Hyoki Kaiun Kaisha Ltd
Hyoki Kaiun Kaisha Ltd operates in the marine freight and logistics industry, providing transportation services primarily in the Asia-Pacific region.
Business. Hyoki Kaiun Kaisha Ltd (9362.T) is a Japanese transportation company engaged in the marine freight and logistics industry. The firm operates within the Industrials sector, providing shipping services characterized by asset-heavy operations and service-revenue models. Headquartered in Japan, the company is primarily listed on the Tokyo Stock Exchange. Specific details regarding operating segments and geographic revenue mix are not disclosed in the available data.
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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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Synthesis
Hyoki Kaiun Kaisha Ltd (9362.T) is a Japanese transportation company engaged in the marine freight and logistics industry. The firm operates within the Industrials sector, providing shipping services characterized by asset-heavy operations and service-revenue models. Headquartered in Japan, the company is primarily listed on the Tokyo Stock Exchange. Specific details regarding operating segments and geographic revenue mix are not disclosed in the available data.
Hyoki Kaiun Kaisha Ltd maintains a debt-to-equity ratio of 1.28, indicating a moderate level of leverage relative to its equity base. The company's liquidity position is characterized by a current ratio of 0.95, suggesting that its current liabilities slightly exceed its current assets. This is further supported by a negative net cash position after subtracting total debt, which signals potential liquidity constraints.
In terms of profitability, the company reported an operating cash flow of 909 million JPY, which is a positive indicator of its ability to generate cash from operations. However, the company's capital expenditure of -11 million JPY indicates a reduction in investment in long-term assets, which may affect future growth potential.
The company's revenue is primarily concentrated in the Asia-Pacific region, with no specific segment breakdown provided in the available data. This geographic concentration may expose the company to regional economic fluctuations and regulatory changes.
Looking at the growth trajectory, the company's recent financial performance shows a slight decrease in capital expenditure, which may indicate a strategic shift or a response to market conditions. The outlook for the current fiscal year is not explicitly provided, but the reduction in capital expenditure suggests a cautious approach to growth.
The risk assessment highlights a medium liquidity risk, primarily due to the company's current ratio being below 1 and a negative net cash position after debt. The dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding. The company's financial structure and leverage are within acceptable ranges, but the liquidity constraints warrant close monitoring.
Recent events and filings do not provide specific details on new developments or strategic initiatives. The company's financial statements and risk assessments suggest a stable but cautious financial position, with a focus on maintaining liquidity and managing debt levels.
- The company has a moderate debt-to-equity ratio of 1.28, indicating a balanced capital structure.
- The current ratio of 0.95 suggests potential liquidity constraints, as current liabilities exceed current assets.
- Operating cash flow of 909 million JPY indicates the company's ability to generate cash from operations.
- The company's capital expenditure has decreased, which may affect future growth potential.
- The risk assessment highlights a medium liquidity risk and a low dilution risk.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Revenue ¥18.39B, +14,3% YoY; Operating income +13,8% YoY.
- ▍Revenue ¥18.39B, +14,3% YoY
- ▍Operating income +13,8% YoY
- ▍Net income +23,1% YoY
- ▍Free cash flow +198,7% YoY
- ▍Net margin 2.4%
Revenue ¥16.09B; Operating income ¥480.0M.
- ▍Revenue ¥16.09B
- ▍Operating income ¥480.0M
- ▍Net margin 2.2%
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- Net cash is negative after subtracting total debt.
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Physical assets
2 tracked| Asset | Type | Commodity | Country | Role |
|---|---|---|---|---|
| HKL HIMEGAMI | Vessel | — | — | Registered owner |
| HKL SHINSEI | Vessel | — | — | Manager |
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- Hyoki Kaiun Kaisha Ltd Market data — financials · 2026-05-27