9365.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.
At a glance
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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 marine freight and logistics industry, providing transportation services and generating revenue primarily through freight operations and related logistics services.
The company's capital structure is characterized by a debt-to-equity ratio of 0.83, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ratio of 0.97, suggesting limited short-term liquidity cushion. Free cash flow is minimal at 3.08 million JPY, and capital expenditures are negative at -353.36 million JPY, indicating asset disposals or reduced investment in the period.
Profitability metrics show a return on equity of 5.75% and a return on assets of 2.48%, both below the industry median for marine freight and logistics. The company's operating margin is 1.50% (calculated as operating income of 249.81 million JPY divided by revenue of 16,646.15 million JPY), which is also below the industry median. This suggests the company is underperforming in terms of asset utilization and operational efficiency.
The company's revenue is concentrated in a single disclosed segment, with no geographic breakdown provided in the available data. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes. The absence of segment or geographic detail limits the ability to assess risk diversification.
Growth trajectory is constrained, with no forward-looking revenue guidance provided. Historical revenue of 16,646.15 million JPY shows no clear upward trend in the available data. The company's capital expenditures are negative, indicating a reduction in investment, which may signal a defensive strategy or asset rationalization.
Risk factors include a medium liquidity risk, as the company's cash and equivalents of 1,125.97 million JPY are insufficient to cover long-term debt of 3,840.75 million JPY. The risk assessment indicates no near-term dilution pressure, with dilution potential classified as low. No recent equity issuance or ATM/shelf registration is disclosed in the available data.
Recent events include the disclosure of a last actual EPS of 182.50 JPY and revenue of 16,646.15 million JPY, as reported in investor relations observations. No recent filings or transcripts are available in the provided data to indicate strategic shifts or operational changes.
- The company has a moderate debt load with a debt-to-equity ratio of 0.83, but limited liquidity as indicated by a current ratio of 0.97.
- Profitability metrics (ROE of 5.75%, ROA of 2.48%) are below industry medians, suggesting operational inefficiencies.
- Revenue is concentrated in a single segment with no geographic diversification, increasing exposure to regional risks.
- Growth is constrained with no forward-looking guidance and negative capital expenditures, indicating a defensive posture.
- Liquidity risk is medium, with cash reserves insufficient to cover long-term debt obligations.
- "margin_outlook_rationale": "Operating margin is expected to remain under pressure due to weak asset utilization and industry-wide cost pressures.",
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consensus EPS · 26-week trendSell-side observations
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- Net cash is negative after subtracting total debt.
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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
- 9365.T Market data — financials · 2026-05-27
- Tradia Corp Market data — analyst estimates · 2026-05-27