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

• Market Cap: ¥23.47B
• Dividend Yield: 1.82%
• Average Volume (3M): 5.14K
• Price to Earnings (P/E): 8.7
• Beta (1Y): 0.11
• 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: 3,450
• 30 Day Avg. Volume: 5,140
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 79 Outperform
• Price Target: ¥2,197.00 ▲(14.49% Upside)

Shinki Bus Co., Ltd. achieves a strong overall stock score driven by its solid financial performance and attractive valuation. The technical analysis supports a positive outlook, with bullish trends and no signs of overvaluation. The absence of earnings call data and corporate events does not detract from the company's favorable position.

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

Company Description

Shinki Bus Co., Ltd. (9083) is a prominent transportation company based in Japan, primarily engaged in providing bus services across various regions. The company operates in the public transportation sector, offering a range of services including local bus routes, express services, and chartered bus operations. Additionally, Shinki Bus Co., Ltd. is involved in related activities such as ticket sales, tourism services, and logistics, contributing to its diverse portfolio.

How the Company Makes Money

Shinki Bus Co., Ltd. generates revenue primarily through its bus transportation services. This includes fare collection from passengers using local and express bus routes, which constitute the bulk of its earnings. The company also earns income from charter services for private groups, events, and tourism-related activities. Additionally, Shinki Bus has partnerships with local municipalities and tourism boards, which can lead to subsidy agreements or promotional contracts that enhance its revenue. The company may also benefit from ancillary services such as advertising on buses and at terminals, further diversifying its income streams.

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	54.05B	52.95B	49.48B	44.82B	38.81B	35.67B
Gross Profit	12.66B	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	2.66B	2.47B	2.25B	1.77B	2.14B	-2.17B
Balance Sheet
Total Assets	67.55B	67.07B	63.07B	60.63B	58.94B	57.14B
Cash, Cash Equivalents and Short-Term Investments	7.07B	5.93B	5.97B	9.99B	11.11B	5.98B
Total Debt	3.03B	3.56B	2.33B	3.01B	4.20B	5.15B
Total Liabilities	17.47B	17.61B	15.68B	15.72B	15.95B	16.07B
Stockholders Equity	50.08B	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: 1919.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 1919 is above the 20-day moving average (MA) of 1905.21, above the 50-day MA of 1889.94, and above the 200-day MA of 1769.14, indicating a bullish trend. The MACD of 5.01 indicates Negative momentum. The RSI at 55.15 is Neutral, neither overbought nor oversold. The STOCH value of 88.35 is Negative, 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	¥23.67B	4.95	―	0.71%	2.23%	0.81%
9306	80 Outperform	¥12.48B	8.26	―	3.19%	4.56%	30.80%
9083	79 Outperform	¥23.47B	8.73	―	1.82%	6.64%	3.85%
9034	77 Outperform	¥14.42B	10.52	―	3.81%	3.56%	-14.38%
9029	75 Outperform	¥21.87B	10.97	―	2.46%	19.59%	39.80%
9145	72 Outperform	¥21.45B	13.88	―	5.47%	10.90%	23.15%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%