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

• Market Cap: ¥179.92B
• Dividend Yield: 3.65%
• Average Volume (3M): 65.20K
• Price to Earnings (P/E): 10.0
• Beta (1Y): 0.66
• Revenue Growth: 7.73%
• EPS Growth: -19.90%
• Country: JP
• Employees: 15,807
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): 82.15
• Shares Outstanding: 56,952,440
• 10 Day Avg. Volume: 63,320
• 30 Day Avg. Volume: 65,196
• PEG Ratio: 0.43
• Price to Book (P/B): 0.97
• Price to Sales (P/S): 0.41
• P/FCF Ratio: 9.96
• 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
• EPS Forecast (FY): 275.36
• Revenue Forecast (FY): ¥356.89B

• Rating: 74 Outperform
• Price Target: ¥3,942.00 ▲(22.04% Upside)
• Action: Reiterated Date: 11/01/25
• Date: Action: Reiterated 11/01/25

Konoike Transport Co., Ltd. receives a solid overall stock score, driven primarily by its strong financial performance and reasonable valuation. While technical indicators suggest a lack of strong momentum, the company's robust financial health and attractive dividend yield position it well for long-term stability and growth.

Positive Factors

Strong cash generation

A 51% rise in free cash flow and operating-cash-flow to net-income of 1.67 indicate durable cash conversion. This sustained cash generation funds capex, supports multi-year logistics contracts, enables dividends/deleveraging, and provides a buffer through cyclical demand swings.

Conservative leverage & solid equity

A debt-to-equity ratio near 0.41 and ~51% equity ratio show a balanced capital structure, while a ~9.6% ROE signals efficient capital use. Manageable leverage preserves financial flexibility for opportunistic investments or downturns and supports credit/access to financing.

Consistent revenue growth & margins

Near-double-digit revenue growth with stable gross and operating margins reflects steady demand for integrated logistics and operational efficiency. Reliable top-line expansion plus consistent margins supports repeatable cash generation and long-term contract viability.

Negative Factors

Declining EPS growth

A ~23% decline in reported EPS growth signals pressure on per-share earnings trends. Persisting EPS weakness can constrain reinvestment, dividend growth and investor confidence, and may reflect margin compression, higher costs, or one-off items needing management response.

Relatively low net margin

A net margin around 4% provides a thinner earnings buffer against rising fuel, labor, or insurance costs typical in logistics. Low absolute margin limits internal funding for growth and makes profitability more sensitive to input cost volatility over the medium term.

Fluctuating liabilities

Noted fluctuations in total liabilities suggest working-capital swings or episodic financing needs. Persistent variability increases refinancing and liquidity risk during downturns, and may force higher short-term borrowing or constrain strategic spending if not stabilized.

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 generates revenue primarily through its logistics and transportation services. Key revenue streams include freight forwarding, warehousing solutions, and supply chain management services. The company earns money by charging clients for the transportation of goods, storage of products in its warehouses, and comprehensive logistics management offerings. Additionally, Konoike Transport has formed strategic partnerships with various businesses, enabling it to expand its service offerings and reach new markets. Factors contributing to its earnings include a strong reputation for reliability, a diverse client base across different industries, and continuous investment in technology to improve operational efficiency.

Konoike Transport Co., Ltd. Financial Statement Overview

Summary

Konoike Transport Co., Ltd. demonstrates strong financial performance with consistent revenue growth, solid profitability, and efficient cash flow management. The company's balance sheet is robust, though there is room for improvement 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	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2021
Income Statement
Total Revenue	350.57B	344.99B	315.03B	311.84B	301.37B	292.35B
Gross Profit	40.74B	40.02B	33.93B	28.07B	25.85B	19.56B
EBITDA	29.24B	30.33B	25.82B	21.51B	20.79B	12.53B
Net Income	12.35B	14.05B	11.35B	8.30B	7.99B	4.84B
Balance Sheet
Total Assets	287.76B	289.70B	277.06B	266.02B	257.76B	258.80B
Cash, Cash Equivalents and Short-Term Investments	61.17B	66.40B	70.03B	69.38B	59.09B	63.40B
Total Debt	57.52B	59.87B	67.25B	73.73B	74.37B	86.99B
Total Liabilities	138.26B	139.27B	140.98B	142.23B	144.47B	154.00B
Stockholders Equity	145.75B	146.78B	133.27B	121.29B	110.93B	102.01B
Cash Flow
Free Cash Flow	3.63B	14.30B	9.47B	12.99B	7.83B	883.00M
Operating Cash Flow	5.52B	23.47B	17.69B	18.79B	16.75B	14.46B
Investing Cash Flow	-1.27B	-16.65B	-7.84B	-5.85B	-6.42B	-10.93B
Financing Cash Flow	-1.38B	-12.88B	-9.90B	-3.55B	-15.44B	31.15B

Konoike Transport Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3230.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9025, the sentiment is Neutral. The current price of 3230 is below the 20-day moving average (MA) of 3490.50, below the 50-day MA of 3355.40, and above the 200-day MA of 3159.89, indicating a neutral trend. The MACD of 38.15 indicates Positive momentum. The RSI at 44.65 is Neutral, neither overbought nor oversold. The STOCH value of 14.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
9065	74 Outperform	¥468.15B	10.72	10.92%	2.55%	6.45%	24.72%
9025	74 Outperform	¥179.92B	9.98	―	3.65%	7.73%	-19.90%
9303	67 Neutral	¥306.02B	19.08	―	2.94%	4.50%	82.34%
9069	66 Neutral	¥312.25B	12.68	8.30%	2.50%	7.94%	-13.01%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9302	57 Neutral	¥290.03B	20.24	―	1.28%	8.11%	-9.27%

Konoike Transport Co., Ltd. Corporate Events

Konoike Transport Lifts Sales and Dividend Despite Profit Dip

Konoike Transport reported consolidated net sales of ¥270.3 billion for the nine months ended December 31, 2025, up 4.6% year on year, with operating profit rising 8.0% to ¥19.25 billion and ordinary profit up 5.9%. Profit attributable to owners of parent fell 9.5% to ¥12.49 billion, while comprehensive income also declined, indicating some pressure on bottom-line profitability despite revenue and operating gains.

The company’s financial position improved, with total assets increasing to ¥293.5 billion and the equity-to-asset ratio strengthening to 52.2%, alongside higher net assets per share. Konoike maintained its full-year forecast, targeting ¥355.0 billion in net sales and modest profit growth, and plans to raise its annual dividend to ¥110 per share, signaling confidence in its earnings stability and a continued focus on shareholder returns.

The most recent analyst rating on (JP:9025) stock is a Buy with a Yen3886.00 price target. To see the full list of analyst forecasts on Konoike Transport Co., Ltd. stock, see the JP:9025 Stock Forecast page.