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

• Market Cap: ¥12.26B
• Dividend Yield: 2.7%
• Average Volume (3M): 5.06K
• Price to Earnings (P/E): 9.3
• Beta (1Y): 0.45
• Revenue Growth: 6.33%
• EPS Growth: 3.78%
• Country: JP
• Employees: 1,571
• Sector: Industrials
• Sector Strength: 71
• Industry: Railroads
• EPS (TTM): 60.36
• Shares Outstanding: 3,322,935
• 10 Day Avg. Volume: 5,080
• 30 Day Avg. Volume: 5,063
• 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: ¥3,394.00
• Price Target Upside: -8.39% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: ¥3,394.00 ▼(-8.39% Downside)

Japan Oil Transportation Co., Ltd. demonstrates strong financial performance with solid growth and profitability, supported by effective cash management. The valuation is attractive, with a low P/E ratio and a good dividend yield, indicating potential value for investors. Technical analysis presents mixed signals, with bullish momentum countered by short-term resistance. Overall, the company is well-positioned for resilience and growth in the railroads industry.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong demand for services and effective market positioning, supporting long-term business sustainability.

Cash Flow Management

Strong cash flow management enhances financial flexibility, allowing for strategic investments and cushioning against economic downturns.

Balance Sheet Health

A strong equity ratio and moderate debt levels provide financial stability, reducing risk and supporting long-term growth potential.

Negative Factors

Rising Operational Costs

Increasing operational costs can pressure profit margins, potentially impacting profitability if not managed effectively over time.

Capital Expenditure Increase

Higher capital expenditures could strain liquidity and limit financial flexibility, affecting the company's ability to invest in growth opportunities.

Moderate Return on Equity

Moderate return on equity suggests potential inefficiencies in capital utilization, which could limit shareholder value creation over time.

Japan Oil Transportation Co., Ltd. Business Overview & Revenue Model

Company Description

Japan Oil Transportation Co., Ltd. (9074) is a Japanese logistics company specializing in the transportation of petroleum and other liquid chemicals. The company operates primarily in the oil and chemical transportation sector, providing comprehensive logistics solutions that include transportation, storage, and distribution services for its clients. Its core services are centered around ensuring the safe and efficient movement of liquid commodities across Japan, leveraging its specialized fleet of tanker trucks and railcars.

How the Company Makes Money

Japan Oil Transportation Co., Ltd. generates revenue through its logistics and transportation services focused on the oil and chemical industries. The company primarily earns money by charging clients for the transportation and distribution of petroleum products and other liquid chemicals. Key revenue streams include freight charges for the use of its specialized tanker trucks and railcars. Additionally, the company may engage in contracts with industrial clients and oil companies to provide dedicated logistics solutions, contributing to a stable source of income. Partnerships with major oil refineries and chemical manufacturers play a significant role in sustaining and expanding its business operations.

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	37.09B	37.09B	34.98B	35.13B	34.26B	32.34B
Gross Profit	4.18B	4.18B	3.89B	3.81B	3.59B	3.30B
EBITDA	5.77B	5.76B	5.58B	5.59B	5.68B	5.57B
Net Income	1.26B	1.26B	1.15B	1.23B	1.09B	915.00M
Balance Sheet
Total Assets	43.28B	43.28B	41.09B	36.80B	35.65B	35.42B
Cash, Cash Equivalents and Short-Term Investments	7.71B	7.71B	6.51B	6.46B	4.83B	4.08B
Total Debt	8.73B	8.73B	7.50B	6.73B	6.92B	7.29B
Total Liabilities	17.33B	17.33B	16.08B	14.21B	14.24B	14.72B
Stockholders Equity	25.95B	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: 3705.00
• 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 3705 is above the 20-day moving average (MA) of 3434.25, above the 50-day MA of 3250.90, and above the 200-day MA of 2980.47, indicating a bullish trend. The MACD of 111.41 indicates Negative momentum. The RSI at 75.55 is Negative, neither overbought nor oversold. The STOCH value of 81.18 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	76 Outperform	¥12.26B	9.29		2.70%	6.33%	3.78%
9017	72 Outperform	¥8.02B	7.13		0.48%	3.28%	15.18%
9049	70 Outperform	¥13.72B	7.66		0.29%	1.27%	-6.53%
9033	70 Neutral	¥19.68B	13.29		1.24%	6.14%	191.46%
9046	67 Neutral	¥20.70B	17.25		0.78%	-0.12%	10.36%
Sector *	63 Neutral	$10.74B	15.33	7.44%	2.00%	2.86%	-14.57%
9012	59 Neutral	¥3.02B	27.19		―	6.53%	―