Kanagawa Chuo Kotsu Co., Ltd. (9081) AI Stock Analysis

• Market Cap: ¥43.20B
• Dividend Yield: 2.84%
• Average Volume (3M): 5.48K
• Price to Earnings (P/E): 8.4
• Beta (1Y): 0.49
• Revenue Growth: 0.92%
• EPS Growth: 55.82%
• Country: JP
• Employees: 6,542
• Sector: Industrials
• Sector Strength: 89
• Industry: Railroads
• EPS (TTM): -82.07
• Shares Outstanding: 12,600,000
• 10 Day Avg. Volume: 6,080
• 30 Day Avg. Volume: 5,476
• PEG Ratio: -0.48
• Price to Book (P/B): 0.87
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 35.85
• 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: ¥3,818.00
• Price Target Upside: 8.47% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 63 Neutral
• Price Target: ¥3,818.00 ▲(8.47%Upside)

The overall score is primarily driven by the solid valuation metrics, despite challenges in operational efficiency and cash flow management. Technical indicators are mixed, offering no strong momentum signals. The absence of recent earnings call data and corporate events limits further insight.

Kanagawa Chuo Kotsu Co., Ltd. Business Overview & Revenue Model

Company Description

Kanagawa Chuo Kotsu Co., Ltd. is a Japanese company primarily engaged in the transportation sector. It operates a range of transportation services, including bus and taxi operations, primarily serving the Kanagawa Prefecture and surrounding areas. In addition to its core transportation services, the company is involved in real estate, parking lot management, and other related businesses.

How the Company Makes Money

Kanagawa Chuo Kotsu Co., Ltd. generates revenue through multiple streams, with the primary source being its public transportation services, including bus and taxi operations. These services provide a steady income based on passenger fares. The company also earns revenue from its real estate ventures, which include property leasing and development, as well as through the management of parking facilities. Furthermore, Kanagawa Chuo Kotsu may have strategic partnerships or collaborations with local governments and businesses to enhance its service offerings and maintain a competitive edge in the region.

Kanagawa Chuo Kotsu Co., Ltd. Financial Statement Overview

Summary

Kanagawa Chuo Kotsu Co., Ltd. demonstrates a stable financial foundation with improving revenue and net income trends. The balance sheet is robust, with manageable leverage levels. However, cash flow management remains a concern due to high capital expenditures affecting free cash flow. The company shows promise but needs to enhance operational efficiency and cash management for stronger financial performance.

Income Statement

Kanagawa Chuo Kotsu Co., Ltd. has shown consistent revenue growth over the past few years, with a notable recovery from the revenue dip in 2021. The gross profit margin is stable around 18%, and the net profit margin has improved significantly from a negative in 2021 to approximately 4.3% in 2025. However, the EBIT and EBITDA margins have seen fluctuations, indicating some operational challenges. Overall, the income statement reflects a recovering profitability trajectory, albeit with some volatility in operational efficiency.

Balance Sheet

The company maintains a relatively balanced financial position with a debt-to-equity ratio hovering around 1.0, indicating a moderate leverage level typical for the industry. The equity ratio has remained stable, reflecting a solid equity base. However, the return on equity, while improved, suggests room for growth in profitability relative to equity. Stability is a strong point, but further enhancements in profitability are needed for a higher score.

Cash Flow

The cash flow analysis reveals challenges, particularly with free cash flow turning negative in recent years, driven by high capital expenditures. Although operating cash flow covers net income comfortably, the free cash flow to net income ratio indicates potential liquidity constraints. The company needs to manage its capital expenditures more effectively to improve cash flow stability.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	118.95B	118.15B	117.07B	103.86B	97.78B	90.91B
Gross Profit	22.87B	21.66B	21.35B	17.94B	13.88B	7.54B
EBITDA	14.19B	12.56B	10.65B	10.20B	7.62B	746.00M
Net Income	5.42B	5.08B	3.26B	1.15B	1.84B	-8.52B
Balance Sheet
Total Assets	160.24B	165.44B	159.19B	150.57B	146.91B	159.06B
Cash, Cash Equivalents and Short-Term Investments	3.72B	4.27B	3.37B	2.83B	3.60B	2.81B
Total Debt	55.66B	61.88B	56.34B	59.14B	57.68B	63.79B
Total Liabilities	96.38B	102.04B	99.92B	97.69B	93.75B	103.90B
Stockholders Equity	58.30B	57.73B	54.17B	48.23B	48.74B	50.81B
Cash Flow
Free Cash Flow	0.00	-5.04B	3.56B	-3.04B	5.27B	-6.17B
Operating Cash Flow	0.00	8.43B	9.67B	4.89B	11.75B	40.00M
Investing Cash Flow	0.00	-12.74B	-5.79B	-6.52B	-4.24B	-6.26B
Financing Cash Flow	0.00	5.41B	-3.33B	843.00M	-6.73B	6.64B

Kanagawa Chuo Kotsu Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3520.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9081, the sentiment is Negative. The current price of 3520 is below the 20-day moving average (MA) of 3544.75, below the 50-day MA of 3592.70, and below the 200-day MA of 3612.21, indicating a bearish trend. The MACD of -32.19 indicates Positive momentum. The RSI at 38.99 is Neutral, neither overbought nor oversold. The STOCH value of 17.63 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9081.

Kanagawa Chuo Kotsu Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9049	79 Outperform	¥13.26B	7.62		0.30%	2.97%	-16.90%
9017	72 Outperform	¥7.96B	7.32		0.48%	2.99%	2.07%
9046	65 Neutral	¥18.76B	16.27		0.86%	-0.82%	12.28%
Sector *	65 Neutral	$10.82B	15.59	5.20%	1.89%	3.09%	-26.84%
9033	64 Neutral	¥18.98B	13.72		1.28%	10.64%	110.16%
9081	63 Neutral	¥43.20B	8.39		2.84%	0.92%	55.82%
9052	60 Neutral	¥44.04B	14.41		2.02%	-1.86%	-2.54%

Kanagawa Chuo Kotsu Co., Ltd. Corporate Events

Kanagawa Chuo Kotsu Co., Ltd. Reports Fiscal Year 2025 Financial Results

Kanagawa Chuo Kotsu Co., Ltd. reported a slight increase in net sales for the fiscal year ending March 31, 2025, driven by fare revisions in its passenger automobile business. Despite a decrease in operating profit due to increased personnel expenses and capital investments, the company saw a significant rise in profit attributable to owners, reflecting a recovery from previous fiscal impairments and a strategic focus on improving financial results post-COVID-19.

Kanagawa Chuo Kotsu Co., Ltd. Announces Executive Changes

Kanagawa Chuo Kotsu Co., Ltd. announced a change in its executive structure, with the appointment of Ayako Kino as a new outside director and the retirement of Yasunori Hori. These changes, effective June 27, 2025, are part of the company’s strategic adjustments to enhance its governance and operational oversight, potentially impacting its market positioning and stakeholder relations.

Kanagawa Chuo Kotsu’s Strategic Position within Odakyu Electric Railway Group

Kanagawa Chuo Kotsu Co., Ltd. announced its position within the Odakyu Electric Railway Group, highlighting its autonomy despite being an affiliate. The collaboration with Odakyu Electric Railway is seen as synergistic, enhancing both bus and rail transport operations. The company maintains a modest contribution to the overall sales of the Odakyu Electric Railway Group, ensuring a level of independence in its business activities.

Kanagawa Chuo Kotsu Advances Medium-term Plan Towards Vision 2030

Kanagawa Chuo Kotsu Co., Ltd. has announced significant progress in its ‘Kanachu Group Medium-term Management Plan’ for FY2024-FY2026, marking the first phase towards its long-term ‘Vision 2030 NEXT Kanachu.’ The company is advancing its sustainable mobility services with AI and autonomous bus trials, strengthening its real estate business, and contributing to community enrichment and environmental sustainability. These initiatives are expected to enhance its market position and stakeholder value by promoting safety, sustainability, and digital transformation.

Kanagawa Chuo Kotsu Reports Fiscal Year 2025 Financial Results

Kanagawa Chuo Kotsu Co., Ltd. reported its consolidated financial results for the fiscal year ending March 31, 2025. The company experienced a slight increase in net sales by 0.9% to ¥118,149 million, while operating profit decreased by 1.7% to ¥7,388 million. Despite the decline in operating profit, the profit attributable to owners of the parent surged by 55.8% to ¥5,083 million, indicating a strong financial performance. The company also announced a significant increase in dividends, reflecting its commitment to returning value to shareholders.