9130.T
The company operates in the marine freight and logistics industry, providing transportation services and generating revenue primarily through freight operations and related logistics services.
Business. The company operates in the marine freight and logistics industry, providing transportation services and generating revenue primarily through freight operations and related logistics services.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
The company operates in the marine freight and logistics industry, providing transportation services and generating revenue primarily through freight operations and related logistics services.
The company maintains a debt-to-equity ratio of 1.82, indicating a relatively high leverage position compared to industry norms. Its liquidity position is assessed as medium, with a current ratio of 0.98, suggesting limited short-term liquidity cushion. The company's return on equity (ROE) is 20.4%, which is significantly higher than the industry median, reflecting strong profitability and efficient use of equity capital. Return on assets (ROA) stands at 6.61%, also above the industry median, indicating effective asset utilization. The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification, which may expose it to regional economic fluctuations. Revenue for the latest period was 15,160,070,000 JPY, with a net income of 5,111,725,000 JPY, suggesting a strong earnings performance. The company faces moderate liquidity risk due to a negative net cash position after subtracting total debt, and dilution risk is assessed as low, with no significant dilution potential in the near term. Recent filings and transcripts have not disclosed any material events that would significantly alter the company's financial or operational outlook.
- The company demonstrates strong profitability with a ROE of 20.4% and ROA of 6.61%.
- High leverage is evident with a debt-to-equity ratio of 1.82, which may increase financial risk.
- The company's liquidity position is moderate, with a current ratio of 0.98.
- Revenue is concentrated in a single segment, which may increase exposure to sector-specific risks.
- The company has a strong earnings performance with a net income of 5,111,725,000 JPY.
- "margin_outlook_rationale": "The company's strong profitability is expected to continue due to its high ROE and ROA, driven by efficient operations and asset utilization.",
Bull / Bear case
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- Net cash is negative after subtracting total debt.
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Physical assets
10 tracked| Asset | Type | Commodity | Country | Role |
|---|---|---|---|---|
| CHALLENGE PROCYON | Vessel | — | Gulf of Mexico, East Mexico Tanker Zone | Manager |
| GEN-EI | Vessel | — | East Indian Ocean | Manager |
| HOU-EI | Vessel | — | South Atlantic Ocean | Manager |
| KYO-EI | Vessel | — | Shanghai Tanker Zone, Yangtze River, China (Mainland) | Manager |
| LEGEND PROSPERITY | Vessel | — | North Pacific Ocean (Japan) | Manager |
| SHINRYO MARU | Vessel | — | East Aussie Bulker Zone, South Pacific Ocean (NZ) | Registered owner |
| TARA | Vessel | Crude Oil | West Indian Ocean, Durban Tanker Zone | Manager |
| TENRYU | Vessel | — | Gulf of Mexico, US Gulf Tanker Zone | Manager |
| TENZAN | Vessel | — | Arabian Gulf Tanker Zone, Persian Gulf | Manager |
| TOKIWA | Vessel | — | Java Sea, Singapore Tanker Zone, Singapore Strait Waypoint, Malaysia | Manager |
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- 9130.T Market data — financials · 2026-05-27
- Kyoei Tanker Co Ltd Market data — analyst estimates · 2026-05-27