Okayamaken Freight Transportation Co., Ltd. (9063) AI Stock Analysis

• Market Cap: ¥7.29B
• Dividend Yield: 1.95%
• Average Volume (3M): 1.89K
• Price to Earnings (P/E): 7.2
• Beta (1Y): 0.30
• Revenue Growth: 2.10%
• EPS Growth: -59.80%
• Country: JP
• Employees: 2,294
• Sector: Industrials
• Sector Strength: 80
• Industry: Trucking
• EPS (TTM): 128.35
• Shares Outstanding: 2,200,000
• 10 Day Avg. Volume: 2,180
• 30 Day Avg. Volume: 1,886
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥3,725.00
• Price Target Upside: 4.63% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 70 Outperform
• Price Target: ¥3,725.00 ▲(4.63% Upside)

The stock score reflects a blend of moderate financial performance, positive technical indicators, and attractive valuation. While the company's operational efficiency and valuation are strengths, challenges with declining net income and cash flow management weigh on the overall score. The bullish technical trend and undervaluation are significant positive factors.

Okayamaken Freight Transportation Co., Ltd. Business Overview & Revenue Model

Company Description

Okayamaken Freight Transportation Co., Ltd. (9063) is a logistics company based in Japan, primarily engaged in providing comprehensive freight transport services. The company operates across various sectors, including road, rail, and maritime transportation, offering a range of logistics solutions to meet the diverse needs of its customers. Its core services include cargo transportation, warehousing, and supply chain management, designed to ensure efficient and reliable delivery of goods.

How the Company Makes Money

Okayamaken Freight Transportation Co., Ltd. generates revenue through its diversified logistics services. The company's primary revenue streams include freight charges for transporting goods via road, rail, and sea. It also earns income from offering value-added services such as warehousing, inventory management, and supply chain solutions. By leveraging strategic partnerships with other logistics providers and maintaining a strong network of transportation routes, the company ensures a steady flow of business. Additionally, Okayamaken may engage in long-term contracts with corporate clients, providing stable and predictable income. The company's ability to optimize logistics operations and manage costs effectively further contributes to its profitability.

Okayamaken Freight Transportation Co., Ltd. Financial Statement Overview

Summary

The company shows moderate financial performance with stability in operational efficiency but faces challenges with declining net income and inconsistent revenue growth. The balance sheet is robust, yet the negative free cash flow due to high capital expenditures indicates challenges in cash management.

Income Statement

Okayamaken Freight Transportation Co., Ltd. has shown moderate financial performance. The gross profit margin has been stable, but net profit margin has decreased significantly from the previous year, indicating increased costs. Revenue growth has been inconsistent, with the latest period showing a decrease. Both EBIT and EBITDA margins have remained relatively stable, suggesting operational efficiency, but the decline in net income is concerning.

Balance Sheet

The company's balance sheet reflects a sound financial position with a stable equity ratio and a manageable debt-to-equity ratio. Return on equity has declined due to reduced net income, but the company maintains a healthy level of stockholders' equity. Overall, the balance sheet indicates stability, though the decrease in net income is a potential risk.

Cash Flow

Cash flow analysis shows a mixed picture. While operating cash flow remains positive, free cash flow growth is negative due to high capital expenditures. The operating cash flow to net income ratio suggests that the company is generating sufficient cash from operations relative to net income, but the negative free cash flow indicates challenges in cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	38.35B	38.35B	37.69B	38.47B	39.28B	39.50B
Gross Profit	2.74B	2.74B	2.45B	2.88B	2.99B	3.07B
EBITDA	3.31B	3.31B	5.56B	3.24B	3.77B	3.60B
Net Income	957.10M	957.48M	2.50B	950.82M	1.24B	1.10B
Balance Sheet
Total Assets	47.39B	47.39B	46.43B	45.81B	42.56B	42.18B
Cash, Cash Equivalents and Short-Term Investments	6.84B	6.84B	5.95B	6.50B	6.12B	6.41B
Total Debt	13.89B	13.89B	13.64B	16.00B	14.05B	14.32B
Total Liabilities	23.98B	23.98B	23.91B	25.85B	23.46B	24.09B
Stockholders Equity	23.37B	23.37B	22.49B	19.93B	19.06B	18.06B
Cash Flow
Free Cash Flow	0.00	422.75M	-854.23M	-1.55B	-725.34M	1.23B
Operating Cash Flow	0.00	2.59B	1.96B	2.88B	2.20B	3.11B
Investing Cash Flow	0.00	-1.80B	-1.94M	-4.29B	-2.09B	-1.62B
Financing Cash Flow	0.00	104.97M	-2.54B	1.80B	-412.80M	-976.95M

Okayamaken Freight Transportation Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3560.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9063, the sentiment is Positive. The current price of 3560 is above the 20-day moving average (MA) of 3551.75, above the 50-day MA of 3505.30, and above the 200-day MA of 3193.86, indicating a bullish trend. The MACD of 20.03 indicates Negative momentum. The RSI at 56.19 is Neutral, neither overbought nor oversold. The STOCH value of 47.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9063.

Okayamaken Freight Transportation Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9067	74 Outperform	¥16.61B	13.43		2.78%	2.52%	145.44%
9060	72 Outperform	¥6.51B	9.09		1.68%	6.63%	78.16%
9059	72 Outperform	¥18.90B	8.18		2.49%	1.41%	-4.31%
9063	70 Outperform	¥7.29B	7.15		1.95%	2.10%	-59.80%
9057	70 Outperform	¥23.50B	10.03		3.05%	2.68%	9.38%
Sector *	64 Neutral	$10.74B	15.86	8.16%	1.99%	2.70%	-15.17%
9073	62 Neutral	¥4.06B	37.02		0.75%	1.80%	17.97%