Shinki Bus Co., Ltd. (9083) AI Stock Analysis

• Market Cap: ¥24.05B
• Dividend Yield: 1.77%
• Average Volume (3M): 5.75K
• Price to Earnings (P/E): 8.9
• Beta (1Y): 0.10
• Revenue Growth: 6.64%
• EPS Growth: 3.85%
• Country: JP
• Employees: 3,395
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): 40.73
• Shares Outstanding: 12,344,000
• 10 Day Avg. Volume: 7,720
• 30 Day Avg. Volume: 5,746
• PEG Ratio: 0.88
• Price to Book (P/B): 0.42
• Price to Sales (P/S): 0.40
• P/FCF Ratio: 64.58
• 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: ¥3,921.00
• Price Target Upside: 100.56% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: ¥3,921.00 ▲(100.56% Upside)

Shinki Bus Co., Ltd. scores strongly due to its solid financial performance, characterized by revenue growth, improved profitability, and strong balance sheet stability. The stock's attractive valuation and stable technical indicators further enhance its appeal. The absence of earnings call and corporate events data did not impact the overall assessment.

Shinki Bus Co., Ltd. Business Overview & Revenue Model

Company Description

Shinki Bus Co., Ltd. (9083) is a transportation company based in Japan, primarily engaged in providing passenger bus services. The company operates a variety of bus routes, including local, intercity, and charter services, catering to both daily commuters and travelers. Besides its core bus operations, Shinki Bus Co., Ltd. is also involved in related sectors such as tourism and real estate, offering a comprehensive range of travel and transportation solutions.

How the Company Makes Money

Shinki Bus Co., Ltd. generates revenue through multiple streams. The primary source of income is its passenger bus services, which include ticket sales for local and intercity routes. The company also earns from charter bus services, which cater to groups and special events. Additionally, Shinki Bus Co., Ltd. is involved in tourism-related activities, offering tour packages and travel planning services, further contributing to its revenue. The company's real estate ventures also add to its earnings, involving the leasing and management of properties. Partnerships with local governments and businesses for providing transportation services and promotional collaborations enhance its revenue-generating capabilities.

Shinki Bus Co., Ltd. Financial Statement Overview

Summary

Shinki Bus Co., Ltd. has demonstrated robust revenue growth, improved profit margins, and operational efficiency in recent years. The balance sheet shows strong financial stability with low leverage. Cash flow management, while previously unstable, has shown significant recent improvements.

Income Statement

Shinki Bus Co., Ltd. has demonstrated strong revenue growth over the past few years, with a notable increase from 2024 to 2025. The gross profit margin and net profit margin have improved, indicating effective cost management and profitability. The EBIT and EBITDA margins also show consistent improvement, reflecting operational efficiency. However, the fluctuations in net income in previous years indicate some past instability.

Balance Sheet

The company's balance sheet is robust, with a high equity ratio, indicating strong financial stability and low reliance on debt financing. The debt-to-equity ratio is low, which minimizes financial risk. Return on equity has been consistently positive and growing, signifying efficient use of equity to generate profits. However, the variation in total debt over the years suggests potential volatility in financial strategy.

Cash Flow

Shinki Bus Co., Ltd. has shown strong operating cash flow relative to net income, highlighting effective cash management. The free cash flow has recovered from negative values in previous years to a positive trajectory, indicating enhanced liquidity. The free cash flow growth rate is promising, although past years exhibited instability, suggesting areas for cautious cash flow management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	52.95B	52.95B	49.48B	44.82B	38.81B	35.67B
Gross Profit	12.21B	12.21B	11.40B	9.61B	8.66B	6.44B
EBITDA	5.61B	5.70B	4.96B	4.27B	5.57B	859.00M
Net Income	2.47B	2.47B	2.25B	1.77B	2.14B	-2.17B
Balance Sheet
Total Assets	67.07B	67.07B	63.07B	60.63B	58.94B	57.14B
Cash, Cash Equivalents and Short-Term Investments	5.93B	5.93B	5.97B	9.99B	11.11B	5.98B
Total Debt	3.56B	3.56B	2.33B	3.01B	4.20B	5.15B
Total Liabilities	17.61B	17.61B	15.68B	15.72B	15.95B	16.07B
Stockholders Equity	49.46B	49.46B	47.39B	44.91B	42.98B	41.05B
Cash Flow
Free Cash Flow	0.00	324.00M	-2.83B	-174.00M	2.28B	-5.70B
Operating Cash Flow	0.00	4.70B	3.66B	3.50B	3.95B	-815.00M
Investing Cash Flow	0.00	-5.29B	-6.47B	-3.31B	2.63B	-4.02B
Financing Cash Flow	0.00	554.00M	-1.23B	-1.36B	-1.43B	3.41B

Shinki Bus Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1955.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9083, the sentiment is Positive. The current price of 1955 is above the 20-day moving average (MA) of 1902.40, above the 50-day MA of 1867.49, and above the 200-day MA of 1753.55, indicating a bullish trend. The MACD of 17.84 indicates Negative momentum. The RSI at 66.14 is Neutral, neither overbought nor oversold. The STOCH value of 55.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9083.

Shinki Bus Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9115	81 Outperform	¥26.03B	5.45	5.89%	0.67%	2.23%	0.81%
9306	80 Outperform	¥12.80B	8.47	5.61%	3.24%	4.56%	30.80%
9034	76 Outperform	¥14.51B	10.58	6.24%	3.79%	3.56%	-14.38%
9029	76 Outperform	¥21.73B	10.90	13.37%	2.55%	19.59%	39.80%
9083	75 Outperform	¥24.05B	8.94	―	1.77%	6.64%	3.85%
9145	72 Outperform	¥22.58B	14.62	19.35%	5.09%	10.90%	23.15%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%