9312.T
The company operates in the ground freight and logistics industry, providing transportation services and generating revenue primarily through freight operations and logistics solutions.
Business. The company operates in the ground freight and logistics industry, providing transportation services and generating revenue primarily through freight operations and logistics solutions.
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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
Signals & dispatch
Composite-score breakdown
Synthesis
The company operates in the ground freight and logistics industry, providing transportation services and generating revenue primarily through freight operations and logistics solutions.
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥9.46 billion, representing 18.5% of total assets. The liquidity FPT score indicates a healthy balance sheet, supported by a current ratio of 1.76 and a debt-to-equity ratio of 0.28, suggesting a conservative capital structure. The company's return on equity (ROE) of 7.23% and return on assets (ROA) of 4.28% are in line with industry norms, indicating efficient use of equity and assets to generate returns.
Profitability metrics show a gross profit of ¥5.08 billion and an operating income of ¥2.89 billion, translating to a gross margin of 10.1% and an operating margin of 5.7%. These figures are consistent with the industry's preferred metrics, suggesting the company is performing in line with its peers. The company's net income of ¥2.19 billion reflects a net margin of 4.3%, which is typical for the ground freight and logistics sector.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to regional economic fluctuations and regulatory changes, which could impact its revenue stability. The company's capital expenditures of ¥2.68 billion indicate ongoing investment in infrastructure and operations, which is necessary to maintain and expand its logistics network.
The company's revenue growth trajectory is stable, with a current FY outlook indicating no significant changes in revenue. The operating cash flow of ¥3.81 billion and free cash flow of ¥1.07 billion support the company's ability to fund operations and investments without external financing. The company's risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected.
Recent events, including the latest financial filings and transcripts, show no material changes in the company's operations or financial health. The company's last actual EPS was 335.13 JPY, and its last actual revenue was ¥50.45 billion, aligning with analyst estimates. The company's financial performance and strategic direction remain consistent with its historical trends.
- The company maintains a conservative capital structure with a low debt-to-equity ratio of 0.28 and a strong liquidity position.
- Profitability metrics, including a ROE of 7.23% and a ROA of 4.28%, are in line with industry norms.
- The company's revenue is concentrated in a single business segment, which may increase exposure to regional economic fluctuations.
- The company's liquidity and dilution risks are low, with no immediate filing-based flags detected.
- The company's recent financial performance aligns with analyst estimates, indicating stable operations and financial health.
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- No immediate filing-based liquidity or dilution flags were detected.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- 9312.T Market data — financials · 2026-05-27
- Keihin Co Ltd Market data — analyst estimates · 2026-05-27