Japan Oil Transportation Co., Ltd. (JP:9074)
:9074
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Japan Oil Transportation Co., Ltd.
(9074)
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Rating:77Outperform
Price Target:
¥5,698.00
▲(3.22% Upside)
Action:ReiteratedDate:01/16/26
The score is primarily supported by strong financial performance—especially robust cash generation and steady growth—alongside a clear positive price trend above major moving averages. Valuation is reasonable (P/E 12.61) with a modest dividend yield, while the main near-term risk is technical overbought conditions (RSI 72).
Positive Factors
Strong cash generation
Operating cash flow at ~4.05x net income and FCF growth of 48.79% provide durable internal funding. Robust cash generation supports capex, dividends, debt service and strategic investments, reducing reliance on external financing and improving resilience across cycles.
Negative Factors
Low return on equity
ROE of ~4.86% is modest, indicating limited efficiency in converting equity into profits. Over the medium term, persistently low ROE can constrain shareholder returns and restrict capital allocation options unless management can improve margins or asset turnover.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Operating cash flow at ~4.05x net income and FCF growth of 48.79% provide durable internal funding. Robust cash generation supports capex, dividends, debt service and strategic investments, reducing reliance on external financing and improving resilience across cycles.
Read all positive factors
Japan Oil Transportation Co., Ltd. (9074) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥16.90B
Dividend Yield1.96%
Average Volume (3M)8.40K
Price to Earnings (P/E)8.8
Beta (1Y)0.56
Revenue Growth5.60%
EPS Growth13.64%
CountryJP
Employees1,571
SectorIndustrials
Sector Strength72
IndustryRailroads
Share Statistics
EPS (TTM)156.07
Shares Outstanding3,322,935
10 Day Avg. Volume11,920
30 Day Avg. Volume8,403
Financial Highlights & Ratios
PEG Ratio0.84
Price to Book (P/B)0.38
Price to Sales (P/S)0.27
P/FCF Ratio2.76
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
Japan Oil Transportation Co., Ltd. Business Overview & Revenue Model
Company Description
Japan Oil Transportation Co., Ltd. primarily engages in the transportation of fuel oils, liquefied natural gas (LNG) and other high-pressure gases, chemical products, and perishable foods in Japan. Its activities include the railroad tank car and ...
How the Company Makes Money
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Japan Oil Transportation Co., Ltd. Financial Statement Overview
Summary
Income Statement
81
Very Positive
Balance Sheet
76
Positive
Cash Flow
79
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 37.59B | 37.09B | 34.98B | 35.22B | 34.26B | 32.34B |
| Gross Profit | 4.50B | 4.18B | 3.89B | 3.87B | 3.59B | 3.50B |
| EBITDA | 5.66B | 5.34B | 5.28B | 5.26B | 5.41B | 5.40B |
| Net Income | 1.32B | 1.26B | 1.15B | 1.23B | 1.09B | 915.00M |
Balance Sheet | ||||||
| Total Assets | 41.46B | 43.28B | 41.09B | 36.80B | 35.65B | 35.40B |
| Cash, Cash Equivalents and Short-Term Investments | 6.59B | 7.42B | 6.51B | 6.46B | 4.83B | 4.08B |
| Total Debt | 8.18B | 8.73B | 7.50B | 7.48B | 6.92B | 7.03B |
| Total Liabilities | 15.79B | 17.33B | 16.08B | 14.21B | 14.24B | 14.70B |
| Stockholders Equity | 25.67B | 25.95B | 25.01B | 22.59B | 21.41B | 20.69B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.62B | 2.44B | 3.62B | 2.38B | 2.62B |
| Operating Cash Flow | 0.00 | 5.11B | 4.98B | 4.71B | 4.67B | 5.06B |
| Investing Cash Flow | 0.00 | -2.61B | -3.13B | -1.05B | -2.25B | -2.42B |
| Financing Cash Flow | 0.00 | -2.60B | -1.82B | -2.05B | -1.67B | -1.10B |
Japan Oil Transportation Co., Ltd. Technical Analysis
Positive
5520.00
Price Trends
5129.97
Negative
4939.13
Positive
4142.51
Positive
Market Momentum
-23.69
Negative
53.18
Neutral
72.82
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9074, the sentiment is Positive. The current price of 5520 is above the 20-day moving average (MA) of 5012.08, above the 50-day MA of 5129.97, and above the 200-day MA of 4142.51, indicating a neutral trend. The MACD of -23.69 indicates Negative momentum. The RSI at 53.18 is Neutral, neither overbought nor oversold. The STOCH value of 72.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9074.
Japan Oil Transportation Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥354.06B | 9.85 | ― | 1.61% | 6.55% | -12.49% | |
77 Outperform | ¥16.90B | 8.84 | ― | 1.96% | 5.60% | 13.64% | |
73 Outperform | ¥255.03B | 4.69 | 12.70% | 1.68% | 8.29% | 24.94% | |
72 Outperform | ¥7.69B | 7.03 | ― | 0.47% | 3.15% | 4.75% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥7.40B | 8.56 | ― | 0.89% | 14.92% | -140.85% | |
59 Neutral | ¥44.30B | 9.60 | ― | 2.58% | 2.36% | -40.95% |
* Industrials Sector Average
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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.