Kyoei Tanker Co., Ltd. (JP:9130)
:9130
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Kyoei Tanker Co., Ltd.
(9130)
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Rating:65Neutral
Price Target:
¥1,913.00
▲(81.50% Upside)
Action:ReiteratedDate:03/17/26
The score is mainly supported by improved profitability and strong technical momentum, but it is held back by very weak valuation (extremely high P/E) and financial risks from high leverage and negative free cash flow.
Positive Factors
Improved Profitability
Sustained improvement in gross margin and a notable net income increase indicate management has improved cost control and pricing power in core operations. Over 2–6 months this supports durable earnings quality, better cash generation potential, and resilience through shipping cycle swings.
Negative Factors
High Leverage
Elevated debt-to-equity raises refinancing and interest-rate risk across shipping cycles. High leverage reduces financial flexibility for fleet renewal or downturns, increasing default or restructuring probability if freight rates weaken or cash flows underperform over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Profitability
Sustained improvement in gross margin and a notable net income increase indicate management has improved cost control and pricing power in core operations. Over 2–6 months this supports durable earnings quality, better cash generation potential, and resilience through shipping cycle swings.
Read all positive factors
Kyoei Tanker Co., Ltd. (9130) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥13.64B
Dividend Yield5.77%
Average Volume (3M)17.06K
Price to Earnings (P/E)1812.2
Beta (1Y)0.69
Revenue Growth3.22%
EPS Growth-87.75%
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
1609.43
Positive
1333.47
Positive
1181.26
Positive
Market Momentum
53.49
Positive
45.87
Neutral
4.82
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 1054 is below the 20-day moving average (MA) of 2120.28, below the 50-day MA of 1609.43, and below the 200-day MA of 1181.26, indicating a neutral trend. The MACD of 53.49 indicates Positive momentum. The RSI at 45.87 is Neutral, neither overbought nor oversold. The STOCH value of 4.82 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥1.62T | 10.15 | 11.32% | 5.12% | -2.96% | -10.12% | |
79 Outperform | ¥2.39T | 6.29 | 10.90% | 5.81% | 0.36% | -14.86% | |
76 Outperform | ¥177.92B | 5.06 | 13.08% | 3.75% | -7.72% | 27.03% | |
76 Outperform | ¥193.73B | 7.21 | ― | 4.08% | -10.66% | -17.73% | |
71 Outperform | ¥24.12B | 3.25 | ― | 1.29% | 4.21% | 35.32% | |
65 Neutral | ¥13.64B | 1,812.20 | ― | 5.77% | 3.22% | -87.75% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* 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.