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

• Market Cap: ¥168.54B
• Dividend Yield: 2.93%
• Average Volume (3M): 65.20K
• Price to Earnings (P/E): 13.7
• Beta (1Y): 0.65
• Revenue Growth: 7.73%
• EPS Growth: -19.90%
• Country: JP
• Employees: 15,807
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): N/A
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: ¥3,562.00 ▲(18.34% Upside)

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

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, enhancing long-term sustainability and competitive positioning.

Cash Generation

Robust cash generation provides financial flexibility for investments and debt reduction, supporting long-term growth and stability.

Profitability

High profitability margins indicate efficient operations and cost management, contributing to sustainable financial performance.

Negative Factors

EPS Decline

Declining EPS suggests challenges in maintaining earnings growth, which could impact investor confidence and long-term valuation.

Liability Management

Fluctuating liabilities may indicate potential financial management issues, affecting long-term financial stability and flexibility.

Technical Indicators

Lack of strong momentum may reflect market uncertainty, potentially affecting investor sentiment and stock performance in the medium term.

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

Company Description

Konoike Transport Co., Ltd. (9025) is a leading logistics and transportation company based in Japan, specializing in a wide range of services including freight transportation, warehousing, and supply chain management. The company operates across various sectors, providing tailored logistics solutions to industries such as automotive, pharmaceuticals, and retail. With a commitment to innovation and efficiency, Konoike Transport leverages advanced technology to optimize its logistics operations and enhance customer satisfaction.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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: Negative
• Last Price: 3010.00
• 50DMA: Negative
• 100DMA: Negative
• 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 Negative. The current price of 3010 is below the 20-day moving average (MA) of 3143.15, below the 50-day MA of 3185.92, and above the 200-day MA of 2960.56, indicating a neutral trend. The MACD of -34.35 indicates Positive momentum. The RSI at 39.63 is Neutral, neither overbought nor oversold. The STOCH value of 22.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	76 Outperform	¥246.34B	12.59	―	3.03%	4.50%	82.34%
9065	74 Outperform	€417.48B	14.44	10.92%	2.62%	6.45%	24.72%
9025	74 Outperform	¥168.54B	13.69	―	2.93%	7.73%	-19.90%
9069	66 Neutral	€340.16B	17.32	8.30%	2.58%	7.94%	-13.01%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9302	62 Neutral	¥290.93B	29.49	―	1.25%	8.11%	-9.27%

Konoike Transport Co., Ltd. Corporate Events

Konoike Transport Reports Mixed Financial Results Amid Sales Growth

Konoike Transport Co., Ltd. reported a 6.7% increase in net sales for the three months ended June 30, 2025, compared to the previous year. However, the company’s profit attributable to owners of the parent decreased by 26.9%, reflecting challenges in maintaining profitability despite higher sales. The forecast for the fiscal year ending March 31, 2026, anticipates a 6.4% increase in net sales, with modest growth in profits, indicating cautious optimism for the company’s future performance.