Azuma Shipping Co., Ltd. (9380) AI Stock Analysis

• Market Cap: ¥8.77B
• Dividend Yield: 2.22%
• Average Volume (3M): 55.82K
• Price to Earnings (P/E): 15.3
• Beta (1Y): 0.37
• Revenue Growth: -0.87%
• EPS Growth: 81.55%
• Country: JP
• Employees: 824
• Sector: Industrials
• Sector Strength: 91
• Industry: Marine Shipping
• EPS (TTM): 3.09
• Shares Outstanding: 28,923,000
• 10 Day Avg. Volume: 22,840
• 30 Day Avg. Volume: 55,820
• PEG Ratio: -3.92
• Price to Book (P/B): 0.51
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 58 Neutral
• Price Target: ¥331.00 ▲(5.08%Upside)

The overall stock score is primarily influenced by stable financial performance, albeit with significant challenges in cash flow generation and revenue growth. Technical analysis indicates bearish trends, reinforcing the need for caution. Valuation metrics suggest moderate investment appeal without significant discounts.

Azuma Shipping Co., Ltd. Business Overview & Revenue Model

Company Description

Azuma Shipping Co., Ltd. (9380) is a logistics and transportation company headquartered in Japan. It specializes in offering comprehensive shipping services, including domestic and international freight forwarding, cargo handling, and warehousing solutions. The company is committed to providing efficient and reliable logistics services to a diverse clientele, leveraging its extensive network and expertise in the shipping industry.

How the Company Makes Money

Azuma Shipping Co., Ltd. generates revenue primarily through its core logistics and transportation services. The company charges fees for transporting goods both domestically and internationally, which includes freight forwarding and cargo handling. Additional revenue streams include warehousing services, where businesses pay Azuma Shipping for storing and managing their inventory. The company's earnings are influenced by factors such as global trade volumes, shipping rates, and economic conditions. Partnerships with shipping lines and other logistics providers may also contribute to its revenue by enhancing service offerings and expanding its market reach.

Azuma Shipping Co., Ltd. Financial Statement Overview

Summary

Azuma Shipping Co., Ltd. has stable profitability and leverage metrics, with a moderate debt-to-equity ratio and consistent gross profit margins. However, challenges in revenue growth and negative free cash flow growth indicate financial constraints that need addressing.

Income Statement

Azuma Shipping Co., Ltd. shows a stable income statement with a consistent gross profit margin around 10% and a net profit margin of about 1.5%, indicating moderate profitability. However, the revenue growth has been negative, with a decline of approximately 0.9% in the most recent year, which could be a concern for future growth prospects.

Balance Sheet

The balance sheet indicates a moderate debt-to-equity ratio of around 0.62, showing an acceptable level of leverage in the marine shipping industry. The return on equity (ROE) is approximately 3.3%, reflecting modest returns to shareholders. The equity ratio of around 42% suggests a stable financial structure, although asset growth is slow.

Cash Flow

The cash flow statement reveals challenges, with negative free cash flow growth and a free cash flow to net income ratio indicating cash flow pressure. Despite a strong operating cash flow to net income ratio of about 5.15, the negative free cash flow suggests high capital expenditures that may not be sustainable without improved operating cash flow.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
39.27B	39.40B	39.75B	41.47B	39.61B	39.00B
	Gross Profit
3.89B	3.97B	3.57B	3.87B	3.73B	3.66B
	EBIT
627.48M	618.61M	288.29M	666.33M	684.30M	700.73M
	EBITDA
1.77B	2.23B	1.86B	1.88B	2.35B	2.01B
	Net Income Common Stockholders
601.74M	578.02M	317.01M	197.70M	635.84M	393.90M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.69B	5.69B	6.05B	6.26B	5.48B	5.12B
	Total Assets
36.03B	41.16B	38.73B	37.55B	37.35B	36.00B
	Total Debt
11.37B	10.81B	8.87B	8.29B	7.90B	8.49B
	Net Debt
7.69B	5.12B	2.81B	2.04B	2.41B	3.37B
	Total Liabilities
21.04B	23.58B	21.75B	21.23B	21.22B	20.53B
	Stockholders Equity
14.94B	17.46B	16.86B	16.21B	16.06B	15.42B
Cash Flow		Free Cash Flow
0.00	-1.61B	-1.94B	1.11B	1.37B	4.07B
	Operating Cash Flow
0.00	2.98B	824.76M	1.67B	2.17B	4.42B
	Investing Cash Flow
0.00	-4.41B	-891.93M	-373.83M	-576.87M	482.99M
	Financing Cash Flow
0.00	1.05B	-167.00M	-536.72M	-1.25B	-3.47B

Azuma Shipping Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 315.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9380, the sentiment is Negative. The current price of 315 is below the 20-day moving average (MA) of 318.55, below the 50-day MA of 320.04, and below the 200-day MA of 325.88, indicating a bearish trend. The MACD of -2.34 indicates Positive momentum. The RSI at 41.18 is Neutral, neither overbought nor oversold. The STOCH value of 53.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9380.

Azuma Shipping Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9130	80 Outperform	¥7.71B	1.51		3.97%	6.93%	3385.83%
9193	76 Outperform	¥9.70B	4.75		5.13%	-3.79%	256.85%
9171	72 Outperform	¥13.63B	6.72		2.33%	8.56%	21.18%
9173	69 Neutral	¥6.49B	17.62		0.34%	10.77%	―
9367	68 Neutral	¥6.16B	10.03		3.34%	4.43%	15.24%
Sector *	66 Neutral	$4.51B	12.29	5.40%	248.53%	4.14%	-12.41%
9380	58 Neutral	¥8.77B	15.28		2.22%	-0.87%	81.55%