Keihin Co., Ltd. (JP:9312)
:9312
Top Page
Keihin Co., Ltd.
(9312)
Select Model
Select Model
Rating:75Outperform
Price Target:
¥3,157.00
▲(12.95% Upside)
Action:ReiteratedDate:03/06/26
The score is driven primarily by solid financial performance (growth and a low-leverage balance sheet) and strong valuation (low P/E with a dividend). Technicals are supportive due to price strength versus moving averages, but mixed momentum indicators and the decline in free cash flow temper the overall rating.
Positive Factors
Conservative balance sheet
Low leverage and a strong equity base give durable financial flexibility to absorb freight-cycle volatility and fund working capital or targeted capex. A conservative capital structure reduces refinancing risk and supports strategic investments over the medium term.
Negative Factors
Declining free cash flow
A ~21% drop in free cash flow reduces internally available funds for capex, deleveraging or shareholder return. Continued FCF pressure could force greater external financing or scaled-back investments, constraining the company’s medium-term ability to modernize facilities or expand services.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage and a strong equity base give durable financial flexibility to absorb freight-cycle volatility and fund working capital or targeted capex. A conservative capital structure reduces refinancing risk and supports strategic investments over the medium term.
Read all positive factors
Keihin Co., Ltd. (9312) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥19.38B
Dividend Yield2.46%
Average Volume (3M)6.93K
Price to Earnings (P/E)6.3
Beta (1Y)0.52
Revenue Growth7.13%
EPS Growth16.09%
CountryJP
Employees893
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)111.36
Shares Outstanding6,536,445
10 Day Avg. Volume5,890
30 Day Avg. Volume6,930
Financial Highlights & Ratios
PEG Ratio1.03
Price to Book (P/B)0.51
Price to Sales (P/S)0.30
P/FCF Ratio13.72
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
Keihin Co., Ltd. Business Overview & Revenue Model
Company Description
The Keihin Co., Ltd. provides logistics services worldwide. It primarily offers port, inland, sea, and air cargo transport services. The company's services include warehousing/distribution center, mail-order support, and domestic cargo transport, ...
How the Company Makes Money
Keihin Co., Ltd. generates revenue primarily by charging fees for logistics services delivered to business customers. Key revenue streams typically include: (1) Port/harbor transportation and handling—earnings from stevedoring, terminal/port-relat...
Keihin Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
72
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 50.74B | 50.45B | 46.52B | 59.82B | 54.11B | 48.16B |
| Gross Profit | 5.08B | 4.99B | 4.67B | 5.80B | 5.08B | 4.32B |
| EBITDA | 5.30B | 5.27B | 4.73B | 5.66B | 4.92B | 4.28B |
| Net Income | 2.26B | 2.19B | 2.05B | 2.70B | 2.26B | 1.75B |
Balance Sheet | ||||||
| Total Assets | 51.13B | 51.11B | 49.50B | 44.44B | 41.99B | 42.54B |
| Cash, Cash Equivalents and Short-Term Investments | 9.71B | 9.46B | 9.42B | 9.31B | 7.10B | 5.94B |
| Total Debt | 8.26B | 8.58B | 9.10B | 9.66B | 10.42B | 12.30B |
| Total Liabilities | 20.67B | 20.84B | 21.26B | 19.98B | 20.49B | 22.87B |
| Stockholders Equity | 30.45B | 30.26B | 28.23B | 24.46B | 21.49B | 19.67B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.12B | 1.41B | 3.36B | 3.52B | 2.90B |
| Operating Cash Flow | 0.00 | 3.80B | 3.91B | 5.24B | 4.52B | 3.69B |
| Investing Cash Flow | 0.00 | -2.83B | -2.67B | -2.01B | -784.00M | -612.00M |
| Financing Cash Flow | 0.00 | -1.26B | -1.38B | -1.23B | -2.45B | -1.68B |
Keihin Co., Ltd. Technical Analysis
Positive
2795.00
Price Trends
3103.14
Negative
2928.98
Positive
2786.05
Positive
Market Momentum
-73.96
Positive
44.02
Neutral
37.70
Neutral
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 2795 is below the 20-day moving average (MA) of 3101.15, below the 50-day MA of 3103.14, and above the 200-day MA of 2786.05, indicating a neutral trend. The MACD of -73.96 indicates Positive momentum. The RSI at 44.02 is Neutral, neither overbought nor oversold. The STOCH value of 37.70 is Neutral, 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥19.38B | 6.27 | ― | 2.46% | 7.13% | 16.09% | |
74 Outperform | ¥160.07B | 9.98 | ― | 3.65% | 7.73% | -19.90% | |
68 Neutral | ¥82.45B | 9.20 | ― | 3.63% | 2.67% | 18.02% | |
67 Neutral | ¥322.75B | 19.07 | ― | 2.94% | 4.50% | 82.34% | |
66 Neutral | ¥307.83B | 12.68 | 8.30% | 2.50% | 7.94% | -13.01% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | ¥321.91B | 20.24 | ― | 1.28% | 8.11% | -9.27% |
* Industrials Sector Average
JP:9312
Keihin Co., Ltd.
2,968.00
608.00
25.76%
JP:9069
SENKO Group Holdings Co.Ltd.
1,809.00
280.35
18.34%
JP:9025
Konoike Transport Co., Ltd.
3,025.00
336.94
12.53%
JP:9302
MITSUI-SOKO HOLDINGS Co., Ltd.
4,130.00
1,433.29
53.15%
JP:9303
Sumitomo Warehouse Co., Ltd.
4,245.00
1,426.53
50.61%
JP:9310
Japan Transcity Corporation
1,297.00
434.29
50.34%
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.