Kyoei Tanker Co., Ltd. (JP:9130)
:9130
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Kyoei Tanker Co., Ltd.
(9130)
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Rating:56Neutral
Price Target:
¥1,694.00
▲(60.72% Upside)
Action:ReiteratedDate:04/23/26
The score is held up by improved profitability and generally solid operating cash flow, but weighed down by high leverage and negative free cash flow. Technically, momentum is weak (below key moving averages with negative MACD), and valuation is the biggest drawback due to an extremely high P/E despite a moderate dividend yield.
Positive Factors
Improved profitability
A marked increase in net income and gross margin points to better cost management and stronger operating leverage. Sustained margin improvement can underpin internally generated earnings, supporting reinvestment and cushioning against cyclical freight volatility over the next several months.
Negative Factors
High leverage
Significant leverage raises structural financial risk for a capital-intensive tanker operator. Elevated debt increases interest burden and reduces flexibility to absorb weaker freight rates or to pursue opportunistic investment, heightening refinancing and covenant risks over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved profitability
A marked increase in net income and gross margin points to better cost management and stronger operating leverage. Sustained margin improvement can underpin internally generated earnings, supporting reinvestment and cushioning against cyclical freight volatility over the next several months.
Read all positive factors
Kyoei Tanker Co., Ltd. (9130) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥12.77B
Dividend Yield5.77%
Average Volume (3M)17.06K
Price to Earnings (P/E)1812.2
Beta (1Y)0.68
Revenue Growth8.37%
EPS Growth-87.14%
CountryJP
Employees62
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)0.15
Shares Outstanding7,650,000
10 Day Avg. Volume12,100
30 Day Avg. Volume17,060
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.30
Price to Sales (P/S)0.50
P/FCF Ratio-5.50
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Kyoei Tanker Co., Ltd. Business Overview & Revenue Model
Company Description
Kyoei Tanker Co., Ltd. operates in the shipping industry in Japan. It provides shipping, shipping agency and brokerage, seamen's dispatch, warehousing, and non-life insurance agency services, as well as real estate, building lease, and estate agen...
How the Company Makes Money
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Kyoei Tanker Co., Ltd. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.43B | 15.16B | 14.18B | 14.27B | 12.14B | 11.67B |
| Gross Profit | 2.89B | 2.48B | 816.69M | 1.60B | 1.26B | 1.60B |
| EBITDA | 6.57B | 6.14B | 5.05B | 6.25B | 5.67B | 5.70B |
| Net Income | 956.45M | 5.11B | 146.64M | 876.04M | 882.83M | 161.56M |
Balance Sheet | ||||||
| Total Assets | 73.98B | 77.93B | 71.35B | 71.56B | 74.44B | 69.79B |
| Cash, Cash Equivalents and Short-Term Investments | 8.12B | 9.23B | 4.41B | 4.38B | 4.49B | 1.44B |
| Total Debt | 42.44B | 45.54B | 44.69B | 48.02B | 53.39B | 50.62B |
| Total Liabilities | 49.42B | 52.87B | 51.99B | 53.67B | 59.32B | 55.89B |
| Stockholders Equity | 24.57B | 25.06B | 19.37B | 17.89B | 15.12B | 13.90B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.38B | 2.79B | 3.22B | -3.48B | -5.66B |
| Operating Cash Flow | 0.00 | 4.71B | 6.04B | 4.92B | 6.03B | 4.33B |
| Investing Cash Flow | 0.00 | -2.14B | -2.61B | 433.47M | -5.62B | -7.11B |
| Financing Cash Flow | 0.00 | 565.29M | -3.49B | -5.53B | 2.62B | 2.91B |
Kyoei Tanker Co., Ltd. Technical Analysis
Neutral
1054.00
Price Trends
1692.96
Positive
1383.17
Positive
1206.49
Positive
Market Momentum
-24.60
Positive
45.78
Neutral
20.46
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9130, the sentiment is Neutral. The current price of 1054 is below the 20-day moving average (MA) of 1945.32, below the 50-day MA of 1692.96, and below the 200-day MA of 1206.49, indicating a neutral trend. The MACD of -24.60 indicates Positive momentum. The RSI at 45.78 is Neutral, neither overbought nor oversold. The STOCH value of 20.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9130.
Kyoei Tanker Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥1.59T | 10.15 | 11.32% | 5.12% | -3.92% | -58.37% | |
79 Outperform | ¥179.10B | 7.13 | 13.08% | 3.75% | -7.12% | 29.40% | |
76 Outperform | ¥174.37B | 7.21 | ― | 4.08% | -10.56% | -10.56% | |
71 Outperform | ¥23.98B | 3.25 | ― | 1.29% | 2.08% | 68.42% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | ¥12.77B | 1,812.20 | ― | 5.77% | 8.37% | -87.14% | |
55 Neutral | ¥2.15T | 10.48 | 10.90% | 5.81% | 2.80% | -47.61% |
* Industrials Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.