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

• Market Cap: ¥4.23B
• Dividend Yield: 3.24%
• Average Volume (3M): 793.00
• Price to Earnings (P/E): 14.1
• Beta (1Y): 0.50
• Revenue Growth: 0.09%
• EPS Growth: -44.81%
• Country: JP
• Employees: 237
• Sector: Industrials
• Sector Strength: 72
• Industry: Marine Shipping
• EPS (TTM): 46.38
• Shares Outstanding: 1,224,000
• 10 Day Avg. Volume: 910
• 30 Day Avg. Volume: 793
• PEG Ratio: -0.54
• Price to Book (P/B): 0.76
• Price to Sales (P/S): 0.27
• P/FCF Ratio: 4.84
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: ¥3,465.00 ▼(-1.56% Downside)

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

Balance Sheet Health

Improved leverage management with a lower Debt-to-Equity ratio indicates better financial stability and reduced risk, enhancing long-term sustainability.

Equity Utilization

Efficient equity utilization, as shown by improved ROE, suggests effective management and potential for sustained profitability, supporting long-term growth.

Operational Cash Generation

Strong operational cash generation relative to earnings indicates robust business operations, providing a solid foundation for future investments and growth.

Negative Factors

Revenue Inconsistency

Inconsistent revenue growth can hinder long-term planning and investment, posing challenges to maintaining steady financial performance and market position.

Cash Flow Volatility

Volatile cash flow can affect liquidity and limit the company's ability to invest in growth opportunities, impacting long-term financial health.

Profit Margin Decline

A decline in net profit margin indicates reduced profitability, which may affect the company's ability to reinvest in its operations and sustain competitive advantage.

Hyoki Kaiun Kaisha,Ltd. Business Overview & Revenue Model

Company Description

Hyoki 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 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 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. 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	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: Positive
• Last Price: 3520.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 3520 is above the 20-day moving average (MA) of 3483.50, below the 50-day MA of 3567.20, and above the 200-day MA of 3483.92, indicating a neutral trend. The MACD of -40.86 indicates Negative momentum. The RSI at 53.79 is Neutral, neither overbought nor oversold. The STOCH value of 89.70 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9353	79 Outperform	¥3.80B	10.75	―	1.50%	12.51%	58.13%
9367	74 Outperform	¥14.41B	22.66	―	1.43%	7.07%	26.88%
9365	71 Outperform	¥2.13B	5.39	―	3.42%	7.26%	55.00%
9361	70 Neutral	¥4.50B	6.60	―	3.52%	7.54%	44.72%
9380	67 Neutral	¥10.07B	20.50	―	1.97%	-0.35%	11.44%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9362	60 Neutral	¥4.23B	14.14	―	3.24%	0.09%	-44.81%