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

• Market Cap: ¥163.51B
• Dividend Yield: 3.11%
• Average Volume (3M): 107.11K
• Price to Earnings (P/E): 11.7
• Beta (1Y): 0.61
• Revenue Growth: 9.51%
• EPS Growth: 23.72%
• Country: JP
• Employees: 15,807
• Sector: Industrials
• Sector Strength: 95
• Industry: Integrated Freight & Logistics
• EPS (TTM): 63.98
• Shares Outstanding: 56,952,440
• 10 Day Avg. Volume: 83,750
• 30 Day Avg. Volume: 107,106
• PEG Ratio: -0.77
• Price to Book (P/B): 1.13
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 45.78
• 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: ¥3,222.00
• Price Target Upside: 4.27% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 80 Outperform
• Price Target: ¥3,617.00 ▲(17.06%Upside)

Konoike Transport Co., Ltd. scores highly due to its strong financial performance, characterized by steady revenue growth and profitability, supported by a solid balance sheet and effective cash flow management. The technical analysis shows bullish momentum, although caution is advised due to overbought indicators. The valuation is attractive with a reasonable P/E ratio and a good dividend yield. The absence of earnings call data and corporate events does not impact the overall positive outlook.

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

Company Description

Konoike Transport Co., Ltd. provides logistics services in Japan and internationally. The company offers logistics services, such as transportation and delivery, storage and warehouse, and temperature-controlled logistics services, as well as distribution processing services for apparel, food, promotional goods, etc. It also provides contracting services in steel, food and chemical products, medical, and airport industries. Konoike Transport Co., Ltd. was founded in 1880 and is headquartered in Osaka, Japan.

How the Company Makes Money

Konoike Transport Co., Ltd. generates revenue through a multi-faceted business model centered around its logistics and transportation services. Key revenue streams include freight transportation, where the company provides trucking and forwarding services for a variety of goods; warehousing services, offering storage solutions and inventory management; and value-added services such as packaging, processing, and distribution, enhancing the overall supply chain for clients. Additionally, the company may engage in strategic partnerships with other firms to expand its service offerings and improve operational efficiency. These factors, coupled with its ability to adapt to industry demands, significantly contribute to its earnings.

Konoike Transport Co., Ltd. Financial Statement Overview

Summary

Konoike Transport demonstrates strong financial performance with consistent revenue growth, robust profitability margins, a solid balance sheet, and efficient cash flow management. Minor improvements could be made in liability management.

Income Statement

Konoike Transport has demonstrated consistent revenue growth over the past years, with a notable revenue growth rate of 9.52% from 2024 to 2025. The company exhibits strong profitability with a gross profit margin of 11.60% and a net profit margin of 4.07% for the latest period. The EBIT and EBITDA margins of 6.15% and 8.79% respectively, indicate efficient operational performance. This positive trajectory and stable margins position the company well in its industry.

Balance Sheet

The balance sheet reflects a solid financial position with a debt-to-equity ratio of 0.41, showcasing a manageable leverage level. The return on equity is strong at 9.57%, indicating effective use of equity to generate profits. The equity ratio of 50.66% highlights a balanced capital structure. However, total liabilities have shown slight fluctuations, suggesting potential areas for improvement in liability management.

Cash Flow

Konoike Transport's cash flow statements reveal robust cash generation capabilities, with a free cash flow growth rate of 51.06% from 2024 to 2025. The operating cash flow to net income ratio of 1.67 indicates strong cash conversion from income. The free cash flow to net income ratio of 1.02 suggests that the company is efficiently translating income into free cash flow, providing flexibility for further investments or debt reduction.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	344.99B	315.03B	311.84B	301.37B	292.35B
Gross Profit	40.02B	33.93B	28.07B	25.85B	19.56B
EBITDA	30.33B	25.82B	21.51B	18.68B	12.53B
Net Income	14.05B	11.35B	8.30B	7.99B	4.84B
Balance Sheet
Total Assets	289.70B	277.06B	266.02B	257.76B	258.80B
Cash, Cash Equivalents and Short-Term Investments	66.40B	70.03B	69.38B	59.09B	63.40B
Total Debt	59.87B	67.25B	73.73B	74.37B	86.99B
Total Liabilities	139.27B	140.98B	142.23B	144.47B	154.00B
Stockholders Equity	146.78B	133.27B	121.29B	110.93B	102.01B
Cash Flow
Free Cash Flow	14.30B	9.47B	12.99B	7.83B	883.00M
Operating Cash Flow	23.47B	17.69B	18.79B	16.75B	14.46B
Investing Cash Flow	-16.65B	-7.84B	-5.85B	-6.42B	-10.93B
Financing Cash Flow	-13.19B	-9.90B	-3.55B	-15.44B	31.15B

Konoike Transport Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3090.00
• 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 3090 is above the 20-day moving average (MA) of 3035.30, above the 50-day MA of 2929.96, and above the 200-day MA of 2788.95, indicating a bullish trend. The MACD of 57.44 indicates Positive momentum. The RSI at 62.01 is Neutral, neither overbought nor oversold. The STOCH value of 27.02 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
9025	80 Outperform	¥163.51B	11.67		3.11%	9.51%	23.72%
Sector *	67 Neutral	£2.83B	10.49	4.69%	212.35%	2.73%	-20.56%
SNK	―	€2.46B	14.48	10.64%	2.31%	―	―
7WE	―	€2.03B	16.38	9.28%	2.35%	―	―
9303	79 Outperform	¥239.88B	12.26		3.26%	4.73%	63.29%
9070	73 Outperform	$92.07B	26.39		1.57%	10.29%	-14.07%
9302	70 Outperform	¥294.16B	29.24		2.48%	7.73%	-17.17%

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.