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

• Market Cap: ¥69.28B
• Dividend Yield: 0.81%
• Average Volume (3M): 57.62K
• Price to Earnings (P/E): 30.2
• Beta (1Y): 0.92
• 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: 56,680
• 30 Day Avg. Volume: 57,616
• 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

• Rating: 61 Neutral
• 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 Business Overview & Revenue Model

Company Description

K.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 Money

K.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

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: Neutral
• Last Price: 2756.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9306	80 Outperform	¥12.63B	8.37	―	3.19%	4.56%	30.80%
9381	80 Outperform	¥48.33B	15.27	―	4.13%	10.52%	7.14%
9304	73 Outperform	¥67.86B	12.63	―	9.09%	6.26%	17.87%
9310	73 Outperform	¥74.53B	12.07	―	3.55%	3.48%	27.47%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9369	61 Neutral	¥69.28B	30.16	―	0.81%	4.26%	―