Japan Oil Transportation Co., Ltd. (9074) AI Stock Analysis

• Market Cap: ¥18.00B
• Dividend Yield: 1.96%
• Average Volume (3M): 8.40K
• Price to Earnings (P/E): 12.5
• Beta (1Y): 0.51
• Revenue Growth: 5.60%
• EPS Growth: 13.64%
• Country: JP
• Employees: 1,571
• Sector: Industrials
• Sector Strength: 72
• Industry: Railroads
• EPS (TTM): 93.05
• Shares Outstanding: 3,322,935
• 10 Day Avg. Volume: 11,920
• 30 Day Avg. Volume: 8,403
• PEG Ratio: 0.84
• Price to Book (P/B): 0.38
• Price to Sales (P/S): 0.27
• P/FCF Ratio: 2.76
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 82 Outperform
• Price Target: ¥4,995.00 ▼(-8.18% Downside)

The overall stock score of 81.5 reflects strong financial performance and attractive valuation, supported by robust technical indicators. The company's solid financial health and effective cash management contribute significantly to the positive outlook. The technical analysis indicates strong bullish momentum, although caution is advised due to potential overbought conditions. The low P/E ratio and reasonable dividend yield further enhance the stock's attractiveness.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business operations, supporting long-term financial stability.

Cash Flow Management

Strong cash flow growth demonstrates effective cash management, providing flexibility for investments and debt reduction.

Balance Sheet Health

A strong equity ratio and manageable leverage indicate financial stability, reducing risk and enhancing long-term growth potential.

Negative Factors

Operational Costs

Rising operational costs could pressure margins, potentially impacting profitability and requiring efficiency improvements.

Capital Expenditure

Increased capital expenditure could strain liquidity if not managed well, affecting cash reserves and future financial flexibility.

Return on Equity

Moderate return on equity suggests potential inefficiencies in generating returns from equity, highlighting a need for strategic improvements.

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 truck transportation of petroleum products, including gasoline, kerosene, etc.; and rail container, truck, and composite integrated transportation of LNG, etc., as well as petrochemical products. The company also leases various containers; and rents and leases railroad-use containers, such as insulated and refrigerated containers, as well as engages in the solar power business. It operates approximately 1,207 oil tanker railroad cars and other vehicles; 83 LNG containers; 8,765 chemical product containers; and 7,392 insulated/refrigerated containers. The company was founded in 1946 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Japan Oil Transportation Co., Ltd. generates revenue primarily through its core services of oil transportation and storage. The company charges fees for the transportation of petroleum products via its fleet of tankers, which includes both domestic and international shipping routes. Additionally, revenue is derived from the operation of tank terminals where oil products are stored, and clients are charged for storage services. The company may also engage in long-term contracts with major oil companies, ensuring a steady stream of income. Strategic partnerships with energy firms and participation in logistics projects can further enhance revenue, alongside fluctuations in oil demand that impact shipping rates.

Japan Oil Transportation Co., Ltd. Financial Statement Overview

Summary

Japan Oil Transportation Co., Ltd. exhibits strong financial health with steady revenue growth and solid profitability metrics. The company maintains a balanced financial structure with moderate leverage and effective cash management. While operational costs slightly impact margins, the overall financial trajectory is positive, indicating resilience and potential for continued growth in the railroads industry.

Income Statement

The income statement shows strong financial performance with a consistent increase in revenue over the years, reflecting a revenue growth rate of 6.02% in the latest year. The gross profit margin is solid at 11.26%, and the net profit margin stands at 3.40%, indicating good profitability. However, there is a slight decrease in EBIT margin to 4.19% from 4.46%, which may suggest rising operational costs.

Balance Sheet

The balance sheet displays a healthy financial structure with an equity ratio of 59.96%, indicating a strong reliance on equity financing. The debt-to-equity ratio is moderate at 0.34, showcasing manageable leverage. Return on equity is reasonable at 4.86%, but there is room for improvement in generating returns from equity.

Cash Flow

Cash flow analysis reveals robust operating cash flows with a strong operating cash flow to net income ratio of 4.05. Free cash flow growth is impressive at 48.79%, showing effective cash management. Despite solid cash flows, there is a noticeable increase in capital expenditure, which warrants monitoring for future impacts on liquidity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	37.59B	37.09B	34.98B	35.13B	34.26B	32.34B
Gross Profit	4.50B	4.18B	3.89B	3.87B	3.59B	3.50B
EBITDA	5.92B	5.76B	5.58B	5.59B	5.68B	5.57B
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	35.42B
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	6.73B	6.92B	7.29B
Total Liabilities	15.79B	17.33B	16.08B	14.21B	14.24B	14.72B
Stockholders Equity	25.67B	25.95B	25.01B	22.59B	21.41B	20.70B
Cash Flow
Free Cash Flow	0.00	3.62B	2.44B	3.58B	2.38B	2.62B
Operating Cash Flow	0.00	5.11B	4.98B	4.67B	4.67B	5.06B
Investing Cash Flow	0.00	-2.61B	-3.13B	-1.01B	-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

• Technical Analysis Sentiment: Positive
• Last Price: 5440.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 5440 is above the 20-day moving average (MA) of 4862.50, above the 50-day MA of 4336.90, and above the 200-day MA of 3456.07, indicating a bullish trend. The MACD of 282.53 indicates Negative momentum. The RSI at 76.68 is Negative, neither overbought nor oversold. The STOCH value of 91.49 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9074	82 Outperform	¥18.00B	12.48	―	1.96%	5.60%	13.64%
9017	72 Outperform	¥8.25B	7.28	―	0.47%	3.15%	4.75%
9049	71 Outperform	¥14.83B	8.20	―	0.26%	1.75%	-8.92%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9033	63 Neutral	¥18.43B	10.91	―	1.33%	1.70%	1841.47%
9046	59 Neutral	¥20.01B	15.86	―	0.81%	1.24%	19.78%
9012	54 Neutral	¥3.03B	9.30	―	―	9.04%	―