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Konoike Transport Co., Ltd. (JP:9025)
:9025
Japanese Market

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

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JP:9025

Konoike Transport Co., Ltd.

(9025)

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Outperform 74 (OpenAI - 5.2)
Rating:74Outperform
Price Target:
¥3,942.00
▲(22.04% Upside)
Action:ReiteratedDate: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
Free Cash Flow Generation
A 51% jump in free cash flow and an operating cash flow to net income ratio of 1.67 show durable cash conversion. Strong FCF supports reinvestment in logistics assets, multi-year contract fulfillment, debt reduction or shareholder returns, improving financial flexibility over months.
Negative Factors
Declining EPS
A sharp drop in EPS growth signals earnings volatility that can persist if driven by margin pressure or one-off items. Sustained EPS contraction could limit retained earnings, constrain reinvestment or shareholder payout policies, and reduce financial optionality over coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Free Cash Flow Generation
A 51% jump in free cash flow and an operating cash flow to net income ratio of 1.67 show durable cash conversion. Strong FCF supports reinvestment in logistics assets, multi-year contract fulfillment, debt reduction or shareholder returns, improving financial flexibility over months.
Read all positive factors

Konoike Transport Co., Ltd. (9025) vs. iShares MSCI Japan ETF (EWJ)

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 dist...
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 clien...

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
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
82
Very Positive
BreakdownTTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2021
Income Statement
Total Revenue350.57B344.99B315.03B311.84B301.37B292.35B
Gross Profit40.74B40.02B33.70B28.07B25.85B19.56B
EBITDA31.02B30.33B24.63B21.51B18.68B12.53B
Net Income12.35B14.05B11.35B8.30B7.99B4.84B
Balance Sheet
Total Assets287.76B289.70B277.06B266.02B257.76B258.80B
Cash, Cash Equivalents and Short-Term Investments61.17B66.40B70.03B69.38B59.09B63.40B
Total Debt57.52B60.85B68.20B74.56B75.38B89.03B
Total Liabilities138.26B139.27B140.97B142.22B144.47B154.00B
Stockholders Equity145.75B146.78B133.27B121.30B110.93B102.01B
Cash Flow
Free Cash Flow0.0014.30B10.04B14.24B8.81B1.80B
Operating Cash Flow0.0023.47B17.69B18.79B16.75B14.46B
Investing Cash Flow0.00-16.65B-7.84B-5.85B-6.38B-10.93B
Financing Cash Flow0.00-13.19B-9.90B-3.55B-15.49B31.15B

Konoike Transport Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price3230.00
Price Trends
50DMA
3183.66
Negative
100DMA
3144.92
Negative
200DMA
3118.27
Negative
Market Momentum
MACD
-44.93
Negative
RSI
53.11
Neutral
STOCH
91.06
Negative
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 above the 20-day moving average (MA) of 2959.94, above the 50-day MA of 3183.66, and above the 200-day MA of 3118.27, indicating a neutral trend. The MACD of -44.93 indicates Negative momentum. The RSI at 53.11 is Neutral, neither overbought nor oversold. The STOCH value of 91.06 is Negative, 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
¥162.72B9.983.65%7.73%-19.90%
68
Neutral
¥992.58B10.159.97%3.54%12.46%-3.12%
67
Neutral
¥310.45B19.072.94%4.50%82.34%
66
Neutral
¥323.91B12.688.30%2.50%7.94%-13.01%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
57
Neutral
¥331.89B20.241.28%8.11%-9.27%
53
Neutral
¥924.47B310.632.99%4.96%1.67%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9025
Konoike Transport Co., Ltd.
3,075.00
695.17
29.21%
JP:9143
SG Holdings Co
1,562.50
165.73
11.86%
JP:9069
SENKO Group Holdings Co.Ltd.
1,903.50
486.61
34.34%
JP:9147
NIPPON EXPRESS HOLDINGS,INC.
3,817.00
1,351.08
54.79%
JP:9302
MITSUI-SOKO HOLDINGS Co., Ltd.
4,258.00
1,437.98
50.99%
JP:9303
Sumitomo Warehouse Co., Ltd.
4,145.00
1,488.32
56.02%

Konoike Transport Co., Ltd. Corporate Events

Konoike Transport Lifts Sales and Dividend Despite Profit Dip
Feb 12, 2026
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 t...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Nov 01, 2025