Kyogoku Unyu Shoji Co., Ltd. (9073) AI Stock Analysis

• Market Cap: ¥4.12B
• Dividend Yield: 0.72%
• Average Volume (3M): 710.00
• Price to Earnings (P/E): 28.7
• Beta (1Y): 1.05
• Revenue Growth: 3.45%
• EPS Growth: 121.99%
• Country: JP
• Employees: 303
• Sector: Industrials
• Sector Strength: 72
• Industry: Trucking
• EPS (TTM): 12.20
• Shares Outstanding: 3,200,000
• 10 Day Avg. Volume: 950
• 30 Day Avg. Volume: 710
• PEG Ratio: 0.43
• Price to Book (P/B): 0.82
• Price to Sales (P/S): 0.41
• P/FCF Ratio: 13.05
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: ¥1,492.00 ▲(6.50% Upside)
• Action: Reiterated Date: 10/29/25
• Date: Action: Reiterated 10/29/25

Kyogoku Unyu Shoji Co., Ltd. receives a moderate score due to stable financial health and operational efficiency. However, the stock's high valuation and mixed technical indicators suggest caution. The lack of earnings call and corporate events data limits further insights.

Positive Factors

Balance sheet strength

A healthy equity base and solid equity ratio indicate prudent leverage and financial resilience. This provides a durable buffer versus cyclical downturns, supports access to financing, and enables capital spending or opportunistic M&A without materially stressing liquidity over the next several months.

Consistent cash generation

Steady operating cash flow and a positive free cash flow trajectory support internal funding of maintenance capex, working capital needs and modest shareholder distributions. Reliable cash generation reduces dependence on external financing and underpins medium-term financial flexibility.

Operational efficiency

Reasonable EBIT/EBITDA margins point to an efficient operating model and cost control across trucking operations. Sustained operational efficiency helps absorb input cost volatility (fuel, labor), preserve competitiveness on routes, and supports margin stability over the coming quarters.

Negative Factors

Low net profit margin

Consistently low net margins limit retained earnings and the company's ability to reinvest for growth or build reserves. Over a multi-month horizon this constrains strategic flexibility, reduces capacity for margin expansion, and increases vulnerability to cost shocks or pricing pressure.

Stagnant revenue growth

Stagnant top-line growth (Fundamentals shows ~2.26% growth) signals limited market expansion or pricing power. Without stronger revenue momentum, scaling economics and margin improvement are harder to achieve, putting pressure on medium-term earnings improvement and strategic investment capacity.

Weak earnings-to-cash conversion

If net income does not reliably convert into free cash flow, the firm faces constraints funding capex, debt servicing or returns without external financing. Poor conversion reduces resilience and increases financing risk over the next several quarters if operating volatility persists.

Kyogoku Unyu Shoji Co., Ltd. Business Overview & Revenue Model

Company Description

Kyogoku unyu shoji Co., Ltd. engages in the transportation business in Japan. It engages in the freight truck, port, petroleum, chemical product, liquefied gas, etc. transportation business. The company is also involved in the shipping agency, temporary staffing, power generation and sale, and other related businesses. Kyogoku unyu shoji Co., Ltd. was founded in 1891 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Kyogoku Unyu Shoji Co., Ltd. generates revenue primarily through its logistics and transportation services, which include freight forwarding, warehousing, and distribution. The company charges clients for the movement of goods, storage fees, and additional services such as customs clearance and cargo insurance. Key revenue streams include contracts with corporate clients that require regular transportation and logistics services, as well as ad-hoc services for businesses needing one-time shipments. The company may also benefit from partnerships with other logistics providers, enabling it to offer comprehensive solutions and expand its market reach, which contributes to its overall earnings.

Kyogoku Unyu Shoji Co., Ltd. Financial Statement Overview

Summary

Kyogoku Unyu Shoji Co., Ltd. demonstrates stable financial health with a robust balance sheet and consistent cash flow generation. However, challenges in enhancing profitability and revenue growth persist, which are crucial for long-term sustainability in the trucking industry.

Income Statement

Kyogoku Unyu Shoji Co., Ltd.'s income statement shows moderate performance with stable revenue figures. The gross profit margin has seen slight fluctuations, reflecting efficient cost management. However, the net profit margin has been consistently low, indicating challenges in improving bottom-line profitability. Revenue growth has been stagnant, particularly in recent years, which may reflect market saturation or competitive pressures. EBIT and EBITDA margins suggest reasonable operational efficiency, but improvements in profitability are crucial for a stronger financial position.

Balance Sheet

The balance sheet of Kyogoku Unyu Shoji Co., Ltd. displays a healthy equity base with a solid equity ratio, suggesting a stable financial foundation. The debt-to-equity ratio has remained manageable, indicating prudent leverage practices. Return on equity is modest, pointing to potential areas for enhancing shareholder returns. A strong equity position provides a buffer against market volatility, but growth in asset efficiency could further strengthen financial resilience.

Cash Flow

Cash flow analysis reveals steady operational cash flows with a positive free cash flow trajectory, albeit with some volatility in recent years. The operating cash flow to net income ratio suggests effective cash generation from operations. However, the free cash flow to net income ratio indicates room for improvement in translating earnings into cash, which is crucial for sustaining growth and shareholder value. Strategic management of investment and financing activities will be key to optimizing cash flow performance.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	8.60B	8.42B	8.41B	8.73B	8.97B	8.70B
Gross Profit	623.09M	624.43M	688.26M	636.42M	737.37M	753.29M
EBITDA	573.21M	526.58M	471.05M	501.27M	692.68M	679.50M
Net Income	103.84M	103.83M	60.04M	61.93M	153.01M	154.27M
Balance Sheet
Total Assets	8.24B	8.17B	8.07B	7.49B	7.66B	7.93B
Cash, Cash Equivalents and Short-Term Investments	954.13M	880.73M	945.23M	1.11B	1.23B	979.04M
Total Debt	2.10B	1.86B	1.49B	1.35B	1.55B	1.74B
Total Liabilities	4.01B	3.93B	3.72B	3.54B	3.87B	4.12B
Stockholders Equity	4.20B	4.22B	4.33B	3.92B	3.77B	3.78B
Cash Flow
Free Cash Flow	0.00	265.84M	329.10M	130.25M	467.80M	-156.21M
Operating Cash Flow	0.00	393.45M	465.85M	359.47M	719.44M	359.74M
Investing Cash Flow	0.00	-95.33M	-121.79M	-221.29M	-168.61M	-483.94M
Financing Cash Flow	0.00	-361.50M	-507.62M	-260.23M	-297.13M	38.85M

Kyogoku Unyu Shoji Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1401.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9073, the sentiment is Negative. The current price of 1401 is below the 20-day moving average (MA) of 1506.45, below the 50-day MA of 1482.40, and above the 200-day MA of 1323.74, indicating a neutral trend. The MACD of -13.85 indicates Positive momentum. The RSI at 36.17 is Neutral, neither overbought nor oversold. The STOCH value of 20.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9073.

Kyogoku Unyu Shoji Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9059	73 Outperform	¥19.53B	6.47	―	2.46%	0.21%	0.95%
9063	73 Outperform	¥9.50B	1.31	―	1.67%	2.08%	48.38%
9057	70 Outperform	¥26.34B	10.21	―	2.82%	2.47%	2.85%
9060	69 Neutral	¥6.27B	9.76	―	1.62%	8.03%	67.38%
9067	65 Neutral	¥27.33B	31.43	―	2.00%	3.01%	41.50%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9073	61 Neutral	¥4.12B	28.73	―	0.72%	3.45%	121.99%