Keihin Co., Ltd. (9312) AI Stock Analysis

• Market Cap: ¥17.75B
• Dividend Yield: 2.57%
• Average Volume (3M): 6.85K
• Price to Earnings (P/E): 8.1
• Beta (1Y): 0.44
• Revenue Growth: 8.45%
• EPS Growth: 6.78%
• Country: JP
• Employees: 893
• Sector: Industrials
• Sector Strength: 92
• Industry: Integrated Freight & Logistics
• EPS (TTM): 60.92
• Shares Outstanding: 6,536,445
• 10 Day Avg. Volume: 5,770
• 30 Day Avg. Volume: 6,846
• PEG Ratio: 0.89
• Price to Book (P/B): 0.52
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥2,753.00
• Price Target Upside: 5.88% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 71 Outperform
• Price Target: ¥2,951.00 ▲(13.50%Upside)

Keihin Co., Ltd. achieves a well-rounded score driven by robust financial performance and attractive valuation metrics. The technical analysis indicates strong market momentum, albeit with signs of being overbought. While the financials are solid, the decline in free cash flow is a potential risk to monitor. The absence of recent earnings call insights and corporate events means these factors did not influence the score.

Keihin Co., Ltd. Business Overview & Revenue Model

Company Description

Keihin Co., Ltd. (9312) is a Japanese logistics company specializing in comprehensive logistics services. It operates within sectors such as transportation, warehousing, and distribution, catering to a wide range of industries. The company offers a suite of logistics solutions, including domestic and international freight forwarding, customs clearance, and supply chain management, aiming to optimize the flow of goods and services for its clients.

How the Company Makes Money

Keihin Co., Ltd. generates revenue primarily through its logistics services, which include transportation, warehousing, and distribution for both domestic and international markets. The company charges clients for providing freight forwarding, customs clearance, and integrated logistics solutions, helping businesses streamline their supply chain operations. Key revenue streams include service fees from logistics operations, transportation charges, and warehousing rental fees. Additionally, partnerships with various industries such as manufacturing, retail, and automotive sectors contribute significantly to its earnings, allowing Keihin to leverage its expertise in complex logistics challenges to drive profitability.

Keihin Co., Ltd. Financial Statement Overview

Summary

Keihin Co., Ltd. exhibits stable financial health with a solid balance sheet marked by a low Debt-to-Equity Ratio of 0.31, reflecting financial stability and a strong capitalization structure. However, moderate profitability and a recent decline in revenue, alongside incomplete cash flow data for TTM, present challenges. Improvements in operational efficiency and cash flow transparency are advisable.

Income Statement

The company's revenue has shown fluctuations with a recent decline from 2023 to 2024. Gross Profit Margin for TTM is 10.09%, and Net Profit Margin is 4.64%, indicating moderate profitability. EBIT and EBITDA margins at 5.89% and 8.15% suggest decent operational efficiency but with room for improvement.

Balance Sheet

The balance sheet showcases a solid equity base with a Debt-to-Equity Ratio of 0.31, highlighting financial stability. The Return on Equity (ROE) is 7.66%, reflecting moderate returns to shareholders. The Equity Ratio of 57.46% indicates a strong capitalization structure.

Cash Flow

The cash flow statement lacks data for the TTM period, impacting the analysis. Previously, the Free Cash Flow was positive, and the Free Cash Flow to Net Income Ratio was healthy, suggesting decent cash generation relative to income.

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	49.03B	46.52B	59.82B	54.11B	48.16B	47.70B
Gross Profit	4.95B	4.58B	5.80B	5.08B	4.32B	3.83B
EBITDA	4.00B	4.73B	5.49B	4.92B	4.28B	3.68B
Net Income	2.27B	2.05B	2.70B	2.26B	1.75B	1.42B
Balance Sheet
Total Assets	51.70B	49.50B	44.44B	41.99B	42.54B	41.54B
Cash, Cash Equivalents and Short-Term Investments	8.79B	9.42B	9.31B	7.10B	5.94B	4.64B
Total Debt	9.12B	9.10B	9.66B	10.42B	12.30B	13.36B
Total Liabilities	22.00B	21.27B	19.98B	20.50B	22.87B	23.37B
Stockholders Equity	29.71B	28.23B	24.46B	21.49B	19.67B	18.17B
Cash Flow
Free Cash Flow	0.00	1.41B	3.36B	3.52B	2.90B	2.75B
Operating Cash Flow	0.00	3.91B	5.24B	4.52B	3.69B	3.63B
Investing Cash Flow	0.00	-2.67B	-2.01B	-784.00M	-612.00M	-1.03B
Financing Cash Flow	0.00	-1.38B	-1.23B	-2.45B	-1.68B	-1.27B

Keihin Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2600.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9312, the sentiment is Positive. The current price of 2600 is above the 20-day moving average (MA) of 2571.30, above the 50-day MA of 2475.52, and above the 200-day MA of 2155.88, indicating a bullish trend. The MACD of 69.46 indicates Negative momentum. The RSI at 75.29 is Negative, neither overbought nor oversold. The STOCH value of 88.66 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9312.

Keihin Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9306	80 Outperform	¥10.79B	8.09		3.74%	4.70%	8.98%
9115	80 Outperform	¥22.52B	8.03		0.75%	3.89%	-45.94%
9311	77 Outperform	¥8.21B	7.00		2.07%	-1.74%	36.79%
9034	76 Outperform	¥13.73B	9.86		3.63%	4.04%	-13.19%
9029	76 Outperform	¥21.80B	12.31		2.51%	18.43%	19.44%
9312	71 Outperform	¥17.75B	8.15		2.57%	8.45%	6.78%
Sector *	65 Neutral	$10.89B	15.56	5.22%	1.87%	3.09%	-26.84%