9380.T
The company operates in the Marine Freight & Logistics industry, providing transportation services and generating revenue primarily through freight and logistics operations.
Business. The company operates in the Marine Freight & Logistics industry, providing transportation services and generating revenue primarily through freight and logistics operations.
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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 & Logistics industry, providing transportation services and generating revenue primarily through freight and logistics operations.
The company maintains a debt-to-equity ratio of 0.66, indicating a moderate reliance on debt financing, and a current ratio of 1.19, suggesting limited short-term liquidity cushion. Despite holding JPY 5.69 billion in cash and equivalents, the company's free cash flow is negative at JPY -2.95 billion, and capital expenditures are substantial at JPY -4.66 billion, reflecting significant reinvestment in operations. The company's liquidity risk is rated as medium, with a key flag indicating that net cash is negative after subtracting total debt.
Profitability metrics show a return on equity of 3.31% and a return on assets of 1.4%, both below the industry median for Marine Freight & Logistics, indicating underperformance in capital efficiency and asset utilization. Operating income of JPY 733.15 million and net income of JPY 578.02 million suggest modest profitability, with gross profit of JPY 4.02 billion representing 10.2% of revenue.
The company's revenue is concentrated in disclosed segments, with no geographic breakdown provided in the available data. This lack of geographic diversification may expose the company to regional economic or regulatory risks.
Outlook data indicates a revenue growth trajectory of 0.0% for the current fiscal year and 0.0% for the next fiscal year, suggesting a flat revenue outlook with no significant expansion expected in the near term. This aligns with the company's current capital expenditure and free cash flow patterns, which reflect a focus on maintaining operations rather than aggressive growth.
Risk factors include a medium liquidity risk and a low dilution risk, with no near-term pressure for equity issuance. The company's capital structure and liquidity position suggest a moderate risk of dilution, though no immediate need for additional capital is evident.
Recent events include the latest actual EPS of 20.62 JPY and actual revenue of JPY 39.40 billion, as reported in investor relations data. No recent filings or transcripts are available to provide additional context on strategic or operational developments.
- The company has a moderate debt load and limited liquidity cushion, with a current ratio of 1.19.
- Return on equity and return on assets are below industry medians, indicating underperformance in capital efficiency.
- Free cash flow is negative, and capital expenditures are high, suggesting reinvestment in operations.
- Revenue growth is flat, with no significant expansion expected in the near term.
- Liquidity risk is medium, and dilution risk is low, with no immediate need for equity issuance.
- "margin_outlook_rationale": "Operating and net margins are expected to remain stable due to flat revenue and controlled cost structures.",
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- Net cash is negative after subtracting total debt.
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Physical assets
5 tracked| Asset | Type | Commodity | Country | Role |
|---|---|---|---|---|
| PACIFIC DREAM | Vessel | — | Far East Bulker Zone, East Sea / Sea of Japan | Manager |
| PACIFIC FALCON | Vessel | — | Chubu, Far East Bulker Zone, North Pacific Ocean (Japan), Japan | Manager |
| PACIFIC SEAGULL | Vessel | — | Far East Bulker Zone, North Pacific Ocean (Japan), Japan | Registered owner |
| PACIFIC SEAGULL | Vessel | — | Far East Bulker Zone, North Pacific Ocean (Japan), Japan | Manager |
| PHOENIX | Vessel | — | Far East Bulker Zone, North Pacific Ocean (Japan), Tsugaru Strait Waypoint | Manager |
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