Hyoki Kaiun Kaisha,Ltd. (9362) AI Stock Analysis

• Market Cap: ¥4.32B
• Dividend Yield: 3.18%
• Average Volume (3M): 866.00
• Price to Earnings (P/E): 11.2
• Beta (1Y): 0.50
• Revenue Growth: -1.41%
• EPS Growth: -21.65%
• Country: JP
• Employees: 237
• Sector: Industrials
• Sector Strength: 72
• Industry: Marine Shipping
• EPS (TTM): 102.41
• Shares Outstanding: 1,224,000
• 10 Day Avg. Volume: 580
• 30 Day Avg. Volume: 866
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥3,962.00
• Price Target Upside: 9.45% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• Price Target: ¥3,962.00 ▲(9.45% Upside)

The overall stock score reflects a balanced view of Hyoki Kaiun Kaisha, Ltd.'s financial stability and valuation. The company's robust balance sheet and efficient equity utilization are significant strengths. However, revenue inconsistency and cash flow fluctuations present challenges. The technical indicators suggest a cautious outlook with potential bearish momentum, while the valuation remains attractive with a reasonable P/E ratio and strong dividend yield.

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 multimodal transportation services. Hyoki Kaiun Kaisha, Ltd. was incorporated in 1942 and is headquartered in Kobe, Japan.

How the Company Makes Money

Hyoki Kaiun Kaisha, Ltd. generates revenue through multiple streams primarily centered around its logistics and transportation services. The company earns money by offering marine transportation solutions, which involves the shipping of goods via sea routes. Additionally, it provides warehousing services, where clients are charged for storage and management of their products. The distribution services further contribute to its income by facilitating the end-to-end delivery process. Significant partnerships with manufacturing and retail companies are crucial, as they provide continuous business and long-term contracts that enhance the company's financial stability.

Hyoki Kaiun Kaisha,Ltd. Financial Statement Overview

Summary

Hyoki Kaiun Kaisha, Ltd. shows stable profitability and a robust balance sheet with improved leverage management. However, revenue inconsistency and cash flow fluctuations present challenges. The company needs to focus on achieving revenue stability and consistent cash flow to enhance financial health.

Income Statement

The company has shown fluctuations in revenue with a recent decline, but margins remain relatively stable. Gross Profit Margin is strong at around 19.2% in 2025, with a slight increase from previous years. However, Net Profit Margin dropped to 3.2% from 3.5% the previous year, indicating a slight decrease in profitability. Revenue growth is inconsistent, with a notable decrease in 2024, impacting overall income stability.

Balance Sheet

The balance sheet demonstrates a solid equity base with a Debt-to-Equity ratio of 1.08 in 2025, down from higher levels in previous years, indicating improved leverage management. Return on Equity improved to 8.97%, reflecting efficient utilization of equity. The Equity Ratio stands at 38.7%, showcasing a stable financial position, though there's room for further improvement in reducing debt levels.

Cash Flow

Cash flow performance is moderate with an inconsistent trajectory in Free Cash Flow growth. The Free Cash Flow to Net Income ratio is reasonable, reflecting solid cash conversion. Operating Cash Flow to Net Income ratio suggests healthy operational cash generation relative to earnings. However, the fluctuations in Free Cash Flow highlight potential volatility in cash reserves.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	15.29B	13.73B	14.64B	18.36B	16.09B	13.00B
Gross Profit	2.47B	2.64B	2.56B	2.66B	2.34B	1.95B
EBITDA	734.00M	1.06B	1.11B	1.02B	948.00M	612.00M
Net Income	390.00M	435.00M	512.00M	438.00M	358.00M	324.00M
Balance Sheet
Total Assets	13.12B	12.55B	12.94B	12.52B	12.62B	11.63B
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	6.50B	6.89B	6.41B
Total Liabilities	8.48B	7.69B	8.33B	8.73B	9.16B	8.55B
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

• Technical Analysis Sentiment: Neutral
• Last Price: 3620.00
• 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:9362, the sentiment is Neutral. The current price of 3620 is above the 20-day moving average (MA) of 3618.75, above the 50-day MA of 3611.40, and above the 200-day MA of 3505.02, indicating a bullish trend. The MACD of 14.94 indicates Negative momentum. The RSI at 49.62 is Neutral, neither overbought nor oversold. The STOCH value of 49.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9362.

Hyoki Kaiun Kaisha,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9365	81 Outperform	¥2.10B	5.32	―	3.47%	12.77%	28.19%
9367	78 Outperform	¥10.38B	16.32	―	1.98%	5.69%	27.14%
9353	71 Outperform	¥2.82B	9.96	―	2.13%	9.15%	30.09%
9361	71 Outperform	¥4.40B	6.45	―	3.53%	4.00%	45.87%
9362	67 Neutral	¥4.32B	11.15	―	3.18%	-1.41%	-21.65%
9380	67 Neutral	¥9.68B	18.03	―	2.03%	-0.74%	84.04%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%