Keihin Co., Ltd. (JP:9312)
:9312
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Keihin Co., Ltd.
(9312)
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Rating:75Outperform
Price Target:
¥3,106.00
▲(11.13% 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 provide durable financial flexibility. With a debt-to-equity of 0.28 and a high equity ratio, the company can fund operations, weather downturns, and access financing on better terms without stressing cashflow, supporting long-term stability.
Negative Factors
Declining Free Cash Flow
A more than 20% drop in FCF over a year is a meaningful trend that reduces capacity for capex, debt reduction, or special returns. If the decline reflects rising working capital or margin pressure, it could constrain strategic investments and weaken liquidity cushions over the next several months.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Low leverage and a strong equity base provide durable financial flexibility. With a debt-to-equity of 0.28 and a high equity ratio, the company can fund operations, weather downturns, and access financing on better terms without stressing cashflow, supporting long-term stability.
Read all positive factors
Keihin Co., Ltd. (9312) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥19.37B
Dividend Yield2.46%
Average Volume (3M)6.93K
Price to Earnings (P/E)6.3
Beta (1Y)0.53
Revenue Growth3.00%
EPS Growth9.41%
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
3032.51
Negative
2873.51
Positive
2725.16
Positive
Market Momentum
23.88
Negative
50.94
Neutral
40.10
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 2942.59, below the 50-day MA of 3032.51, and above the 200-day MA of 2725.16, indicating a neutral trend. The MACD of 23.88 indicates Negative momentum. The RSI at 50.94 is Neutral, neither overbought nor oversold. The STOCH value of 40.10 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 | ¥19.37B | 6.27 | ― | 2.46% | 3.00% | 9.41% | |
74 Outperform | ¥149.86B | 9.98 | ― | 3.65% | 5.71% | -23.26% | |
68 Neutral | ¥73.99B | 9.20 | ― | 3.63% | 1.18% | 10.99% | |
67 Neutral | ¥283.49B | 19.07 | ― | 2.94% | 4.66% | 72.15% | |
66 Neutral | ¥314.04B | 12.68 | 8.30% | 2.50% | 5.83% | -6.07% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | ¥306.48B | 20.24 | ― | 1.28% | 7.07% | -8.89% |
* Industrials Sector Average
JP:9312
Keihin Co., Ltd.
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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.