Azuma Shipping Co., Ltd. (JP:9380)
:9380
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Azuma Shipping Co., Ltd.
(9380)
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Rating:54Neutral
Price Target:
¥409.00
▲(7.63% Upside)
Action:Reiterated
Date:05/17/26
The score is held back primarily by weak cash flow quality (negative free cash flow for multiple years and inconsistent operating cash generation) and thin profitability, despite improving earnings. Technical signals are neutral-to-mixed, while a reasonable P/E and modest dividend provide some valuation support.
Positive Factors
Earnings improvement
Reported earnings rising from 2023 through 2026 indicate improving operational performance and potential turnaround in profitability. This provides a more durable earnings base to support debt servicing, reinvestment and strategic decisions over the next several months.
Negative Factors
Negative free cash flow
Negative free cash flow across 2024–2026 despite reported profits shows weak cash conversion and higher ongoing capital or working capital demands. This structural cash shortfall increases reliance on external funding and constrains reinvestment and dividend sustainability.
Read all positive and negative factors
Positive Factors
Negative Factors
Earnings improvement
Reported earnings rising from 2023 through 2026 indicate improving operational performance and potential turnaround in profitability. This provides a more durable earnings base to support debt servicing, reinvestment and strategic decisions over the next several months.
Read all positive factors
Azuma Shipping Co., Ltd. (9380) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥11.35B
Dividend Yield1.87%
Average Volume (3M)20.44K
Price to Earnings (P/E)9.1
Beta (1Y)0.37
Revenue Growth1.90%
EPS Growth24.92%
CountryJP
Employees824
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)19.30
Shares Outstanding28,923,000
10 Day Avg. Volume17,390
30 Day Avg. Volume20,436
Financial Highlights & Ratios
PEG Ratio0.63
Price to Book (P/B)0.61
Price to Sales (P/S)0.28
P/FCF Ratio-5.99
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 s...
How the Company Makes Money
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Azuma Shipping Co., Ltd. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
63
Positive
Cash Flow
38
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 39.30B | 40.15B | 39.40B | 39.75B | 41.47B | 39.61B |
| Gross Profit | 3.90B | 4.25B | 3.97B | 3.50B | 3.79B | 3.63B |
| EBITDA | 1.97B | 2.38B | 1.93B | 1.51B | 1.92B | 1.96B |
| Net Income | 541.56M | 722.84M | 578.02M | 317.01M | 197.71M | 635.84M |
Balance Sheet | ||||||
| Total Assets | 41.29B | 44.11B | 41.16B | 38.73B | 37.55B | 37.35B |
| Cash, Cash Equivalents and Short-Term Investments | 5.98B | 5.83B | 5.69B | 6.05B | 6.26B | 5.48B |
| Total Debt | 10.21B | 13.00B | 10.81B | 9.64B | 9.24B | 9.01B |
| Total Liabilities | 23.85B | 25.48B | 23.58B | 21.75B | 21.23B | 21.22B |
| Stockholders Equity | 17.31B | 18.50B | 17.46B | 16.86B | 16.21B | 16.06B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.90B | -1.61B | -2.00B | 1.16B | 1.39B |
| Operating Cash Flow | 0.00 | 2.13B | 2.98B | 756.57M | 1.65B | 2.17B |
| Investing Cash Flow | 0.00 | -3.40B | -4.41B | -891.93M | -373.83M | -576.87M |
| Financing Cash Flow | 0.00 | 1.39B | 1.05B | -99.55M | -516.72M | -1.25B |
Azuma Shipping Co., Ltd. Technical Analysis
Positive
380.00
Price Trends
408.34
Negative
408.18
Negative
375.47
Positive
Market Momentum
-0.13
Negative
58.07
Neutral
94.07
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 380 is below the 20-day moving average (MA) of 395.90, below the 50-day MA of 408.34, and above the 200-day MA of 375.47, indicating a neutral trend. The MACD of -0.13 indicates Negative momentum. The RSI at 58.07 is Neutral, neither overbought nor oversold. The STOCH value of 94.07 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | ¥21.15B | 6.04 | ― | 1.29% | 1.42% | 88.77% | |
64 Neutral | ¥9.89B | 2.10 | ― | 4.99% | 9.16% | 146.83% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | ¥16.25B | 21.12 | ― | 1.38% | 8.18% | 40.68% | |
54 Neutral | ¥11.35B | 9.07 | ― | 1.87% | 1.90% | 24.92% | |
50 Neutral | ¥6.58B | -36.82 | ― | 0.30% | -2.80% | 3.74% | |
47 Neutral | ¥10.37B | 38.42 | ― | 5.77% | 2.31% | -91.89% |
* Industrials Sector Average
JP:9380
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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.