K.R.S.Corporation (9369) AI Stock Analysis

• Market Cap: ¥61.17B
• Dividend Yield: 1.12%
• Average Volume (3M): 78.99K
• Price to Earnings (P/E): 26.6
• Beta (1Y): 0.94
• Revenue Growth: 4.26%
• EPS Growth: N/A
• Country: JP
• Employees: 7,523
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): 24.70
• Shares Outstanding: 25,355,800
• 10 Day Avg. Volume: 83,560
• 30 Day Avg. Volume: 78,990
• PEG Ratio: -0.07
• Price to Book (P/B): 1.24
• Price to Sales (P/S): 0.27
• P/FCF Ratio: -122.46
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 102.6
• Revenue Forecast (FY): ¥207.85B

• Rating: 58 Neutral
• Price Target: ¥2,707.00 ▼(-1.78% Downside)

K.R.S.Corporation's overall stock score is primarily influenced by solid financial performance, despite concerns over rising debt and negative free cash flow. Technical analysis indicates bearish momentum, and the valuation suggests the stock may be overvalued. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion.

Profitability Improvement

Improved profitability reflects better cost management and operational efficiency, enhancing the company's financial health.

Operating Cash Flow

Stronger operating cash flow enhances liquidity and provides the company with more resources for reinvestment and debt servicing.

Negative Factors

Rising Debt Levels

Increased debt levels can strain financial flexibility and require careful management to avoid impacting long-term stability.

Negative Free Cash Flow

Negative free cash flow suggests high capital investment needs, which could pressure cash reserves and limit financial options.

Modest EBIT Margin

A modest EBIT margin indicates potential inefficiencies in operations, which could hinder profitability if not addressed.

K.R.S.Corporation Business Overview & Revenue Model

Company Description

K.R.S. Corporation provides logistics services in Japan and internationally. The company offers various services, including warehousing, freight forwarding, intermediary transport agency, motor truck transportation, and customs clearance services, as well as packing and delivery services, etc. for bottled/canned products, and other general goods. It also sells and leases vehicles and logistics-related machinery and equipment; sells industrial and automotive fuel and oil; and sells commodity goods and food products, such as fresh, preserved, and processed food products, as well as rents and leases real estate properties. In addition, the company offers automotive wrecking and maintenance services; insurance agency services; logistics information and consulting on logistics operations; and worker dispatch and various related services. K.R.S. Corporation was founded in 1966 and is headquartered in Chofu, Japan.

How the Company Makes Money

K.R.S. Corporation generates revenue through multiple streams, including the sale of consumer electronics, industrial machinery, and technology services. The company benefits from a robust distribution network that allows it to reach both domestic and international markets. Key revenue streams include direct sales to retailers, online sales through e-commerce platforms, and long-term contracts with industrial clients for equipment supply and maintenance. Additionally, K.R.S. Corporation has established strategic partnerships with technology firms that enhance its product offerings and expand its market reach, further contributing to its earnings.

K.R.S.Corporation Financial Statement Overview

Summary

K.R.S.Corporation demonstrates solid financial performance with revenue and profitability growth. The balance sheet is stable, but rising debt requires monitoring. Strong cash flow generation is offset by negative free cash flow due to high capital expenditures.

Income Statement

K.R.S.Corporation has shown a positive revenue growth trend with a 5.73% increase from 2023 to 2024. The gross profit margin improved to 6.23% in 2024, indicating better cost control. The net profit margin turned positive to 1.36% from a loss in the previous year, showing improved profitability. However, the EBIT margin is modest at 2.85%, and the EBITDA margin is 6.80%, suggesting room for operational efficiency improvements.

Balance Sheet

The company's balance sheet exhibits a stable structure with a debt-to-equity ratio of 1.02, indicating balanced leverage. The return on equity improved to 6.20%, reflecting better profitability. The equity ratio is solid at 32.84%, showing a strong equity base. However, the total debt has increased, which could pose a risk if not managed carefully.

Cash Flow

Operating cash flow improved significantly by 35.55% from 2023 to 2024, enhancing liquidity. However, the free cash flow is negative, indicating high capital expenditures. The operating cash flow to net income ratio is robust at 4.63, but the free cash flow to net income ratio is concerning due to negative free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	199.50B	195.19B	184.62B	179.65B	175.97B	171.17B
Gross Profit	12.21B	12.17B	10.35B	9.72B	9.63B	7.48B
EBITDA	13.21B	13.28B	7.85B	10.46B	10.05B	7.77B
Net Income	2.47B	2.66B	-1.33B	1.46B	1.56B	1.19B
Balance Sheet
Total Assets	132.67B	130.63B	118.87B	118.98B	110.84B	105.41B
Cash, Cash Equivalents and Short-Term Investments	4.12B	5.47B	3.86B	4.99B	3.80B	9.31B
Total Debt	42.45B	43.80B	39.81B	39.04B	35.35B	36.33B
Total Liabilities	77.46B	75.98B	67.42B	66.82B	62.97B	62.47B
Stockholders Equity	43.45B	42.90B	40.19B	41.39B	38.47B	36.60B
Cash Flow
Free Cash Flow	0.00	-436.00M	701.00M	734.00M	-4.31B	-2.07B
Operating Cash Flow	0.00	12.32B	9.09B	8.12B	7.57B	5.37B
Investing Cash Flow	0.00	-12.59B	-8.29B	-7.76B	-11.34B	-7.76B
Financing Cash Flow	0.00	1.89B	-1.85B	499.00M	-2.16B	7.81B

K.R.S.Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2756.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9369, the sentiment is Negative. The current price of 2756 is above the 20-day moving average (MA) of 2662.21, below the 50-day MA of 2763.33, and above the 200-day MA of 2581.74, indicating a bearish trend. The MACD of -72.19 indicates Positive momentum. The RSI at 29.91 is Positive, neither overbought nor oversold. The STOCH value of 3.17 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9369.

K.R.S.Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9306	80 Outperform	¥13.12B	8.68	―	3.07%	4.45%	29.58%
9381	78 Outperform	¥48.82B	15.42	―	4.09%	10.52%	7.14%
9310	75 Outperform	¥71.31B	11.47	―	3.76%	2.67%	18.02%
9304	73 Outperform	¥67.07B	12.49	―	3.74%	4.17%	24.54%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9369	58 Neutral	¥61.17B	26.63	―	1.12%	4.26%	―