Kuribayashi Steamship Co., Ltd. (9171) AI Stock Analysis

• Market Cap: ¥25.39B
• Dividend Yield: 1.29%
• Average Volume (3M): 83.69K
• Price to Earnings (P/E): 12.4
• Beta (1Y): 1.19
• Revenue Growth: 4.21%
• EPS Growth: 35.32%
• Country: JP
• Employees: 1,109
• Sector: Industrials
• Sector Strength: 72
• Industry: Marine Shipping
• EPS (TTM): 82.35
• Shares Outstanding: 12,739,696
• 10 Day Avg. Volume: 15,750
• 30 Day Avg. Volume: 83,693
• PEG Ratio: 0.36
• Price to Book (P/B): 0.51
• Price to Sales (P/S): 0.29
• P/FCF Ratio: 2.87
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: ¥2,032.00 ▲(5.12% Upside)

Kuribayashi Steamship Co., Ltd. scores well due to its strong financial performance, characterized by robust revenue growth and solid cash flow management. The technical analysis presents mixed signals, with some indicators suggesting potential upside. The valuation metrics are favorable, indicating the stock may be undervalued. The absence of earnings call data and notable corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates the company's ability to expand its market presence and effectively meet customer demand, supporting long-term business sustainability.

Cash Flow Generation

Robust cash flow generation enhances the company's ability to reinvest in operations, fund growth initiatives, and maintain financial flexibility, ensuring long-term stability.

Operational Efficiency

Improved operational efficiency suggests the company is effectively managing costs and optimizing processes, which can lead to sustained profitability and competitive advantage.

Negative Factors

Net Profit Margin

A low net profit margin indicates limited profitability, which may affect the company's ability to generate sufficient returns for shareholders and invest in future growth.

Debt Management

While leverage is moderate, effective debt management is crucial to avoid financial strain and ensure the company can capitalize on growth opportunities without excessive risk.

Cash Flow Volatility

Potential volatility in cash flow sustainability could impact the company's ability to consistently fund operations and growth, posing a risk to long-term financial health.

Kuribayashi Steamship Co., Ltd. Business Overview & Revenue Model

Company Description

Kuribayashi Steamship Co., Ltd. engages in the marine transportation business in Japan and internationally. It transports cargo, including paper products, used raw paper, cast and forged steel products, starch, vehicles, and general consumer products. The company also provides land and sea integrated transportation services, including loading and unloading of cargos, and collection and delivery of cargos; coastal tugboats and barges that transports oil refinery pressure vessels for refineries and blades for wind power generation equipment; wholesale of fruits and vegetables; and tramp services for bulk cargo transportation, such as steel, raw sugar, rice, fertilizer, ore, etc. In addition, it is involved in the ferry, hotel, and ship operation businesses. Further, the company leases real estate properties, such as stores. Kuribayashi Steamship Co., Ltd. was founded in 1894 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Kuribayashi Steamship Co., Ltd. generates revenue primarily through the transportation of goods via its fleet of vessels. The company's key revenue streams include freight charges for bulk cargo and container shipping, logistics services, and possibly chartering its ships to other companies. Additionally, partnerships with global shipping lines and logistics providers enhance its operational capacity and market reach, contributing to steady earnings. The company may also benefit from long-term contracts with clients that ensure a consistent flow of income.

Kuribayashi Steamship Co., Ltd. Financial Statement Overview

Summary

Kuribayashi Steamship Co., Ltd. presents a solid financial performance with strong revenue growth and improving profitability margins. The balance sheet reflects moderate leverage and stable equity, while cash flow generation is robust, supporting the company's operations and growth. While profitability margins and cash flow sustainability could be further optimized, the overall financial health is commendable, positioning the company well in the marine shipping industry.

Income Statement

Kuribayashi Steamship Co., Ltd. has demonstrated strong revenue growth, with a 8.57% increase from 2024 to 2025. The company maintains solid profitability, with a gross profit margin of 20.93% and a net profit margin of 3.80% in 2025. Both EBIT and EBITDA margins have improved, indicating enhanced operational efficiency. However, the net profit margin remains relatively low, signaling room for improvement in profitability.

Balance Sheet

The company's debt-to-equity ratio of 0.58 in 2025 suggests moderate leverage, which is manageable. Return on equity is relatively stable at 6.71%, reflecting consistent shareholder returns. The equity ratio of 37.36% indicates a healthy balance between debt and equity financing. Overall, the balance sheet reflects financial stability with potential for further improvement in debt management.

Cash Flow

Kuribayashi Steamship Co., Ltd. exhibits strong cash flow generation, with a remarkable 55.26% growth in free cash flow from 2024 to 2025. The operating cash flow to net income ratio of 3.38 highlights efficient cash conversion from earnings. However, the free cash flow to net income ratio of 2.66 suggests potential volatility in cash flow sustainability. Overall, cash flow management is robust, supporting the company's growth trajectory.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	53.44B	53.07B	48.89B	49.85B	45.26B	41.50B
Gross Profit	11.22B	11.11B	9.45B	9.36B	6.88B	6.09B
EBITDA	6.79B	7.12B	6.14B	5.95B	4.29B	4.00B
Net Income	2.04B	2.01B	1.67B	1.84B	90.91M	670.66M
Balance Sheet
Total Assets	80.34B	80.27B	77.93B	70.74B	69.43B	68.83B
Cash, Cash Equivalents and Short-Term Investments	12.94B	13.99B	12.80B	12.04B	11.02B	9.58B
Total Debt	28.94B	16.15B	18.51B	19.48B	21.24B	21.69B
Total Liabilities	45.33B	46.56B	48.14B	46.20B	46.38B	46.27B
Stockholders Equity	31.20B	29.99B	26.44B	21.47B	20.17B	19.43B
Cash Flow
Free Cash Flow	0.00	5.35B	347.20M	830.42M	3.10B	-1.49B
Operating Cash Flow	0.00	6.81B	4.33B	4.90B	4.92B	3.53B
Investing Cash Flow	0.00	-1.55B	-3.32B	-3.61B	-1.64B	-5.16B
Financing Cash Flow	0.00	-4.08B	-135.69M	-321.28M	-1.84B	2.59B

Kuribayashi Steamship Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1933.00
• 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:9171, the sentiment is Positive. The current price of 1933 is above the 20-day moving average (MA) of 1917.45, above the 50-day MA of 1821.50, and above the 200-day MA of 1293.18, indicating a bullish trend. The MACD of 9.15 indicates Positive momentum. The RSI at 56.89 is Neutral, neither overbought nor oversold. The STOCH value of 65.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9171.

Kuribayashi Steamship 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	65 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%