Keihin Co., Ltd. (JP:9312)
:9312
Want to see JP:9312 full AI Analyst Report?
Top Page
Keihin Co., Ltd.
(9312)
Select Model
Select Model
Rating:69Neutral
Price Target:
¥3,275.00
▲(17.17% Upside)
Action:Downgraded
Date:05/15/26
The score is driven primarily by attractive valuation (low P/E and solid yield) and a generally supportive technical setup, offset by financial-performance risk from highly volatile free cash flow and uneven revenue growth despite stable margins and improved leverage.
Positive Factors
Margin sustainability
Consistently narrow but stable gross and net margins indicate disciplined pricing and cost control in core logistics operations. Over 2–6 months this margin durability supports predictable operating profitability and buffers earnings against volume swings common in freight cycles.
Negative Factors
Uneven revenue growth
Marked top-line volatility undermines predictability of earnings and capital allocation. Uneven volumes limit operating leverage, complicate contract renewal pricing, and increase execution risk on investments; sustained irregular revenue trends would impede reliable margin expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin sustainability
Consistently narrow but stable gross and net margins indicate disciplined pricing and cost control in core logistics operations. Over 2–6 months this margin durability supports predictable operating profitability and buffers earnings against volume swings common in freight cycles.
Read all positive factors
Keihin Co., Ltd. (9312) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥18.73B
Dividend Yield2.46%
Average Volume (3M)6.93K
Price to Earnings (P/E)7.1
Beta (1Y)0.52
Revenue Growth-0.28%
EPS Growth15.95%
CountryJP
Employees893
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)345.84
Shares Outstanding6,536,445
10 Day Avg. Volume5,890
30 Day Avg. Volume6,930
Financial Highlights & Ratios
PEG Ratio0.45
Price to Book (P/B)0.53
Price to Sales (P/S)0.36
P/FCF Ratio-2.52
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 generates revenue by charging fees for logistics services provided to customers. Key revenue streams typically include (1) freight forwarding/transport arrangement fees for coordinating international and domestic shipments across ocean, air...
Keihin Co., Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
76
Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 50.74B | 50.31B | 50.45B | 46.52B | 59.82B | 54.11B |
| Gross Profit | 5.08B | 5.52B | 4.99B | 4.67B | 5.80B | 5.08B |
| EBITDA | 5.30B | 5.32B | 5.27B | 4.73B | 5.66B | 4.92B |
| Net Income | 2.26B | 2.54B | 2.19B | 2.05B | 2.70B | 2.26B |
Balance Sheet | ||||||
| Total Assets | 51.13B | 59.77B | 51.11B | 49.50B | 44.44B | 41.99B |
| Cash, Cash Equivalents and Short-Term Investments | 9.71B | 4.86B | 9.46B | 9.42B | 9.31B | 7.10B |
| Total Debt | 8.26B | 12.23B | 8.58B | 9.10B | 9.66B | 10.42B |
| Total Liabilities | 20.67B | 25.97B | 20.84B | 21.26B | 19.98B | 20.49B |
| Stockholders Equity | 30.45B | 33.79B | 30.26B | 28.23B | 24.46B | 21.49B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -7.16B | 1.12B | 1.41B | 3.36B | 3.52B |
| Operating Cash Flow | 0.00 | 5.63B | 3.80B | 3.91B | 5.24B | 4.52B |
| Investing Cash Flow | 0.00 | -12.11B | -2.83B | -2.67B | -2.01B | -784.00M |
| Financing Cash Flow | 0.00 | 2.72B | -1.26B | -1.38B | -1.23B | -2.45B |
Keihin Co., Ltd. Technical Analysis
Negative
2795.00
Price Trends
2955.07
Negative
2945.59
Negative
2769.38
Positive
Market Momentum
-13.26
Positive
41.36
Neutral
0.75
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9312, the sentiment is Negative. The current price of 2795 is below the 20-day moving average (MA) of 2974.60, below the 50-day MA of 2955.07, and above the 200-day MA of 2769.38, indicating a neutral trend. The MACD of -13.26 indicates Positive momentum. The RSI at 41.36 is Neutral, neither overbought nor oversold. The STOCH value of 0.75 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥144.51B | 10.77 | ― | 3.65% | 3.06% | 1.48% | |
69 Neutral | ¥18.73B | 7.10 | ― | 2.46% | -0.28% | 15.95% | |
67 Neutral | ¥70.88B | 11.67 | ― | 3.63% | 0.60% | 10.27% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥307.18B | 26.94 | ― | 1.28% | 6.67% | 10.43% | |
59 Neutral | ¥334.63B | 18.56 | 8.30% | 2.50% | 5.27% | -5.79% | |
59 Neutral | ¥297.34B | 17.48 | ― | 2.94% | 1.47% | -10.54% |
* Industrials Sector Average
JP:9312
Keihin Co., Ltd.
2,869.00
529.52
22.63%
JP:9069
SENKO Group Holdings Co.Ltd.
1,966.50
186.13
10.45%
JP:9025
Konoike Transport Co., Ltd.
2,731.00
7.47
0.27%
JP:9302
MITSUI-SOKO HOLDINGS Co., Ltd.
3,941.00
284.19
7.77%
JP:9303
Sumitomo Warehouse Co., Ltd.
3,970.00
1,054.84
36.18%
JP:9310
Japan Transcity Corporation
1,115.00
228.77
25.81%
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.