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

• Market Cap: ¥10.07B
• Dividend Yield: 1.97%
• Average Volume (3M): 20.44K
• Price to Earnings (P/E): 20.5
• Beta (1Y): 0.38
• Revenue Growth: -0.35%
• EPS Growth: 11.44%
• Country: JP
• Employees: 824
• Sector: Industrials
• Sector Strength: 72
• Industry: Marine Shipping
• EPS (TTM): 4.99
• Shares Outstanding: 28,923,000
• 10 Day Avg. Volume: 17,390
• 30 Day Avg. Volume: 20,436
• PEG Ratio: 0.20
• Price to Book (P/B): 0.53
• Price to Sales (P/S): 0.23
• P/FCF Ratio: -5.71
• 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): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: ¥389.00 ▲(4.29% Upside)

Azuma Shipping Co., Ltd. has a moderate overall stock score driven by stable financial performance and positive technical indicators. However, valuation concerns due to a high P/E ratio and low dividend yield weigh on the score. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Business Model Strength

Azuma Shipping's diverse logistics services, including maritime shipping and warehousing, create a robust business model that supports long-term stability and growth.

Strategic Partnerships

Partnerships expand market reach and service capabilities, strengthening competitive position and driving sustainable revenue streams.

Stable Financial Structure

A moderate debt-to-equity ratio suggests financial stability, providing a solid foundation for future investments and growth opportunities.

Negative Factors

Revenue Growth Challenges

Negative revenue growth indicates potential difficulties in market expansion and competitiveness, which could hinder long-term profitability.

Cash Flow Constraints

Cash flow constraints limit the company's ability to invest in growth opportunities and may affect its operational flexibility over time.

Low Profit Margins

Low profit margins suggest limited pricing power and efficiency, potentially impacting the company's ability to generate sustainable profits.

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

Company Description

Azuma Shipping Co., Ltd. (9380) is a maritime logistics company based in Japan, specializing in the transportation of goods and commodities through its comprehensive shipping services. The company operates a fleet of vessels that facilitate international shipping, along with offering logistics solutions that encompass freight forwarding and supply chain management. Azuma Shipping primarily serves sectors such as manufacturing, retail, and e-commerce, ensuring efficient and reliable shipping options for its clients.

How the Company Makes Money

Azuma Shipping generates revenue primarily through its shipping services, which include the transport of bulk goods, containerized cargo, and logistics solutions tailored to client needs. Key revenue streams include freight charges for shipping services, logistics management fees, and ancillary services such as customs clearance and warehousing. The company may also benefit from long-term contracts with major clients, ensuring a steady stream of income. Additionally, strategic partnerships with port authorities and logistics companies enhance its operational capabilities, leading to increased efficiency and cost savings that contribute to overall profitability.

Azuma Shipping Co., Ltd. Financial Statement Overview

Summary

Azuma Shipping Co., Ltd. presents a mixed financial picture with stable profitability and leverage metrics but faces challenges in revenue growth and free cash flow generation. The company's financial health is relatively stable, yet it must address cash flow constraints and stimulate revenue growth for improved future performance.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	39.30B	39.40B	39.75B	41.47B	39.61B	39.00B
Gross Profit	3.93B	3.97B	3.57B	3.87B	3.73B	3.66B
EBITDA	2.03B	2.23B	1.86B	1.88B	2.35B	2.01B
Net Income	542.17M	578.02M	317.01M	197.70M	635.84M	393.90M
Balance Sheet
Total Assets	41.29B	41.16B	38.73B	37.55B	37.35B	36.00B
Cash, Cash Equivalents and Short-Term Investments	5.98B	5.69B	6.05B	6.26B	5.48B	5.12B
Total Debt	10.21B	10.81B	8.87B	8.29B	7.90B	8.49B
Total Liabilities	23.85B	23.58B	21.75B	21.23B	21.22B	20.53B
Stockholders Equity	17.31B	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	3.03B	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	1.01B	-167.00M	-536.72M	-1.25B	-3.47B

Azuma Shipping Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 373.00
• 50DMA: Positive
• 100DMA: Positive
• 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:9380, the sentiment is Positive. The current price of 373 is above the 20-day moving average (MA) of 356.65, above the 50-day MA of 348.69, and above the 200-day MA of 334.03, indicating a bullish trend. The MACD of 5.74 indicates Negative momentum. The RSI at 63.86 is Neutral, neither overbought nor oversold. The STOCH value of 84.22 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	79 Outperform	¥8.01B	12.24	―	5.41%	3.22%	-87.75%
9171	74 Outperform	¥25.39B	12.35	―	1.29%	4.21%	35.32%
9173	74 Outperform	¥7.18B	23.14	―	0.31%	-0.38%	413.00%
9367	74 Outperform	¥14.41B	22.66	―	1.43%	7.07%	26.88%
9380	65 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%
9193	63 Neutral	¥9.65B	5.32	―	5.08%	6.11%	207.55%