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

• Market Cap: ¥9.66B
• Dividend Yield: 2.02%
• Average Volume (3M): 24.69K
• Price to Earnings (P/E): 18.0
• Beta (1Y): 0.37
• Revenue Growth: -0.74%
• EPS Growth: 84.04%
• Country: JP
• Employees: 824
• Sector: Industrials
• Sector Strength: 72
• Industry: Marine Shipping
• EPS (TTM): 0.95
• Shares Outstanding: 28,923,000
• 10 Day Avg. Volume: 29,500
• 30 Day Avg. Volume: 24,689
• 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: ¥359.00
• Price Target Upside: 3.16% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 67 Neutral
• Price Target: ¥359.00 ▲(3.16% Upside)

Azuma Shipping Co., Ltd. receives an overall score of 67, driven primarily by its stable financial performance and fair valuation. The technical analysis suggests a slight bullish momentum, which supports the stock's current valuation. However, challenges in revenue growth and cash flow generation need to be addressed for improved future performance.

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

Company Description

Azuma Shipping Co., Ltd. engages in logistics, maritime transportation, real estate, and other businesses in Japan and internationally. The company offers coastal and international shipping services; and domestic and international transportation services, including truck transportation, car-ferry transportation, project cargo, large construction machinery transportation, vessel chartering, ocean container transportation and trucking, and LCL services, as well as air freight services. It also provides export/import related services that consist of proxy services for export and import customs clearance, terminal operations, and warehousing and packing services; and third party logistics and environmental solutions. In addition, the company offers harbor transportation services, such as marine cargo handling, stevedoring, barge transportation and cargo sorting, and storage; and land transportation services, including general cargo transportation, ocean container hauling, bulk cement transportation, and removal services, as well as warehousing, warehouse and factory work contracting, and steamship company agency services. Further, it operates oceangoing/coastal cement tankers and general cargo vessels; leases real estate properties; and produces and sells agricultural products. The company was founded in 1917 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Azuma Shipping Co., Ltd. generates revenue through multiple streams related to its core logistics and transportation services. The primary source of income is derived from shipping fees charged for transporting goods across regions, leveraging their fleet of cargo ships. Additionally, the company provides value-added services such as warehousing and freight forwarding, which contribute to its earnings. Strategic partnerships with other logistics providers and shipping lines enhance their service offerings and expand their market reach, further boosting revenue. The company's ability to efficiently manage logistics operations and optimize shipping routes also plays a critical role in its 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: 348.00
• 50DMA: Positive
• 100DMA: Positive
• 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:9380, the sentiment is Positive. The current price of 348 is above the 20-day moving average (MA) of 336.10, above the 50-day MA of 333.29, and above the 200-day MA of 329.50, indicating a bullish trend. The MACD of 2.98 indicates Negative momentum. The RSI at 66.66 is Neutral, neither overbought nor oversold. The STOCH value of 72.22 is Neutral, 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
9367	80 Outperform	¥8.14B	12.80	―	2.98%	5.69%	27.14%
9171	73 Outperform	¥24.99B	12.16	―	1.24%	7.09%	4.58%
9130	69 Neutral	¥8.09B	8.46	―	5.67%	8.21%	-80.26%
9173	68 Neutral	¥7.12B	22.96	―	0.31%	7.78%	―
9380	67 Neutral	¥9.66B	17.97	―	2.02%	-0.74%	84.04%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9193	63 Neutral	¥9.68B	5.34	―	5.21%	1.51%	105.10%