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

• Market Cap: ¥7.66B
• Dividend Yield: 3.99%
• Average Volume (3M): 122.22K
• 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: 87
• Industry: Marine Shipping
• EPS (TTM): 26.67
• Shares Outstanding: 7,650,000
• 10 Day Avg. Volume: 338,480
• 30 Day Avg. Volume: 122,223
• PEG Ratio: -10.42
• Price to Book (P/B): 0.39
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 2.19
• 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: 76 Outperform
• Price Target: ¥1,150.00 ▲(13.97%Upside)

Kyoei Tanker Co., Ltd. has a strong financial performance, indicated by improved profitability and financial health. Technical indicators show a neutral outlook, providing some support. The stock's valuation is particularly attractive due to its low P/E ratio and a solid dividend yield. However, high leverage and concerns over negative free cash flow remain challenges.

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. exhibits strong profitability with a significant net income increase and improved gross profit margin. However, high leverage and negative free cash flow due to capital expenditures pose risks.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	14.41B	15.16B	14.18B	14.27B	12.14B	11.67B
Gross Profit	1.91B	2.50B	829.98M	1.61B	1.27B	1.61B
EBITDA	12.21B	12.41B	5.79B	7.28B	7.11B	5.66B
Net Income	5.04B	5.11B	146.64M	876.04M	882.83M	161.56M
Balance Sheet
Total Assets	75.67B	77.29B	70.53B	70.84B	73.50B	68.87B
Cash, Cash Equivalents and Short-Term Investments	9.00B	9.23B	4.41B	4.38B	4.49B	1.44B
Total Debt	45.39B	45.54B	44.69B	48.02B	53.39B	50.62B
Total Liabilities	52.00B	52.23B	51.16B	52.95B	58.38B	54.97B
Stockholders Equity	23.67B	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: Neutral
• Last Price: 1009.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 1009 is below the 20-day moving average (MA) of 1024.60, above the 50-day MA of 981.86, and below the 200-day MA of 1022.41, indicating a neutral trend. The MACD of 14.94 indicates Positive momentum. The RSI at 48.19 is Neutral, neither overbought nor oversold. The STOCH value of 2.74 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9130	76 Outperform	¥7.66B	1.50		3.99%	6.93%	3385.83%
9193	75 Outperform	¥9.15B	4.48		5.43%	-3.79%	256.85%
9367	73 Outperform	¥6.18B	10.06		3.31%	4.43%	15.24%
9171	72 Outperform	¥12.73B	6.28		2.49%	8.56%	20.97%
9173	69 Neutral	¥6.50B	17.64		0.34%	10.77%	―
9380	64 Neutral	¥9.02B	15.71		2.47%	-0.87%	81.58%
Sector *	58 Neutral	$1.33B	4.26	-2.93%	8.38%	3.41%	-51.76%