Azuma Shipping Co., Ltd. (JP:9380)
:9380
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Azuma Shipping Co., Ltd.
(9380)
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Rating:65Neutral
Price Target:
¥440.00
▲(15.79% Upside)
Action:ReiteratedDate:11/28/25
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
Moderate leverage and stable equity ratio
A debt-to-equity near 0.62 and an equity ratio around 42% indicate a conservative capital structure for a shipping operator. This level of leverage supports long-term resilience to cyclical shipping demand, reduces refinancing strain, and leaves headroom for strategic investments or fleet renewal without excessive balance sheet risk.
Negative Factors
Negative free cash flow due to high capex
Negative free cash flow driven by elevated capital expenditures means internal cash is being consumed by fleet investments or maintenance capex. Over the medium term this can strain liquidity, require external financing, and limit dividends or buybacks unless operating cash flow materially improves or capex is optimized for returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate leverage and stable equity ratio
A debt-to-equity near 0.62 and an equity ratio around 42% indicate a conservative capital structure for a shipping operator. This level of leverage supports long-term resilience to cyclical shipping demand, reduces refinancing strain, and leaves headroom for strategic investments or fleet renewal without excessive balance sheet risk.
Read all positive factors
Azuma Shipping Co., Ltd. (9380) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥11.38B
Dividend Yield1.87%
Average Volume (3M)20.44K
Price to Earnings (P/E)11.0
Beta (1Y)0.39
Revenue Growth-0.35%
EPS Growth11.44%
CountryJP
Employees824
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)8.65
Shares Outstanding28,923,000
10 Day Avg. Volume17,390
30 Day Avg. Volume20,436
Financial Highlights & Ratios
PEG Ratio0.20
Price to Book (P/B)0.53
Price to Sales (P/S)0.23
P/FCF Ratio-5.71
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
65
Positive
Balance Sheet
70
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 39.30B | 39.40B | 39.75B | 41.47B | 39.61B | 39.00B |
| Gross Profit | 3.90B | 3.97B | 3.50B | 3.79B | 3.63B | 3.53B |
| EBITDA | 1.97B | 1.93B | 1.51B | 1.92B | 1.96B | 2.01B |
| Net Income | 541.56M | 578.02M | 317.01M | 197.71M | 635.84M | 393.89M |
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 | 9.64B | 9.24B | 9.01B | 9.76B |
| 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 | -2.00B | 1.16B | 1.39B | 4.10B |
| Operating Cash Flow | 0.00 | 2.98B | 756.57M | 1.65B | 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 | -99.55M | -516.72M | -1.25B | -3.47B |
Azuma Shipping Co., Ltd. Technical Analysis
Negative
380.00
Price Trends
419.83
Negative
398.26
Positive
363.94
Positive
Market Momentum
-3.46
Positive
41.61
Neutral
43.22
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 380 is below the 20-day moving average (MA) of 419.75, below the 50-day MA of 419.83, and above the 200-day MA of 363.94, indicating a neutral trend. The MACD of -3.46 indicates Positive momentum. The RSI at 41.61 is Neutral, neither overbought nor oversold. The STOCH value of 43.22 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥11.08B | 5.41 | ― | 4.99% | 6.11% | 207.55% | |
71 Outperform | ¥24.12B | 3.25 | ― | 1.29% | 4.21% | 35.32% | |
70 Outperform | ¥18.66B | 15.36 | ― | 1.38% | 7.07% | 26.88% | |
65 Neutral | ¥11.38B | 10.98 | ― | 1.87% | -0.35% | 11.44% | |
65 Neutral | ¥13.64B | 1,812.20 | ― | 5.77% | 3.22% | -87.75% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
50 Neutral | ¥6.56B | 13.74 | ― | 0.30% | -0.38% | 413.00% |
* 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.