Fushiki Kairiku Unso Co., Ltd. (9361) AI Stock Analysis

• Market Cap: ¥4.53B
• Dividend Yield: 3.5%
• Average Volume (3M): 693.00
• Price to Earnings (P/E): 6.5
• Beta (1Y): 0.35
• Revenue Growth: 4.00%
• EPS Growth: 45.87%
• Country: JP
• Employees: 699
• Sector: Industrials
• Sector Strength: 75
• Industry: Marine Shipping
• EPS (TTM): 40.34
• Shares Outstanding: 2,615,400
• 10 Day Avg. Volume: 720
• 30 Day Avg. Volume: 693
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 60 Neutral
• Price Target: ¥1,654.00 ▼(-5.43% Downside)

Fushiki Kairiku Unso Co., Ltd. receives a score of 60, reflecting mixed financial performance with strong operational efficiency but declining revenue and significant cash flow concerns. Technical analysis suggests neutral to negative trends, while the valuation is attractive due to a low P/E ratio and decent dividend yield. These factors combine to present a cautious outlook, with the need for improved cash management and revenue growth.

Fushiki Kairiku Unso Co., Ltd. Business Overview & Revenue Model

Company Description

Fushiki Kairiku Unso Co., Ltd. is a Japan-based company engaged in the logistics and transportation sector. It primarily focuses on offering a wide range of services, including marine transportation, port terminal operations, warehousing, and customs brokerage. The company caters to various industries by providing efficient and reliable logistics solutions, ensuring the seamless movement of goods across domestic and international locations.

How the Company Makes Money

Fushiki Kairiku Unso Co., Ltd. generates revenue through its comprehensive suite of logistics services. The company's primary revenue streams include marine transportation services, which involve the shipment of goods via sea routes; port terminal operations, where it manages loading and unloading activities at ports; and warehousing services that offer storage solutions for goods awaiting distribution. Additionally, the company provides customs brokerage services, facilitating the smooth clearance of goods through customs, which contributes to its earnings. These services are often offered to a diverse clientele across different industries, ensuring a steady flow of income. Significant partnerships with shipping lines, port authorities, and various industry players also enhance its service offerings and revenue potential.

Fushiki Kairiku Unso Co., Ltd. Financial Statement Overview

Summary

Fushiki Kairiku Unso Co., Ltd. exhibits a mixed financial health profile. While operational efficiency is strong, with solid EBIT and EBITDA margins, revenue has declined, and cash flow issues are significant. The balance sheet shows moderate leverage, but high debt levels could pose future risks.

Income Statement

The income statement shows a mixed performance. The company has a strong gross profit margin of 16.45% in TTM, with an improving net profit margin of 4.65% compared to the previous year. However, revenue has decreased over recent periods, with a slight decline from the previous annual report to TTM. The EBIT margin is solid at 7.22%, and the EBITDA margin is robust at 12.12%, indicating efficient operations.

Balance Sheet

The balance sheet reflects moderate stability with a debt-to-equity ratio of 0.50, which is acceptable for the industry. The return on equity (ROE) is 5.26% for TTM, suggesting moderate profitability. The equity ratio stands at 49.54%, indicating a balanced capital structure. However, the high leverage and decreasing equity could pose future risks.

Cash Flow

Cash flow analysis presents challenges. The company has a negative free cash flow in the latest annual report, reflecting potential liquidity issues. The operating cash flow to net income ratio is undefined for TTM due to zero operating cash flow, raising concerns about cash generation from operations. These factors indicate potential struggles in managing cash effectively.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	12.94B	13.07B	12.21B	12.35B	13.21B
Gross Profit	1.92B	2.50B	1.99B	1.66B	1.88B
EBITDA	1.65B	1.92B	1.69B	1.50B	1.82B
Net Income	468.22M	688.41M	412.60M	392.20M	623.72M
Balance Sheet
Total Assets	23.05B	22.38B	22.22B	22.61B	22.25B
Cash, Cash Equivalents and Short-Term Investments	2.55B	2.58B	2.35B	2.38B	2.85B
Total Debt	5.99B	5.71B	6.33B	7.21B	7.23B
Total Liabilities	10.85B	10.70B	11.21B	11.96B	11.96B
Stockholders Equity	11.05B	10.57B	9.94B	9.63B	9.30B
Cash Flow
Free Cash Flow	-244.25M	1.01B	760.01M	-483.28M	458.01M
Operating Cash Flow	1.15B	1.65B	1.36B	1.04B	1.68B
Investing Cash Flow	-1.26B	-664.14M	-288.50M	-1.44B	-791.21M
Financing Cash Flow	107.72M	-757.71M	-1.09B	-111.78M	218.65M

Fushiki Kairiku Unso Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1749.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9361, the sentiment is Positive. The current price of 1749 is above the 20-day moving average (MA) of 1684.45, above the 50-day MA of 1657.99, and above the 200-day MA of 1550.07, indicating a bullish trend. The MACD of 17.80 indicates Negative momentum. The RSI at 62.57 is Neutral, neither overbought nor oversold. The STOCH value of 57.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9361.

Fushiki Kairiku Unso Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9367	81 Outperform	¥6.66B	10.52		3.09%	5.69%	27.14%
9365	81 Outperform	¥2.12B	5.31		3.45%	12.77%	28.19%
9353	71 Outperform	¥2.81B	9.61		2.13%	9.15%	30.09%
9362	67 Neutral	¥4.19B	10.84		3.22%	-1.41%	-21.65%
9380	67 Neutral	¥9.29B	17.35		2.09%	-0.74%	84.04%
Sector *	64 Neutral	$10.93B	16.10	8.86%	2.03%	2.57%	-16.44%
9361	60 Neutral	¥4.53B	6.50		3.50%	4.00%	45.87%