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K.R.S.Corporation (JP:9369)
:9369
Japanese Market
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K.R.S.Corporation (9369) AI Stock Analysis

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JP:9369

K.R.S.Corporation

(9369)

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Neutral 61 (OpenAI - 4o)
Rating:61Neutral
Price Target:
¥3,027.00
▲(9.83% Upside)
The overall stock score reflects strong financial performance, despite concerns over rising debt and negative free cash flow. Technical analysis indicates bearish momentum, which weighs down the score. The valuation suggests the stock is relatively expensive, further impacting the overall assessment.

K.R.S.Corporation (9369) vs. iShares MSCI Japan ETF (EWJ)

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

Company DescriptionK.R.S. Corporation (9369) is a Japan-based company primarily engaged in the provision of logistics services. The company operates through several segments, including logistics, real estate, and others. Its core services include transportation, warehouse storage, and distribution services, catering to a variety of industries such as food and beverages, pharmaceuticals, and consumer goods. K.R.S. Corporation is known for its efficient and reliable logistics solutions that meet the diverse needs of its customers.
How the Company Makes MoneyK.R.S. Corporation makes money by offering a range of logistics services, which form its primary revenue stream. The company charges its clients for transportation, storage, and distribution of goods, typically on a contractual basis or through service fees. Additionally, the company generates revenue through its real estate segment by leasing out properties and facilities related to its logistics operations. Strategic partnerships with key players in various industries also enhance its service offerings, contributing to its earnings. The company's focus on efficiency and customer satisfaction helps in retaining clients and attracting new business, thereby supporting its financial performance.

K.R.S.Corporation Financial Statement Overview

Summary
K.R.S.Corporation demonstrates solid financial performance with revenue growth and improved profitability. The balance sheet is stable, but rising debt requires monitoring. Cash flow generation is strong, though negative free cash flow suggests high capital investments.
Income Statement
78
Positive
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
72
Positive
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
65
Positive
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue199.50B195.19B184.62B179.65B175.97B171.17B
Gross Profit12.21B12.17B10.35B9.72B9.63B7.48B
EBITDA13.21B13.28B7.85B10.46B10.05B7.77B
Net Income2.47B2.66B-1.33B1.46B1.56B1.19B
Balance Sheet
Total Assets132.67B130.63B118.87B118.98B110.84B105.41B
Cash, Cash Equivalents and Short-Term Investments4.12B5.47B3.86B4.99B3.80B9.31B
Total Debt42.45B43.80B39.81B39.04B35.35B36.33B
Total Liabilities77.46B75.98B67.42B66.82B62.97B62.47B
Stockholders Equity43.45B42.90B40.19B41.39B38.47B36.60B
Cash Flow
Free Cash Flow0.00-436.00M701.00M734.00M-4.31B-2.07B
Operating Cash Flow0.0012.32B9.09B8.12B7.57B5.37B
Investing Cash Flow0.00-12.59B-8.29B-7.76B-11.34B-7.76B
Financing Cash Flow0.001.89B-1.85B499.00M-2.16B7.81B

K.R.S.Corporation Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price2756.00
Price Trends
50DMA
3208.26
Negative
100DMA
3074.99
Negative
200DMA
2507.07
Positive
Market Momentum
MACD
-142.49
Negative
RSI
40.53
Neutral
STOCH
65.38
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9369, the sentiment is Neutral. The current price of 2756 is below the 20-day moving average (MA) of 2868.65, below the 50-day MA of 3208.26, and above the 200-day MA of 2507.07, indicating a neutral trend. The MACD of -142.49 indicates Negative momentum. The RSI at 40.53 is Neutral, neither overbought nor oversold. The STOCH value of 65.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9369.

K.R.S.Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥12.63B8.373.19%4.56%30.80%
80
Outperform
¥48.33B15.274.13%10.52%7.14%
73
Outperform
¥67.86B12.639.09%6.26%17.87%
73
Outperform
¥74.53B12.073.55%3.48%27.47%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
61
Neutral
¥69.28B30.160.81%4.26%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9369
K.R.S.Corporation
2,824.00
1,003.68
55.14%
JP:9304
Shibusawa Warehouse Co., Ltd.
1,144.00
381.70
50.07%
JP:9306
Toyo Logistics Co., Ltd.
1,896.00
611.78
47.64%
JP:9310
Japan Transcity Corporation
1,155.00
264.46
29.70%
JP:9381
AIT Corporation
2,038.00
364.35
21.77%
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.Date of analysis: Oct 02, 2025