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Hyoki Kaiun Kaisha,Ltd. (JP:9362)
:9362
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Hyoki Kaiun Kaisha,Ltd.
(9362)
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Select Model
Rating:68Neutral
Price Target:
¥3,922.00
▲(8.79% Upside)
The overall stock score of 67.6 reflects a balanced view of Hyoki Kaiun Kaisha, Ltd.'s financial stability and valuation. The company's robust balance sheet and reasonable valuation are significant strengths, while revenue inconsistency and cash flow fluctuations pose challenges. Technical indicators suggest mixed market sentiment, with potential for upward momentum.
Hyoki Kaiun Kaisha,Ltd. (9362) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.23B
Dividend Yield3.19%
Average Volume (3M)793.00
Price to Earnings (P/E)10.9
Beta (1Y)0.50
Revenue Growth0.09%
EPS Growth-44.82%
CountryJP
Employees237
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)46.64
Shares Outstanding1,224,000
10 Day Avg. Volume910
30 Day Avg. Volume793
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
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 ConsensusModerate Buy
Number of Analyst Covering0
Hyoki Kaiun Kaisha,Ltd. Business Overview & Revenue Model
Company DescriptionHyoki Kaiun Kaisha, Ltd. (9362) is a Japanese shipping company primarily engaged in marine transportation services, focusing on the operation of bulk carriers, tankers, and other vessels. The company operates in the maritime sector, providing logistics solutions that cater to various industries including energy, raw materials, and manufactured goods. With a commitment to safety and efficiency, Hyoki Kaiun Kaisha, Ltd. ensures reliable transport services across domestic and international routes, contributing to the global supply chain.
How the Company Makes MoneyHyoki 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 clients, including shipping contracts and long-term agreements with major industrial players. Key revenue streams come from freight charges for transporting commodities such as oil, coal, and grains. Additionally, the company may earn income through ancillary services related to logistics and maritime operations. Strategic partnerships with suppliers and customers in various industries further enhance its earning potential, allowing for stable cash flow and growth opportunities in the competitive shipping market.
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.65
Positive
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.72
Positive
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.68
Positive
| 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
Positive
3605.00
Price Trends
3622.90
Positive
3596.80
Positive
3507.33
Positive
Market Momentum
20.80
Negative
56.02
Neutral
72.72
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9362, the sentiment is Positive. The current price of 3605 is below the 20-day moving average (MA) of 3653.00, below the 50-day MA of 3622.90, and above the 200-day MA of 3507.33, indicating a bullish trend. The MACD of 20.80 indicates Negative momentum. The RSI at 56.02 is Neutral, neither overbought nor oversold. The STOCH value of 72.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
| ― | ¥4.47B | 12.65 | ― | 1.62% | 12.51% | 58.13% | |
| ― | ¥10.46B | 16.04 | ― | 1.61% | 5.69% | 27.14% | |
| ― | ¥2.09B | 5.24 | ― | 3.43% | 12.77% | 28.19% | |
| ― | ¥4.42B | 6.48 | ― | 3.43% | 4.00% | 45.87% | |
| ― | ¥4.23B | 10.93 | ― | 3.19% | 0.09% | -44.82% | |
| ― | ¥9.88B | 18.39 | ― | 1.97% | -0.74% | 84.04% | |
| ― | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
JP:9362
Hyoki Kaiun Kaisha,Ltd.
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Daito Koun Co., Ltd.
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Azuma Shipping Co., 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.