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Azuma Shipping Co., Ltd. (JP:9380)
:9380
Japanese Market

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

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JP

Azuma Shipping Co., Ltd.

(9380)

Rating:58Neutral
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. (9380) vs. iShares MSCI Japan ETF (EWJ)

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

Company DescriptionAzuma 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 MoneyAzuma 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
65
Positive
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
70
Positive
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
55
Neutral
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
TTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income StatementTotal Revenue
39.27B39.40B39.75B41.47B39.61B39.00B
Gross Profit
3.89B3.97B3.57B3.87B3.73B3.66B
EBIT
627.48M618.61M288.29M666.33M684.30M700.73M
EBITDA
1.77B2.23B1.86B1.88B2.35B2.01B
Net Income Common Stockholders
601.74M578.02M317.01M197.70M635.84M393.90M
Balance SheetCash, Cash Equivalents and Short-Term Investments
3.69B5.69B6.05B6.26B5.48B5.12B
Total Assets
36.03B41.16B38.73B37.55B37.35B36.00B
Total Debt
11.37B10.81B8.87B8.29B7.90B8.49B
Net Debt
7.69B5.12B2.81B2.04B2.41B3.37B
Total Liabilities
21.04B23.58B21.75B21.23B21.22B20.53B
Stockholders Equity
14.94B17.46B16.86B16.21B16.06B15.42B
Cash FlowFree Cash Flow
0.00-1.61B-1.94B1.11B1.37B4.07B
Operating Cash Flow
0.002.98B824.76M1.67B2.17B4.42B
Investing Cash Flow
0.00-4.41B-891.93M-373.83M-576.87M482.99M
Financing Cash Flow
0.001.05B-167.00M-536.72M-1.25B-3.47B

Azuma Shipping Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price315.00
Price Trends
50DMA
320.04
Negative
100DMA
334.09
Negative
200DMA
325.88
Negative
Market Momentum
MACD
-2.34
Positive
RSI
41.18
Neutral
STOCH
53.70
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

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥7.71B1.51
3.97%6.93%3385.83%
76
Outperform
¥9.70B4.75
5.13%-3.79%256.85%
72
Outperform
¥13.63B6.72
2.33%8.56%21.18%
69
Neutral
¥6.49B17.62
0.34%10.77%
68
Neutral
¥6.16B10.03
3.34%4.43%15.24%
66
Neutral
$4.51B12.295.40%248.53%4.14%-12.41%
58
Neutral
¥8.77B15.28
2.22%-0.87%81.55%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9380
Azuma Shipping Co., Ltd.
317.00
26.97
9.30%
JP:9130
Kyoei Tanker Co., Ltd.
1,007.00
-159.84
-13.70%
JP:9171
Kuribayashi Steamship Co., Ltd.
1,064.00
181.40
20.55%
JP:9173
Tokai Kisen Co., Ltd.
2,968.00
396.00
15.40%
JP:9193
Tokyo Kisen Co., Ltd.
964.00
416.96
76.22%
JP:9367
Daito Koun Co., Ltd.
722.00
-28.71
-3.82%
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.