Okayamaken Freight Transportation Co., Ltd. (JP:9063)
:9063
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Okayamaken Freight Transportation Co., Ltd.
(9063)
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Select Model
Rating:73Outperform
Price Target:
¥5,129.00
▲(22.56% Upside)
Action:ReiteratedDate:11/11/25
Okayamaken Freight Transportation Co., Ltd. shows a balanced profile with strong technical momentum and attractive valuation. Financial performance is stable but challenged by declining net income and negative free cash flow. The stock's bullish technical indicators and low P/E ratio are significant positives, though caution is advised due to overbought signals.
Positive Factors
Balance sheet stability
A sound balance sheet with a stable equity ratio and manageable leverage provides durable financial flexibility. It supports capital allocation through cycles, reduces default risk, and enables the company to fund operations, strategic investments, or weather cyclical demand without immediate external financing.
Negative Factors
Declining net income
A sustained decline in net income diminishes retained earnings and return on equity, limiting internal funding for growth or dividends. Over months this can erode financial resilience, pressure management to cut costs or raise prices, and weaken stakeholder confidence if not reversed by structural improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet stability
A sound balance sheet with a stable equity ratio and manageable leverage provides durable financial flexibility. It supports capital allocation through cycles, reduces default risk, and enables the company to fund operations, strategic investments, or weather cyclical demand without immediate external financing.
Read all positive factors
Okayamaken Freight Transportation Co., Ltd. (9063) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.58B
Dividend Yield1.67%
Average Volume (3M)2.42K
Price to Earnings (P/E)1.3
Beta (1Y)0.44
Revenue Growth2.08%
EPS Growth48.38%
CountryJP
Employees2,294
SectorIndustrials
Sector Strength72
IndustryTrucking
Share Statistics
EPS (TTM)800.19
Shares Outstanding2,200,000
10 Day Avg. Volume3,490
30 Day Avg. Volume2,423
Financial Highlights & Ratios
PEG Ratio-0.12
Price to Book (P/B)0.30
Price to Sales (P/S)0.18
P/FCF Ratio16.44
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
Okayamaken Freight Transportation Co., Ltd. engages in the freight transportation and forwarding businesses in Japan. The company provides warehousing, air transport agency, customs clearance, industrial waste collection and transportation, and co...
How the Company Makes Money
Okayamaken Freight Transportation Co., Ltd. generates revenue primarily through its freight and logistics services. The company's revenue model is built on charging clients for the transportation of goods, warehousing services, and additional logi...
Okayamaken Freight Transportation Co., Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 38.56B | 38.35B | 37.69B | 38.47B | 39.28B | 39.50B |
| Gross Profit | 2.79B | 2.74B | 2.45B | 2.88B | 2.99B | 3.07B |
| EBITDA | 2.67B | 2.61B | 2.31B | 2.71B | 2.91B | 3.09B |
| Net Income | 1.02B | 957.48M | 2.50B | 950.83M | 1.24B | 1.10B |
Balance Sheet | ||||||
| Total Assets | 47.90B | 48.86B | 47.81B | 47.03B | 43.78B | 43.35B |
| Cash, Cash Equivalents and Short-Term Investments | 7.41B | 6.84B | 5.95B | 6.50B | 6.11B | 6.40B |
| Total Debt | 13.73B | 13.89B | 13.65B | 16.04B | 14.14B | 14.40B |
| Total Liabilities | 24.33B | 25.45B | 25.29B | 27.07B | 24.69B | 25.25B |
| Stockholders Equity | 23.54B | 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
Positive
4185.00
Price Trends
4333.43
Negative
4209.82
Positive
3848.89
Positive
Market Momentum
-57.63
Negative
51.12
Neutral
56.57
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 4144.32, below the 50-day MA of 4333.43, and above the 200-day MA of 3848.89, indicating a neutral trend. The MACD of -57.63 indicates Negative momentum. The RSI at 51.12 is Neutral, neither overbought nor oversold. The STOCH value of 56.57 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 (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥8.58B | 1.31 | ― | 1.67% | 2.08% | 48.38% | |
73 Outperform | ¥19.64B | 6.47 | ― | 2.46% | 0.21% | 0.95% | |
72 Outperform | ¥227.90B | 3.64 | 4.72% | 1.66% | 5.50% | -26.63% | |
70 Outperform | ¥25.89B | 10.21 | ― | 2.82% | 2.47% | 2.85% | |
69 Neutral | ¥6.08B | 9.76 | ― | 1.62% | 8.03% | 67.38% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥3.38B | 28.73 | ― | 0.72% | 3.45% | 121.99% |
* Industrials Sector Average
JP:9063
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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.