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

• Market Cap: ¥8.01B
• Dividend Yield: 5.41%
• Average Volume (3M): 17.06K
• Price to Earnings (P/E): 12.2
• Beta (1Y): 1.10
• Revenue Growth: 3.22%
• EPS Growth: -87.75%
• Country: JP
• Employees: 62
• Sector: Industrials
• Sector Strength: 72
• Industry: Marine Shipping
• EPS (TTM): 9.26
• Shares Outstanding: 7,650,000
• 10 Day Avg. Volume: 12,100
• 30 Day Avg. Volume: 17,060
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 79 Outperform
• Price Target: ¥1,301.00 ▲(25.94% Upside)

Kyoei Tanker Co., Ltd. benefits from strong technical momentum and attractive valuation metrics, which are the most significant factors driving the score. Financial performance is solid but tempered by high leverage and negative free cash flow. The absence of earnings call data and corporate events does not impact the score.

Positive Factors

Revenue Growth

Consistent revenue growth reflects the company's ability to expand its market reach and capitalize on increasing demand for its shipping services.

Profitability

Improved profitability suggests effective cost management and operational efficiency, enhancing the company's ability to generate sustainable earnings.

Partnerships

Strategic partnerships bolster the company's competitive advantage, ensuring stable revenue streams and reinforcing its market position.

Negative Factors

High Leverage

Excessive leverage can strain financial flexibility and increase risk, potentially impacting long-term financial stability and growth opportunities.

Negative Free Cash Flow

Negative free cash flow indicates potential liquidity issues, limiting the company's ability to invest in growth initiatives or weather economic downturns.

Inconsistent Revenue Growth

Inconsistent revenue growth may challenge the company's ability to sustain profitability and could hinder long-term strategic planning and investment.

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

Company Description

Kyoei Tanker Co., Ltd. (9130) is a Japanese shipping company specializing in the transportation of petroleum and chemical products. Operating primarily in the maritime logistics sector, the company owns and operates a fleet of tankers designed for the safe and efficient transport of liquid cargoes. Kyoei Tanker's core services include not only the shipping of crude oil and refined petroleum products but also the movement of chemicals, catering to the needs of various industries including energy and manufacturing.

How the Company Makes Money

Kyoei Tanker Co., Ltd. generates revenue through its shipping operations, primarily by charging customers for the transportation of liquid cargoes. The company's revenue model is built around freight services, where it earns income based on the volume and distance of the cargo transported. Key revenue streams include long-term contracts with oil companies and chemical manufacturers, which provide stable income, as well as spot market transactions that can yield higher rates during periods of increased demand. Additionally, partnerships with major oil and chemical firms enhance Kyoei Tanker's market presence and reliability, contributing to its earnings. The company may also benefit from operational efficiencies and cost management strategies, which can positively impact profit margins.

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: 1033.00
• 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 1033 is below the 20-day moving average (MA) of 1063.65, below the 50-day MA of 1057.85, and above the 200-day MA of 1003.09, indicating a neutral trend. The MACD of -7.52 indicates Positive momentum. The RSI at 51.89 is Neutral, neither overbought nor oversold. The STOCH value of 63.99 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
9130	79 Outperform	¥8.01B	12.24	―	5.41%	3.22%	-87.75%
9171	74 Outperform	¥25.39B	12.35	―	1.29%	4.21%	35.32%
9173	74 Outperform	¥7.18B	23.14	―	0.31%	-0.38%	413.00%
9367	74 Outperform	¥14.41B	22.66	―	1.43%	7.07%	26.88%
9380	67 Neutral	¥10.07B	20.50	―	1.97%	-0.35%	11.44%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9193	63 Neutral	¥9.65B	5.32	―	5.21%	6.11%	207.55%