Konoike Transport Co., Ltd. (JP:9025)
:9025
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Konoike Transport Co., Ltd.
(9025)
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Rating:70Outperform
Price Target:
¥2,987.00
▼(-7.52% Downside)
Action:Reiterated
Date:05/15/26
The score is driven primarily by improving fundamentals (growth, margin expansion, and strengthening leverage metrics) and attractive valuation (low P/E and solid dividend yield). These positives are partially offset by weak technicals, with the stock trading below key moving averages and bearish momentum indicators.
Positive Factors
Revenue growth trend
Sustained top-line growth from 2022–2026 and a notable latest-year jump indicate expanding customer activity and successful contract/logistics wins. Durable revenue expansion supports scale economies in warehousing/transport and underpins multi-year 3PL contract value and bargaining power.
Negative Factors
Low-margin business structure
Logistics remains structurally low-margin; even with margin gains the business is exposed to fuel, labor, and freight-cost shocks and customer volume variability. Such narrow buffers mean profitability gains can be fleeting if input costs or mix reverse, pressuring long-term earnings stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth trend
Sustained top-line growth from 2022–2026 and a notable latest-year jump indicate expanding customer activity and successful contract/logistics wins. Durable revenue expansion supports scale economies in warehousing/transport and underpins multi-year 3PL contract value and bargaining power.
Read all positive factors
Konoike Transport Co., Ltd. (9025) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥146.10B
Dividend Yield3.65%
Average Volume (3M)65.20K
Price to Earnings (P/E)10.8
Beta (1Y)0.85
Revenue Growth3.06%
EPS Growth1.48%
CountryJP
Employees15,807
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)232.70
Shares Outstanding56,952,440
10 Day Avg. Volume63,320
30 Day Avg. Volume65,196
Financial Highlights & Ratios
PEG Ratio7.20
Price to Book (P/B)0.97
Price to Sales (P/S)0.43
P/FCF Ratio12.50
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)291.22
Revenue Forecast (FY)¥368.44B
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 makes money primarily by charging fees for logistics services delivered across the supply chain. Key revenue streams include: (1) Contract logistics and third-party logistics (3PL): recurring service fees for operating customer l...
Konoike Transport Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
80
Positive
Cash Flow
74
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 350.57B | 355.56B | 344.99B | 315.03B | 311.84B | 301.37B |
| Gross Profit | 40.74B | 42.90B | 40.02B | 33.70B | 28.07B | 25.85B |
| EBITDA | 31.02B | 33.06B | 30.33B | 24.63B | 21.51B | 18.68B |
| Net Income | 12.35B | 14.27B | 14.05B | 11.35B | 8.30B | 7.99B |
Balance Sheet | ||||||
| Total Assets | 287.76B | 299.73B | 289.70B | 277.06B | 266.02B | 257.76B |
| Cash, Cash Equivalents and Short-Term Investments | 61.17B | 65.87B | 66.40B | 70.03B | 69.38B | 59.09B |
| Total Debt | 57.52B | 57.64B | 60.85B | 68.20B | 74.56B | 75.38B |
| Total Liabilities | 138.26B | 136.47B | 139.27B | 140.97B | 142.22B | 144.47B |
| Stockholders Equity | 145.75B | 159.08B | 146.78B | 133.27B | 121.30B | 110.93B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 12.29B | 14.30B | 10.04B | 14.24B | 8.81B |
| Operating Cash Flow | 0.00 | 24.86B | 23.47B | 17.69B | 18.79B | 16.75B |
| Investing Cash Flow | 0.00 | -16.21B | -16.65B | -7.84B | -5.85B | -6.38B |
| Financing Cash Flow | 0.00 | -10.50B | -13.19B | -9.90B | -3.55B | -15.49B |
Konoike Transport Co., Ltd. Technical Analysis
Negative
3230.00
Price Trends
2921.23
Negative
3098.10
Negative
3119.01
Negative
Market Momentum
-62.74
Positive
37.75
Neutral
42.06
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 3230 is above the 20-day moving average (MA) of 2823.80, above the 50-day MA of 2921.23, and above the 200-day MA of 3119.01, indicating a bearish trend. The MACD of -62.74 indicates Positive momentum. The RSI at 37.75 is Neutral, neither overbought nor oversold. The STOCH value of 42.06 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥146.10B | 10.77 | ― | 3.65% | 3.06% | 1.48% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥296.03B | 26.94 | ― | 1.28% | 6.67% | 10.43% | |
60 Neutral | ¥957.96B | 15.06 | 9.97% | 3.54% | 11.19% | 5.65% | |
59 Neutral | ¥345.78B | 15.79 | 8.30% | 2.50% | 5.27% | -5.79% | |
59 Neutral | ¥300.34B | 17.48 | ― | 2.94% | 1.47% | -10.54% | |
56 Neutral | ¥1.18T | 47.02 | ― | 2.99% | -0.90% | -81.16% |
* Industrials Sector Average
JP:9025
Konoike Transport Co., Ltd.
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Konoike Transport Co., Ltd. Corporate Events
Konoike Transport Lifts Dividend as Profits Rise, Warns of Softer Earnings Ahead
May 13, 2026
Konoike Transport reported consolidated net sales of ¥355.6 billion for the fiscal year ended March 31, 2026, up 3.1% year on year, with operating profit rising 6.5% to ¥22.8 billion and profit attributable to owners of parent edging up ...
Konoike Transport Lifts Dividend as FY2026 Profits Rise, Warns of Earnings Pressure Ahead
May 13, 2026
Konoike Transport Co., Ltd. reported consolidated net sales of ¥355.6 billion for the fiscal year ended March 31, 2026, up 3.1% year on year, with operating profit rising 6.5% to ¥22.8 billion and profit attributable to owners of parent ...
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.