06B	266.02B	257.76B	258.80B	223.50B
	Total Debt
69.88B	67.25B	73.73B	74.37B	86.99B	53.84B
	Net Debt
-1.47B	-2.79B	4.35B	15.28B	23.59B	24.37B
	Total Liabilities
141.34B	140.98B	142.23B	144.47B	154.00B	123.93B
	Stockholders Equity
143.90B	133.27B	121.29B	110.93B	102.01B	96.58B
Cash Flow		Free Cash Flow
3.63B	9.47B	12.99B	7.83B	883.00M	6.21B
	Operating Cash Flow
5.52B	17.69B	18.79B	16.75B	14.46B	18.37B
	Investing Cash Flow
-1.27B	-7.84B	-5.85B	-6.42B	-10.93B	-16.55B
	Financing Cash Flow
-1.38B	-9.90B	-3.55B	-15.44B	31.15B	3.58B

Konoike Transport Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2891.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9025, the sentiment is Positive. The current price of 2891 is above the 20-day moving average (MA) of 2858.20, above the 50-day MA of 2687.57, and above the 200-day MA of 2679.55, indicating a bullish trend. The MACD of 43.36 indicates Positive momentum. The RSI at 62.93 is Neutral, neither overbought nor oversold. The STOCH value of 76.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9025.

Konoike Transport Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9303	79 Outperform	¥228.09B	11.66		3.43%	4.73%	62.80%
9025	78 Outperform	¥152.98B	10.92		3.32%	9.51%	23.71%
9069	75 Outperform	€330.12B	16.32	9.28%	2.42%	9.79%	11.85%
9065	75 Outperform	€347.81B	12.41	10.64%	3.33%	7.67%	33.08%
9070	73 Outperform	¥92.07B	26.39		0.79%	10.29%	-14.07%
9302	70 Outperform	¥301.50B	29.98		1.18%	7.73%	-17.17%
Sector *	66 Neutral	$4.50B	12.28	5.32%	248.52%	4.13%	-12.36%

Konoike Transport Co., Ltd. Corporate Events

Konoike Transport Announces Increased Year-End Dividend

Konoike Transport Co., Ltd. announced a resolution to pay a year-end dividend of ¥61 per share for the fiscal year ending March 31, 2025, as part of a total annual dividend of ¥96 per share. This decision reflects the company’s policy to maintain stable and continuous dividends while considering financial results, strengthening its financial structure, and supporting long-term business strategies.

Konoike Transport Unveils Medium-Term Management Plan 2027

Konoike Transport Co., Ltd. has announced its Medium-Term Management Plan 2027, which aims to address labor shortages and leverage technological innovations such as AI and robotics to enhance operational efficiency. The company plans to transform challenges into opportunities by improving customer value through technological integration and fostering a positive work environment to enhance employee skills and contributions.

Konoike Transport Reports Strong Financial Growth and Increased Dividends

Konoike Transport Co., Ltd. reported a significant increase in its consolidated financial results for the fiscal year ended March 31, 2025, with net sales rising by 9.5% and operating profit increasing by 28.6%. The company also announced a higher annual dividend per share, reflecting its strong financial performance and commitment to returning value to shareholders.