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Okayamaken Freight Transportation Co., Ltd.
(9063)
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Rating:74Outperform
Price Target:
¥4,805.00
▲(14.81% Upside)
Action:Reiterated
Date:08/11/26
The score is driven primarily by very attractive valuation (very low P/E with a dividend), supported by positive technical trend strength (price above key moving averages and positive MACD). Offsetting these positives, financial performance is only moderate due to limited revenue growth and volatility in profitability and free cash flow despite recent improvement.
Positive Factors
Improving leverage and capital base
Debt reduction and a lower debt-to-equity ratio materially improve financial flexibility and reduce refinancing risk over the medium term. A stronger equity base and a ~10% ROE in 2026 support resilience, enabling the company to fund operations, capex or weather cyclical downturns without heavy reliance on external debt.
Negative Factors
Weak revenue growth
Persistent flat top-line growth constrains the company's ability to scale fixed-cost leverage and limits long-term earnings expansion. Dependence on modest volume growth raises pressure on margins to deliver returns and increases the importance of market expansion or new services to drive sustainable revenue gains.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving leverage and capital base
Debt reduction and a lower debt-to-equity ratio materially improve financial flexibility and reduce refinancing risk over the medium term. A stronger equity base and a ~10% ROE in 2026 support resilience, enabling the company to fund operations, capex or weather cyclical downturns without heavy reliance on external debt.
Read all positive factors
Okayamaken Freight Transportation Co., Ltd. (9063) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.45B
Dividend Yield1.87%
Average Volume (3M)2.42K
Price to Earnings (P/E)2.8
Beta (1Y)0.38
Revenue Growth2.01%
EPS Growth207.38%
CountryJP
Employees2,173
SectorGeneral
Sector StrengthN/A
IndustryTrucking
Share Statistics
EPS (TTM)1341.72
Shares Outstanding2,200,000
10 Day Avg. Volume3,490
30 Day Avg. Volume2,423
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.30
Price to Sales (P/S)0.21
P/FCF Ratio4.03
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)N/A
Revenue Forecast (FY)N/A
Okayamaken Freight Transportation Co., Ltd. Business Overview & Revenue Model
Company Description
Headquartered in Okayama, Japan, Okayamaken Freight Transportation Co., Ltd. is a logistics company primarily specializing in freight transport and forwarding services across Japan. Established in 1943, the firm also delivers a wide range of addit...
How the Company Makes Money
The company primarily makes money by charging fees for freight transportation and logistics-related services provided to customers. Revenue is generated from contracts or per-shipment charges for moving cargo and potentially from value-added logis...
Okayamaken Freight Transportation Co., Ltd. Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
70
Positive
Cash Flow
55
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 38.90B | 38.35B | 37.69B | 38.47B | 39.28B |
| Gross Profit | 3.16B | 2.74B | 2.45B | 2.88B | 2.99B |
| EBITDA | 2.91B | 2.61B | 2.31B | 2.71B | 2.91B |
| Net Income | 2.72B | 957.48M | 2.50B | 950.83M | 1.24B |
Balance Sheet | |||||
| Total Assets | 51.32B | 48.86B | 47.81B | 47.03B | 43.78B |
| Cash, Cash Equivalents and Short-Term Investments | 10.50B | 6.84B | 5.95B | 6.50B | 6.11B |
| Total Debt | 13.54B | 13.89B | 13.65B | 16.04B | 14.14B |
| Total Liabilities | 24.45B | 25.45B | 25.29B | 27.07B | 24.69B |
| Stockholders Equity | 26.85B | 23.37B | 22.49B | 19.93B | 19.06B |
Cash Flow | |||||
| Free Cash Flow | 2.01B | 422.75M | -854.23M | -1.55B | -725.34M |
| Operating Cash Flow | 3.21B | 2.59B | 1.96B | 2.88B | 2.20B |
| Investing Cash Flow | 1.32B | -1.80B | -1.94M | -4.29B | -2.09B |
| Financing Cash Flow | -1.04B | 104.97M | -2.54B | 1.80B | -412.80M |
Okayamaken Freight Transportation Co., Ltd. Technical Analysis
Positive
4185.00
Price Trends
3992.20
Positive
4059.02
Positive
4095.55
Positive
Market Momentum
52.98
Negative
59.45
Neutral
78.31
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 4185 is above the 20-day moving average (MA) of 4063.25, above the 50-day MA of 3992.20, and above the 200-day MA of 4095.55, indicating a bullish trend. The MACD of 52.98 indicates Negative momentum. The RSI at 59.45 is Neutral, neither overbought nor oversold. The STOCH value of 78.31 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥8.45B | 2.77 | ― | 1.67% | 2.01% | 207.38% | |
74 Outperform | ¥20.29B | 8.11 | ― | 2.46% | 1.09% | 8.51% | |
67 Neutral | ¥23.95B | 10.52 | ― | 2.82% | 3.03% | -3.45% | |
64 Neutral | ¥5.75B | 9.21 | ― | 1.62% | 7.57% | -24.75% | |
60 Neutral | ¥240.42B | 14.61 | 4.87% | 1.66% | 6.27% | 113.40% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ¥3.62B | 20.98 | ― | 0.72% | 1.51% | 46.18% |
* General Sector Average
JP:9063
Okayamaken Freight Transportation Co., Ltd.
4,280.00
827.54
23.97%
JP:9075
Fukuyama Transporting Co., Ltd.
6,240.00
2,818.32
82.37%
JP:9057
Enshu Truck Co., Ltd.
3,190.00
174.10
5.77%
JP:9059
Kanda Holdings Co., Ltd.
907.00
96.61
11.92%
JP:9060
Japan Logistic Systems Corp.
4,175.00
-425.63
-9.25%
JP:9073
Kyogoku Unyu Shoji Co., Ltd.
1,261.00
-5.23
-0.41%
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.