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

• Market Cap: ¥4.64B
• Dividend Yield: 0.72%
• Average Volume (3M): 710.00
• Price to Earnings (P/E): 23.3
• Beta (1Y): 1.13
• Revenue Growth: 3.45%
• EPS Growth: 121.99%
• Country: JP
• Employees: 303
• Sector: Industrials
• Sector Strength: 72
• Industry: Trucking
• EPS (TTM): 26.04
• 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: ¥1,588.00 ▲(13.35% Upside)

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 strong equity base and prudent leverage provide lasting financial resilience for a capital-intensive trucking business. This buffer improves access to credit, supports fleet investment and withstands demand swings, enhancing the firm's ability to execute multi‑period operational plans.

Steady Cash Generation

Consistent operating cash inflows and positive free cash flow support reinvestment in vehicles, maintenance and debt servicing without relying on external capital. Durable cash generation underpins sustainable operations and provides flexibility for strategic investments over several quarters.

Operational Efficiency

Stable gross margins and acceptable EBIT/EBITDA margins indicate the company manages route, fuel and labor costs effectively. Persistent operational efficiency helps preserve cash flow and competitive positioning in a low-margin, asset-heavy trucking sector over the medium term.

Negative Factors

Low Net Profit Margins

Chronically weak net margins reduce retained earnings and limit funds available for fleet upgrades, technology or expansion. Over time this constrains return on equity and makes the business more exposed to cost inflation or rate pressure, hampering long‑term competitive improvement.

Slow Revenue Growth

Sub‑5% top‑line growth suggests limited market expansion or competitive pricing pressure. Slow revenue momentum constrains scale economies and margin improvement, making it harder to increase profitability or fund strategic initiatives without materially improving utilization or service mix.

Weak FCF Conversion

A gap between accounting earnings and free cash flow implies earnings quality or working capital inefficiencies. Poor conversion reduces available cash for capex, debt reduction or dividends, and heightens vulnerability if operating conditions tighten over multiple quarters.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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: Positive
• Last Price: 1401.00
• 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 Positive. The current price of 1401 is below the 20-day moving average (MA) of 1487.00, below the 50-day MA of 1405.06, and above the 200-day MA of 1287.55, indicating a bullish trend. The MACD of 32.09 indicates Positive momentum. The RSI at 60.60 is Neutral, neither overbought nor oversold. The STOCH value of 32.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
9057	77 Outperform	¥27.38B	11.86	―	2.82%	2.47%	2.85%
9059	73 Outperform	¥20.76B	8.52	―	2.46%	0.21%	0.95%
9063	73 Outperform	¥8.87B	7.75	―	1.67%	2.08%	48.38%
9060	69 Neutral	¥6.57B	8.00	―	1.62%	8.03%	67.38%
9067	65 Neutral	¥27.36B	24.16	―	2.00%	3.01%	41.50%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9073	61 Neutral	¥4.64B	23.33	―	0.72%	3.45%	121.99%