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

• Market Cap: ¥4.50B
• Dividend Yield: 3.52%
• Average Volume (3M): 476.00
• Price to Earnings (P/E): 6.6
• Beta (1Y): 0.35
• Revenue Growth: 7.54%
• EPS Growth: 44.72%
• Country: JP
• Employees: 699
• Sector: Industrials
• Sector Strength: 72
• Industry: Marine Shipping
• EPS (TTM): 100.34
• Shares Outstanding: 2,615,400
• 10 Day Avg. Volume: 420
• 30 Day Avg. Volume: 476
• PEG Ratio: 0.14
• Price to Book (P/B): 0.37
• Price to Sales (P/S): 0.32
• P/FCF Ratio: 2.93
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Neutral
• Price Target: ¥1,877.00 ▲(7.75% Upside)

Fushiki Kairiku Unso Co., Ltd. has a strong financial performance, particularly in cash flow management, which supports future growth. The valuation is attractive with a low P/E ratio and a solid dividend yield. However, technical analysis indicates a cautious outlook with bearish short-term trends. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

The company's consistent revenue growth indicates a strong market position and effective business strategies, supporting long-term expansion.

Cash Flow Strength

Strong cash flow generation enhances financial flexibility, enabling the company to invest in growth opportunities and manage debt effectively.

Profitability Margins

Improved profitability margins reflect efficient operations and cost management, contributing to sustainable long-term financial health.

Negative Factors

Debt Levels

High debt levels can strain financial resources and limit the company's ability to invest in growth, potentially impacting long-term stability.

Operational Challenges

Fluctuating operational margins suggest potential inefficiencies or market pressures, which could affect profitability if not addressed.

Leverage Management

While leverage management has improved, significant debt levels require careful monitoring to prevent financial strain and ensure stability.

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

Company Description

Fushiki Kairiku Unso Co.,Ltd. provides port transportation services in Japan. The company engages in warehousing, maritime transportation, irregular route business, shipping agency, customs brokerage, packing, industrial waste collection and transportation, air transport agency, and measurement certification businesses, as well as business related to contracting and guarantee of the security. It also offers freight transportation, coastal shipping operation, freight truck transportation, non-life insurance agency, and automobile liability insurance agency services; and real estate lending and automobile disassembly maintenance services. In addition, the company processes and sells carbon materials, hydrogen peroxide, and groceries. Further, the company engages in the investment; worker dispatch; and restaurant business. Fushiki Kairiku Unso Co.,Ltd. was incorporated in 1944 and is headquartered in Takaoka, Japan.

How the Company Makes Money

Fushiki Kairiku Unso generates revenue primarily through its logistics and transportation services, which include freight charges for shipping goods, fees for cargo handling, and charges for supply chain management solutions. The company may also earn income from long-term contracts with businesses that require regular shipping services. Key revenue streams include container shipping fees, which are influenced by global shipping rates, and additional charges for value-added services. Partnerships with other logistics providers and shipping lines enhance their service offerings and expand their market reach, contributing to overall earnings. Additionally, the company could benefit from fluctuations in demand for shipping services, which can impact pricing and revenue generation.

Fushiki Kairiku Unso Co., Ltd. Financial Statement Overview

Summary

Fushiki Kairiku Unso Co., Ltd. demonstrates a solid financial performance with improved revenue growth and profitability margins. The balance sheet shows a healthy leverage position, although total debt remains a concern. Cash flow metrics are particularly strong, indicating excellent cash management and operational efficiency. The company is well-positioned for future growth, but must continue to manage its debt levels prudently.

Income Statement

Fushiki Kairiku Unso Co., Ltd. has shown a positive revenue growth rate of 4.49% in the latest year, indicating a recovery from previous declines. The gross profit margin has improved to 17.27%, and the net profit margin increased to 5.07%, reflecting enhanced profitability. However, the EBIT and EBITDA margins have seen slight fluctuations, suggesting some operational challenges.

Balance Sheet

The company's debt-to-equity ratio has improved to 0.44, indicating better leverage management. Return on equity stands at 5.85%, showing moderate profitability. The equity ratio is stable at 49.61%, suggesting a balanced capital structure. However, the total debt remains significant, posing potential risks if not managed carefully.

Cash Flow

The operating cash flow has significantly increased, and the free cash flow growth rate is notably high. The operating cash flow to net income ratio is robust at 3.09, indicating strong cash generation relative to net income. The free cash flow to net income ratio is 2.14, reflecting efficient cash utilization. Overall, the cash flow position is strong, supporting future investments and debt servicing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	13.06B	13.45B	12.94B	13.07B	12.21B	12.35B
Gross Profit	2.25B	2.32B	1.92B	2.50B	1.99B	1.66B
EBITDA	1.95B	2.02B	1.65B	1.92B	1.69B	1.50B
Net Income	667.88M	682.97M	468.22M	688.41M	412.60M	392.20M
Balance Sheet
Total Assets	23.14B	23.52B	23.05B	22.38B	22.22B	22.61B
Cash, Cash Equivalents and Short-Term Investments	2.75B	3.01B	2.55B	2.58B	2.35B	2.38B
Total Debt	5.59B	5.18B	5.99B	5.71B	6.33B	7.21B
Total Liabilities	10.41B	10.63B	10.85B	10.70B	11.21B	11.96B
Stockholders Equity	11.53B	11.67B	11.05B	10.57B	9.94B	9.63B
Cash Flow
Free Cash Flow	0.00	1.46B	-244.25M	1.01B	760.01M	-483.28M
Operating Cash Flow	0.00	2.11B	1.15B	1.65B	1.36B	1.04B
Investing Cash Flow	0.00	-736.72M	-1.26B	-664.14M	-288.50M	-1.44B
Financing Cash Flow	0.00	-944.94M	107.72M	-757.71M	-1.09B	-111.78M

Fushiki Kairiku Unso Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1742.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9361, the sentiment is Negative. The current price of 1742 is below the 20-day moving average (MA) of 1750.15, above the 50-day MA of 1741.56, and above the 200-day MA of 1646.65, indicating a neutral trend. The MACD of 4.80 indicates Positive momentum. The RSI at 39.47 is Neutral, neither overbought nor oversold. The STOCH value of 7.80 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
9353	79 Outperform	¥3.80B	10.75	―	1.50%	12.51%	58.13%
9367	74 Outperform	¥14.41B	22.66	―	1.43%	7.07%	26.88%
9365	71 Outperform	¥2.13B	5.39	―	3.42%	7.26%	55.00%
9361	70 Neutral	¥4.50B	6.60	―	3.52%	7.54%	44.72%
9380	67 Neutral	¥10.07B	20.50	―	1.97%	-0.35%	11.44%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9362	60 Neutral	¥4.23B	14.14	―	3.24%	0.09%	-44.81%