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

• Market Cap: ¥8.09B
• Dividend Yield: 5.67%
• Average Volume (3M): 14.14K
• Price to Earnings (P/E): 8.5
• Beta (1Y): 1.10
• Revenue Growth: 8.21%
• EPS Growth: -80.26%
• Country: JP
• Employees: 62
• Sector: Industrials
• Sector Strength: 72
• Industry: Marine Shipping
• EPS (TTM): 48.62
• Shares Outstanding: 7,650,000
• 10 Day Avg. Volume: 13,400
• 30 Day Avg. Volume: 14,143
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,145.00
• Price Target Upside: 10.20% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: ¥1,145.00 ▲(10.20% Upside)

Kyoei Tanker Co., Ltd. benefits from a strong valuation with a low P/E ratio and high dividend yield, making it attractive for value and income investors. However, financial performance is hindered by high leverage and negative free cash flow. Technical indicators suggest a lack of strong momentum, which could impact short-term performance.

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 specializes in the operation and management of oil tankers, providing essential shipping services for the transportation of crude oil, petroleum products, and other liquid cargoes across global maritime routes. Through its fleet of modern and well-equipped vessels, Kyoei Tanker Co., Ltd. plays a crucial role in supporting the global energy supply chain.

How the Company Makes Money

Kyoei Tanker Co., Ltd. generates revenue primarily through the chartering of its oil tankers. The company earns income by leasing its vessels to major oil companies and trading firms under time charter agreements, voyage charters, or other contractual arrangements. These contracts typically involve the transportation of crude oil and petroleum products across international waters, with fees determined by factors such as voyage distance, cargo type, and market conditions. Additionally, the company may engage in partnerships or joint ventures with other maritime operators to optimize fleet utilization and enhance service offerings. Fluctuations in global oil demand, shipping market rates, and fuel costs are significant factors affecting the company's earnings.

Kyoei Tanker Co., Ltd. Financial Statement Overview

Summary

Kyoei Tanker Co., Ltd. exhibits strong profitability and improving financial health, though high leverage and negative free cash flow present challenges. Continued focus on revenue growth and capital management is essential for long-term stability and growth.

Income Statement

Kyoei Tanker Co., Ltd. shows strong growth in profitability with a significant increase in net income in 2025. The gross profit margin has improved, indicating better cost management. However, revenue growth has been inconsistent over the years, which could present challenges in sustaining profitability.

Balance Sheet

The company's debt-to-equity ratio is high, reflecting significant leverage, which poses a risk to financial stability. However, there has been an improvement in stockholders' equity, suggesting strengthened financial health. The equity ratio is moderate, indicating a balanced asset structure.

Cash Flow

Operating cash flow remains strong, but free cash flow has been negative in recent years due to high capital expenditures. The company's ability to convert operating cash flow to net income is stable, although free cash flow generation is a concern that needs addressing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	15.43B	15.16B	14.18B	14.27B	12.14B	11.67B
Gross Profit	2.89B	2.50B	829.98M	1.61B	1.27B	1.61B
EBITDA	6.60B	12.41B	5.79B	7.28B	7.11B	5.66B
Net Income	955.71M	5.11B	146.64M	876.04M	882.83M	161.56M
Balance Sheet
Total Assets	73.98B	77.29B	70.53B	70.84B	73.50B	68.87B
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	52.23B	51.16B	52.95B	58.38B	54.97B
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

• Technical Analysis Sentiment: Positive
• Last Price: 1039.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 1039 is below the 20-day moving average (MA) of 1051.71, below the 50-day MA of 1048.67, and above the 200-day MA of 994.81, indicating a bullish trend. The MACD of 0.05 indicates Positive momentum. The RSI at 53.62 is Neutral, neither overbought nor oversold. The STOCH value of 50.18 is Neutral, 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
9367	80 Outperform	¥8.14B	12.80	―	2.98%	5.69%	27.14%
9171	73 Outperform	¥24.99B	12.16	―	1.25%	7.09%	4.58%
9130	69 Neutral	¥8.09B	8.46	―	5.67%	8.21%	-80.26%
9173	68 Neutral	¥7.12B	22.96	―	0.31%	7.78%	―
9380	67 Neutral	¥9.68B	18.03	―	2.03%	-0.74%	84.04%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9193	63 Neutral	¥9.58B	5.28	―	5.21%	1.51%	105.10%