Okayamaken Freight Transportation Co., Ltd. (JP:9063)
:9063
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Okayamaken Freight Transportation Co., Ltd.
(9063)
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Rating:72Outperform
Price Target:
¥4,285.00
▲(2.39% Upside)
Action:Reiterated
Date:05/10/26
The score is driven primarily by very attractive valuation (low P/E) supported by improving profitability and a healthier leverage profile. Technical indicators add a modest positive tailwind with the stock trading above key moving averages and showing moderate momentum. The main risk tempering the score is historical volatility in margins and free cash flow alongside limited revenue growth.
Positive Factors
Improving Profitability
Margin expansion to ~7% in 2026 indicates the company has recently improved pricing, cost control, or operational efficiency. If sustained, higher margins boost earnings power, fund reinvestment and debt reduction, and make profits less reliant on revenue growth.
Negative Factors
Flat Revenue Trend
Limited top-line growth implies future profit gains depend on margin improvement or cost cuts, not market share expansion. Flat revenue constrains scalability and makes the company more vulnerable to demand shocks or competitive pricing pressure over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Profitability
Margin expansion to ~7% in 2026 indicates the company has recently improved pricing, cost control, or operational efficiency. If sustained, higher margins boost earnings power, fund reinvestment and debt reduction, and make profits less reliant on revenue growth.
Read all positive factors
Okayamaken Freight Transportation Co., Ltd. (9063) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.97B
Dividend Yield1.67%
Average Volume (3M)2.42K
Price to Earnings (P/E)3.0
Beta (1Y)0.41
Revenue Growth1.44%
EPS Growth184.02%
CountryJP
Employees2,294
SectorIndustrials
Sector Strength72
IndustryTrucking
Share Statistics
EPS (TTM)502.59
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
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
null...
Okayamaken Freight Transportation Co., Ltd. Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
70
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 38.56B | 38.90B | 38.35B | 37.69B | 38.47B | 39.28B |
| Gross Profit | 2.79B | 3.16B | 2.74B | 2.45B | 2.88B | 2.99B |
| EBITDA | 2.67B | 2.91B | 2.61B | 2.31B | 2.71B | 2.91B |
| Net Income | 1.02B | 2.72B | 957.48M | 2.50B | 950.83M | 1.24B |
Balance Sheet | ||||||
| Total Assets | 47.90B | 51.32B | 48.86B | 47.81B | 47.03B | 43.78B |
| Cash, Cash Equivalents and Short-Term Investments | 7.41B | 10.50B | 6.84B | 5.95B | 6.50B | 6.11B |
| Total Debt | 13.73B | 13.54B | 13.89B | 13.65B | 16.04B | 14.14B |
| Total Liabilities | 24.33B | 24.45B | 25.45B | 25.29B | 27.07B | 24.69B |
| Stockholders Equity | 23.54B | 26.85B | 23.37B | 22.49B | 19.93B | 19.06B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.01B | 422.75M | -854.23M | -1.55B | -725.34M |
| Operating Cash Flow | 0.00 | 3.21B | 2.59B | 1.96B | 2.88B | 2.20B |
| Investing Cash Flow | 0.00 | 1.32B | -1.80B | -1.94M | -4.29B | -2.09B |
| Financing Cash Flow | 0.00 | -1.04B | 104.97M | -2.54B | 1.80B | -412.80M |
Okayamaken Freight Transportation Co., Ltd. Technical Analysis
Negative
4185.00
Price Trends
4163.96
Negative
4244.24
Negative
3961.71
Negative
Market Momentum
-89.75
Positive
36.04
Neutral
35.75
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9063, the sentiment is Negative. The current price of 4185 is above the 20-day moving average (MA) of 4133.25, above the 50-day MA of 4163.96, and above the 200-day MA of 3961.71, indicating a bearish trend. The MACD of -89.75 indicates Positive momentum. The RSI at 36.04 is Neutral, neither overbought nor oversold. The STOCH value of 35.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥19.68B | 11.05 | ― | 2.46% | 0.69% | 11.33% | |
72 Outperform | ¥7.97B | 2.98 | ― | 1.67% | 1.44% | 184.02% | |
65 Neutral | ¥23.88B | 11.42 | ― | 2.82% | 2.71% | -5.60% | |
64 Neutral | ¥5.75B | 7.47 | ― | 1.62% | 8.05% | 65.93% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ¥250.97B | 14.37 | 4.72% | 1.66% | 5.32% | 71.96% | |
54 Neutral | ¥3.43B | 20.34 | ― | 0.72% | 3.33% | 70.02% |
* 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.