Hyoki Kaiun Kaisha,Ltd. (JP:9362)
:9362
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Hyoki Kaiun Kaisha,Ltd.
(9362)
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Rating:60Neutral
Price Target:
¥4,048.00
▲(1.96% Upside)
Action:ReiteratedDate:11/06/25
The overall stock score of 60 reflects a mixed outlook. The company's financial performance is stable but challenged by revenue inconsistency and cash flow volatility. Technical analysis indicates bearish momentum, which is a significant concern. However, the valuation is reasonable with an attractive dividend yield, providing some support to the stock's potential.
Positive Factors
Improved leverage & equity base
Leverage has been reduced to a Debt-to-Equity of 1.08 and the equity ratio sits at 38.7%, with ROE rising to 8.97%. This stronger capital structure increases financial resilience, lowers refinancing risk, and gives management flexibility for investments or dividend policy over the medium term.
Negative Factors
Revenue inconsistency
Revenue has been uneven and showed a recent decline, with reported RevenueGrowth of -3.56%. Persistent top-line instability limits predictable scale benefits, complicates planning and weakens long-term margin expansion prospects in a sector where steady volume drives profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage & equity base
Leverage has been reduced to a Debt-to-Equity of 1.08 and the equity ratio sits at 38.7%, with ROE rising to 8.97%. This stronger capital structure increases financial resilience, lowers refinancing risk, and gives management flexibility for investments or dividend policy over the medium term.
Read all positive factors
Hyoki Kaiun Kaisha,Ltd. (9362) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.72B
Dividend Yield2.93%
Average Volume (3M)793.00
Price to Earnings (P/E)8.4
Beta (1Y)0.42
Revenue Growth0.09%
EPS Growth-44.81%
CountryJP
Employees237
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)118.22
Shares Outstanding1,224,000
10 Day Avg. Volume910
30 Day Avg. Volume793
Financial Highlights & Ratios
PEG Ratio-0.55
Price to Book (P/B)0.76
Price to Sales (P/S)0.27
P/FCF Ratio4.84
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
Hyoki Kaiun Kaisha,Ltd. Business Overview & Revenue Model
Company Description
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 ...
How the Company Makes Money
Hyoki Kaiun Kaisha, Ltd. generates revenue primarily through the operation of its fleet, which includes bulk carriers and tankers that transport goods and raw materials. The company's revenue model is largely based on chartering its vessels to cli...
Hyoki Kaiun Kaisha,Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
72
Positive
Cash Flow
68
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.29B | 13.73B | 14.64B | 18.36B | 16.09B | 13.00B |
| Gross Profit | 2.47B | 2.57B | 2.49B | 2.66B | 2.34B | 1.95B |
| EBITDA | 681.00M | 952.00M | 978.00M | 929.00M | 884.00M | 596.00M |
| Net Income | 390.00M | 435.00M | 512.00M | 438.00M | 358.00M | 324.00M |
Balance Sheet | ||||||
| Total Assets | 13.12B | 12.81B | 13.18B | 12.78B | 12.79B | 11.79B |
| Cash, Cash Equivalents and Short-Term Investments | 2.11B | 1.98B | 2.04B | 1.78B | 1.96B | 2.00B |
| Total Debt | 6.03B | 5.26B | 5.90B | 6.47B | 7.00B | 6.49B |
| Total Liabilities | 8.48B | 7.96B | 8.57B | 8.99B | 9.33B | 8.71B |
| Stockholders Equity | 4.64B | 4.85B | 4.61B | 3.79B | 3.46B | 3.08B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 759.00M | 897.00M | 454.00M | -452.00M | 110.00M |
| Operating Cash Flow | 0.00 | 877.00M | 908.00M | 775.00M | 633.00M | 790.00M |
| Investing Cash Flow | 0.00 | -153.00M | 74.00M | -302.00M | -1.06B | 416.00M |
| Financing Cash Flow | 0.00 | -788.00M | -737.00M | -658.00M | 379.00M | -605.00M |
Hyoki Kaiun Kaisha,Ltd. Technical Analysis
Negative
3970.00
Price Trends
3494.75
Negative
3554.39
Negative
3517.50
Negative
Market Momentum
-57.28
Positive
34.65
Neutral
11.75
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9362, the sentiment is Negative. The current price of 3970 is above the 20-day moving average (MA) of 3396.18, above the 50-day MA of 3494.75, and above the 200-day MA of 3517.50, indicating a bearish trend. The MACD of -57.28 indicates Positive momentum. The RSI at 34.65 is Neutral, neither overbought nor oversold. The STOCH value of 11.75 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9362.
Hyoki Kaiun Kaisha,Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥5.77B | 5.29 | ― | 3.02% | 7.54% | 44.72% | |
71 Outperform | ¥24.04B | 3.25 | ― | 1.29% | 4.21% | 35.32% | |
71 Outperform | ¥2.24B | 6.11 | ― | 3.32% | 7.26% | 55.00% | |
70 Outperform | ¥17.95B | 15.36 | ― | 1.38% | 7.07% | 26.88% | |
65 Neutral | ¥11.47B | 10.98 | ― | 1.87% | -0.35% | 11.44% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ¥3.72B | 8.39 | ― | 2.93% | 0.09% | -44.81% |
* Industrials Sector Average
JP:9362
Hyoki Kaiun Kaisha,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.