Kyoei Tanker Co., Ltd. (9130) AI Stock Analysis

• Market Cap: ¥7.71B
• Dividend Yield: 3.97%
• Average Volume (3M): 16.18K
• Price to Earnings (P/E): 1.5
• Beta (1Y): 1.07
• Revenue Growth: 6.93%
• EPS Growth: 3385.83%
• Country: JP
• Employees: 62
• Sector: Industrials
• Sector Strength: 92
• Industry: Marine Shipping
• EPS (TTM): 26.67
• Shares Outstanding: 7,650,000
• 10 Day Avg. Volume: 10,990
• 30 Day Avg. Volume: 16,176
• PEG Ratio: -0.25
• Price to Book (P/B): 0.31
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 80 Outperform
• Price Target: ¥1,122.00 ▲(13.22%Upside)

Kyoei Tanker Co., Ltd.'s strong valuation and positive technical indicators are the primary factors for the high score. Financial performance is solid but tempered by high leverage and negative free cash flow. The absence of earnings call insights or significant corporate events does not impact the score.

Kyoei Tanker Co., Ltd. Business Overview & Revenue Model

Company Description

Kyoei Tanker Co., Ltd. is a Japan-based company primarily engaged in the marine transportation sector. The company provides services for the transportation of various oil and chemical products, leveraging a fleet of tankers to deliver these essential commodities across the globe. With a focus on safety and efficiency, Kyoei Tanker Co., Ltd. serves a wide range of clients, including major oil companies and chemical manufacturers.

How the Company Makes Money

Kyoei Tanker Co., Ltd. generates revenue through its marine transportation services. The company's key revenue streams include shipping fees charged to clients for transporting oil and chemical products. These fees depend on factors such as distance, cargo type, and current market rates for shipping services. Additionally, the company may have partnerships with major oil companies and chemical manufacturers, providing long-term contracts that contribute to a steady income stream. Operational efficiency and fleet management are crucial factors that affect the profitability and competitiveness of Kyoei Tanker Co., Ltd. in the global shipping industry.

Kyoei Tanker Co., Ltd. Financial Statement Overview

Summary

Kyoei Tanker Co., Ltd. demonstrates strong profitability and revenue growth in the TTM period, supported by effective cost management reflected in the income statement. The balance sheet shows a stable financial structure with manageable debt levels. However, the cash flow statement indicates concerns regarding cash generation and management, which could pose risks if not addressed.

Income Statement

The income statement shows robust growth in net income and revenue in the TTM period, with a sharp increase in net profit margin to 34.95%. There is also strong EBITDA growth, improving from previous periods. However, the EBIT margin is lower, which suggests increased non-operating expenses or changes in operating costs.

Balance Sheet

The balance sheet reflects a stable financial position with a debt-to-equity ratio of 1.92 in the TTM, indicating manageable leverage. The equity ratio is moderate at 31.26%, showing reliance on equity financing. The company has improved its stockholders’ equity, which enhances financial stability.

Cash Flow

The cash flow statement reveals challenges with free cash flow, which is zero in the TTM, highlighting potential issues in generating cash from operations. Despite previous periods of positive operating cash flow, the absence of data for the TTM period suggests potential cash management issues.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
14.41B	14.18B	14.27B	12.14B	11.67B	12.51B
	Gross Profit
1.91B	829.98M	1.61B	1.27B	1.61B	2.47B
	EBIT
857.94M	-124.27M	682.29M	420.57M	782.96M	1.56B
	EBITDA
10.99B	5.79B	7.28B	7.11B	5.66B	8.17B
	Net Income Common Stockholders
5.04B	146.64M	876.04M	882.83M	161.56M	2.10B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.41B	4.41B	4.38B	4.49B	1.44B	1.43B
	Total Assets
71.35B	70.53B	70.84B	73.50B	68.87B	66.37B
	Total Debt
44.69B	44.69B	48.02B	53.39B	50.62B	47.43B
	Net Debt
40.28B	40.28B	43.64B	48.90B	49.18B	46.00B
	Total Liabilities
51.99B	51.16B	52.95B	58.38B	54.97B	52.76B
	Stockholders Equity
19.37B	19.37B	17.89B	15.12B	13.90B	13.62B
Cash Flow		Free Cash Flow
0.00	2.79B	3.22B	-3.48B	-5.66B	-8.66B
	Operating Cash Flow
0.00	6.04B	4.92B	6.03B	4.33B	6.10B
	Investing Cash Flow
0.00	-2.61B	433.47M	-5.62B	-7.11B	-12.17B
	Financing Cash Flow
0.00	-3.49B	-5.53B	2.62B	2.91B	6.07B

Kyoei Tanker Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 991.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9130, the sentiment is Positive. The current price of 991 is above the 20-day moving average (MA) of 977.85, above the 50-day MA of 950.22, and below the 200-day MA of 1023.37, indicating a neutral trend. The MACD of 14.08 indicates Negative momentum. The RSI at 65.38 is Neutral, neither overbought nor oversold. The STOCH value of 80.19 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9130.

Kyoei Tanker Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9130	80 Outperform	¥7.71B	1.51		3.97%	6.93%	3385.83%
9193	76 Outperform	¥9.65B	4.72		5.13%	-3.79%	256.85%
9171	72 Outperform	¥13.63B	6.72		2.33%	8.56%	21.18%
9173	69 Neutral	¥6.46B	17.53		0.34%	10.77%	―
9367	68 Neutral	¥6.15B	10.02		3.35%	4.43%	15.24%
Sector *	66 Neutral	$4.50B	12.28	5.32%	248.52%	4.13%	-12.36%
9380	58 Neutral	¥8.77B	15.28		2.22%	-0.87%	81.55%