Leverage ImprovementA lower debt-to-equity ratio (1.08) signals improved leverage management and reduced financial risk. For a capital-intensive logistics operator, this enhances balance sheet flexibility to fund fleet or terminal investments, lowers interest burden, and supports resilience through industry cycles.

Strong Gross MarginA roughly 19% gross margin indicates structural cost control or pricing power in freight and warehousing services. Sustained margin strength helps absorb revenue volatility, funds reinvestment in operations and technology, and supports long-term service quality and competitive positioning.

Operational Cash GenerationHealthy operating cash relative to earnings points to quality of core logistics cash conversion. Consistent operational cash generation underpins maintenance capex, working capital needs, and dividend capability, providing durable funding even when free cash flow fluctuates.

Bears Say

Revenue InconsistencyInconsistent top-line performance and a 2024 revenue decline weaken utilization of fixed assets and predictability of earnings in the shipping/logistics business. This complicates contract planning, capacity deployment and long-term customer investment decisions, raising execution risk.

Free Cash Flow VolatilityVolatile free cash flow reduces the company's ability to consistently fund capex, service debt, or maintain distributions. For an asset-heavy logistics firm, unpredictable FCF increases financing risk and limits strategic investment timing, weakening long-term operational stability.

Thin Net Profit MarginA narrow net margin (3.2%) with a recent decline leaves little buffer against cost inflation, fuel or labor shocks, and volume downturns. Given fixed costs in transport and warehousing, small margin compression can materially erode return on capital and limit reinvestment capacity over time.

9362 FAQ

What was Hyoki Kaiun Kaisha,Ltd.’s price range in the past 12 months?

Hyoki Kaiun Kaisha,Ltd. lowest stock price was ¥2600.00 and its highest was ¥4040.00 in the past 12 months.

What is Hyoki Kaiun Kaisha,Ltd.’s market cap?

Hyoki Kaiun Kaisha,Ltd.’s market cap is ¥4.25B.

When is Hyoki Kaiun Kaisha,Ltd.’s upcoming earnings report date?

Hyoki Kaiun Kaisha,Ltd.’s upcoming earnings report date is May 07, 2026 which is in 91 days.

How were Hyoki Kaiun Kaisha,Ltd.’s earnings last quarter?

Hyoki Kaiun Kaisha,Ltd. released its earnings results on Jan 29, 2026. The company reported ¥118.22 earnings per share for the quarter, beating the consensus estimate of N/A by ¥118.22.

Is Hyoki Kaiun Kaisha,Ltd. overvalued?

According to Wall Street analysts Hyoki Kaiun Kaisha,Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Hyoki Kaiun Kaisha,Ltd. pay dividends?

Hyoki Kaiun Kaisha,Ltd. pays a Annually dividend of ¥115 which represents an annual dividend yield of 2.93%. See more information on Hyoki Kaiun Kaisha,Ltd. dividends here

What is Hyoki Kaiun Kaisha,Ltd.’s EPS estimate?

Hyoki Kaiun Kaisha,Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Hyoki Kaiun Kaisha,Ltd. have?

Hyoki Kaiun Kaisha,Ltd. has 1,224,000 shares outstanding.

What happened to Hyoki Kaiun Kaisha,Ltd.’s price movement after its last earnings report?

Hyoki Kaiun Kaisha,Ltd. reported an EPS of ¥118.22 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -2.513%.

Which hedge fund is a major shareholder of Hyoki Kaiun Kaisha,Ltd.?

Currently, no hedge funds are holding shares in JP:9362

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Hyoki Kaiun Kaisha,Ltd.

Hyoki Kaiun Kaisha, Ltd. provides shipping services in Japan and internationally. The company offers coastal and international shipping, as well as harbor transportation services. It also provides warehousing; customs clearance; trade agency; and multimodal transportation services. Hyoki Kaiun Kaisha, Ltd. was incorporated in 1942 and is headquartered in Kobe, Japan.