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

• Market Cap: ¥4.19B
• Dividend Yield: 3.22%
• Average Volume (3M): 320.00
• Price to Earnings (P/E): 10.8
• Beta (1Y): 0.50
• Revenue Growth: -1.41%
• EPS Growth: -21.65%
• Country: JP
• Employees: 237
• Sector: Industrials
• Sector Strength: 76
• Industry: Marine Shipping
• EPS (TTM): 102.41
• Shares Outstanding: 1,224,000
• 10 Day Avg. Volume: 290
• 30 Day Avg. Volume: 320
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥3,863.00
• Price Target Upside: 8.82% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 67 Neutral
• Price Target: ¥3,863.00 ▲(8.82% Upside)

The overall stock score of 67 reflects a balanced view of Hyoki Kaiun Kaisha, Ltd. The company's stable profitability and robust balance sheet are positive factors, but revenue inconsistency and cash flow fluctuations pose challenges. The technical indicators suggest a lack of strong momentum, while the valuation is attractive with a reasonable P/E ratio and a solid dividend yield.

Hyoki Kaiun Kaisha,Ltd. Business Overview & Revenue Model

Company Description

Hyoki Kaiun Kaisha, Ltd. (9362) is a Japan-based company primarily engaged in the logistics and transportation sector. The company provides a range of services including marine transportation, warehousing, and distribution. Its core operations revolve around the transportation of goods across various regions, ensuring efficient and reliable delivery for its clients.

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. displays a mixed financial performance with stable profitability and a robust balance sheet, but revenue inconsistency and cash flow fluctuations present challenges. Leverage has improved, and equity utilization is efficient, but further revenue stability and cash flow consistency are critical for enhancing 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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	13.73B	14.64B	18.36B	16.09B	13.00B
Gross Profit	2.64B	2.56B	2.66B	2.34B	1.95B
EBITDA	1.06B	1.11B	917.00M	885.00M	612.00M
Net Income	435.00M	512.00M	438.00M	358.00M	324.00M
Balance Sheet
Total Assets	12.55B	12.94B	12.52B	12.62B	11.63B
Cash, Cash Equivalents and Short-Term Investments	1.98B	2.04B	1.78B	1.96B	2.00B
Total Debt	5.26B	5.90B	6.50B	6.89B	6.41B
Total Liabilities	7.69B	8.33B	8.73B	9.16B	8.55B
Stockholders Equity	4.85B	4.61B	3.79B	3.46B	3.08B
Cash Flow
Free Cash Flow	759.00M	897.00M	454.00M	-452.00M	110.00M
Operating Cash Flow	877.00M	908.00M	775.00M	633.00M	790.00M
Investing Cash Flow	-153.00M	74.00M	-302.00M	-1.06B	416.00M
Financing Cash Flow	-788.00M	-737.00M	-658.00M	379.00M	-605.00M

Hyoki Kaiun Kaisha,Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3550.00
• 50DMA: Negative
• 100DMA: Positive
• 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:9362, the sentiment is Neutral. The current price of 3550 is below the 20-day moving average (MA) of 3600.50, below the 50-day MA of 3586.90, and above the 200-day MA of 3459.30, indicating a neutral trend. The MACD of -7.49 indicates Positive momentum. The RSI at 43.97 is Neutral, neither overbought nor oversold. The STOCH value of 15.40 is Positive, 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
9367	81 Outperform	¥6.69B	10.47		3.10%	5.69%	27.14%
9365	81 Outperform	¥2.12B	5.36		3.45%	12.77%	28.19%
9353	71 Outperform	¥2.78B	9.94		2.14%	9.15%	30.09%
9362	67 Neutral	¥4.19B	10.84		3.22%	-1.41%	-21.65%
9380	67 Neutral	¥9.27B	17.30		2.09%	-0.74%	84.04%
Sector *	64 Neutral	$10.95B	16.37	8.81%	1.96%	2.68%	-15.33%
9361	60 Neutral	¥4.52B	6.63		2.86%	4.00%	45.87%