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

• Market Cap: ¥3.97B
• Dividend Yield: 0.77%
• Average Volume (3M): 1.45K
• Price to Earnings (P/E): 36.0
• Beta (1Y): 1.13
• Revenue Growth: 1.80%
• EPS Growth: 17.97%
• Country: JP
• Employees: 303
• Sector: Industrials
• Sector Strength: 77
• Industry: Trucking
• EPS (TTM): 19.95
• Shares Outstanding: 3,200,000
• 10 Day Avg. Volume: 1,110
• 30 Day Avg. Volume: 1,453
• 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: ¥1,327.00
• Price Target Upside: 2.39% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 62 Neutral
• Price Target: ¥1,327.00 ▲(2.39% Upside)

Kyogoku Unyu Shoji Co., Ltd.'s overall stock score of 62 reflects its stable financial health and operational efficiency, despite challenges in profitability and revenue growth. The technical analysis shows mixed signals with positive moving averages but bearish momentum indicators. Valuation metrics suggest the stock may be overvalued, impacting its attractiveness. The absence of earnings call data and notable corporate events limits further insights.

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

Company Description

Kyogoku Unyu Shoji Co., Ltd. (9073) is a Japan-based company primarily engaged in the logistics and transportation sectors. The company offers a wide range of services, including freight transportation, warehousing, and distribution. It serves various industries by providing customized logistics solutions, ensuring efficient and timely delivery of goods.

How the Company Makes Money

Kyogoku Unyu Shoji Co., Ltd. generates revenue through its core logistics and transportation services. The company earns money by providing freight transportation services, which involve the movement of goods for various clients across different industries. Revenue is also derived from its warehousing services, where it offers storage solutions for businesses needing to manage inventory and distribution efficiently. Additionally, the company may engage in partnerships or collaborations with other logistics and transportation firms to expand its service offerings and reach. These factors, combined with a focus on operational efficiency and customer satisfaction, contribute to the company's earnings.

Kyogoku Unyu Shoji Co., Ltd. Financial Statement Overview

Summary

Kyogoku Unyu Shoji Co., Ltd. showcases stable financial health with a robust balance sheet and consistent cash flow generation. The company demonstrates operational efficiency but faces challenges in enhancing profitability and revenue growth. Maintaining a strong equity position and optimizing cash flows are essential for long-term sustainability and competitiveness 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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.42B	8.42B	8.41B	8.73B	8.97B	8.70B
Gross Profit	623.69M	624.43M	688.26M	636.42M	737.37M	753.29M
EBITDA	397.64M	526.58M	471.05M	501.27M	692.68M	679.50M
Net Income	103.49M	103.83M	60.04M	61.93M	153.01M	154.27M
Balance Sheet
Total Assets	8.17B	8.17B	8.07B	7.49B	7.66B	7.93B
Cash, Cash Equivalents and Short-Term Investments	880.73M	880.73M	945.23M	1.11B	1.23B	979.04M
Total Debt	1.86B	1.86B	1.49B	1.35B	1.55B	1.74B
Total Liabilities	3.93B	3.93B	3.72B	3.54B	3.87B	4.12B
Stockholders Equity	4.22B	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: Neutral
• Last Price: 1296.00
• 50DMA: Positive
• 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 Neutral. The current price of 1296 is below the 20-day moving average (MA) of 1300.00, above the 50-day MA of 1262.60, and above the 200-day MA of 1156.56, indicating a neutral trend. The MACD of 13.84 indicates Positive momentum. The RSI at 50.87 is Neutral, neither overbought nor oversold. The STOCH value of 51.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
9067	74 Outperform	¥16.61B	13.43		2.78%	2.52%	145.44%
9060	72 Outperform	¥6.44B	9.00		1.68%	6.63%	78.16%
9059	72 Outperform	¥18.94B	8.21		2.49%	1.41%	-4.31%
9057	70 Outperform	¥23.50B	10.03		3.05%	2.68%	9.38%
9063	70 Outperform	¥7.22B	7.05		1.95%	2.10%	-59.80%
Sector *	64 Neutral	$10.74B	15.62	8.14%	2.00%	2.79%	-14.82%
9073	62 Neutral	¥3.97B	36.04		0.77%	1.80%	17.97%