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Japan Oil Transportation Co., Ltd. (JP:9074)
:9074
Japanese Market

Japan Oil Transportation Co., Ltd. (9074) AI Stock Analysis

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Japan Oil Transportation Co., Ltd.

(9074)

74Outperform
Japan Oil Transportation Co., Ltd. achieves a solid overall score primarily driven by its strong financial performance and attractive valuation. The company's operational efficiency and stable profitability are key strengths. However, technical indicators show some caution with a slightly bearish trend, and cash flow management presents a potential risk. The absence of significant corporate events or earnings call insights means these factors do not influence the score, allowing financial performance and valuation to take precedence.

Japan Oil Transportation Co., Ltd. (9074) vs. S&P 500 (SPY)

Japan Oil Transportation Co., Ltd. Business Overview & Revenue Model

Company DescriptionJapan Oil Transportation Co., Ltd. (9074) is a leading logistics company headquartered in Japan, specializing in the transportation of petroleum and chemical products. It operates in the energy sector, providing comprehensive distribution services essential for the efficient movement of oil and chemical products across various regions. The company leverages its extensive fleet of specialized tankers and a robust logistics network to ensure safe and timely delivery, playing a critical role in the supply chain of energy resources.
How the Company Makes MoneyJapan Oil Transportation Co., Ltd. generates revenue primarily through the provision of transportation services for petroleum and chemical products. The company's key revenue streams include fees from the transportation of these products via its specialized fleet of tank trucks and rail tankers. Additionally, the company may engage in partnerships or contracts with major oil companies and chemical manufacturers, ensuring a steady flow of business. The company's earnings are influenced by factors such as transportation demand in the energy sector, fuel prices, and the efficiency of its logistics operations.

Japan Oil Transportation Co., Ltd. Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
36.50B34.98B35.13B34.26B32.72B34.33B
Gross Profit
4.33B3.89B3.81B3.59B3.30B3.48B
EBIT
1.86B1.56B1.51B1.46B1.16B1.30B
EBITDA
5.93B5.58B5.59B5.68B5.57B5.77B
Net Income Common Stockholders
1.42B1.15B1.23B1.09B915.00M1.11B
Balance SheetCash, Cash Equivalents and Short-Term Investments
6.60B6.51B6.93B5.20B4.43B2.92B
Total Assets
42.73B41.09B36.80B35.65B35.42B33.30B
Total Debt
6.30B7.50B6.73B6.92B7.29B6.93B
Net Debt
1.20B988.00M270.00M2.09B3.20B4.39B
Total Liabilities
17.10B16.08B14.21B14.24B14.72B14.06B
Stockholders Equity
25.62B25.01B22.59B21.41B20.70B19.24B
Cash FlowFree Cash Flow
0.002.44B3.58B2.38B2.62B2.13B
Operating Cash Flow
0.004.98B4.67B4.67B5.06B5.14B
Investing Cash Flow
0.00-3.13B-1.01B-2.25B-2.42B-3.08B
Financing Cash Flow
0.00-1.82B-2.05B-1.67B-1.10B-1.59B

Japan Oil Transportation Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2884.00
Price Trends
50DMA
2904.55
Negative
100DMA
2829.82
Positive
200DMA
2799.62
Positive
Market Momentum
MACD
-18.58
Positive
RSI
46.79
Neutral
STOCH
56.32
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9074, the sentiment is Positive. The current price of 2884 is below the 20-day moving average (MA) of 2910.95, below the 50-day MA of 2904.55, and above the 200-day MA of 2799.62, indicating a neutral trend. The MACD of -18.58 indicates Positive momentum. The RSI at 46.79 is Neutral, neither overbought nor oversold. The STOCH value of 56.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9074.

Japan Oil Transportation Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
¥9.74B6.86
3.48%4.50%28.66%
73
Outperform
¥368.54B24.483.59%4.08%8.10%8.04%
73
Outperform
€293.21B11.579.89%3.40%5.80%26.91%
69
Neutral
€247.42B13.098.44%2.93%9.65%7.14%
64
Neutral
$686.92B34.973.21%2.14%-1.99%-62.81%
63
Neutral
¥11.79B11.69
3.92%0.38%207.32%
63
Neutral
$4.26B11.285.43%215.24%4.12%-8.73%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9074
Japan Oil Transportation Co., Ltd.
2,945.00
224.25
8.24%
JP:9067
Maruwn Corporation
408.00
136.50
50.28%
JP:9069
SENKO Group Holdings Co.Ltd.
1,655.00
549.40
49.69%
JP:9065
Sankyu Inc.
6,163.00
948.79
18.20%
JP:9064
Yamato Holdings Co
1,988.00
-18.28
-0.91%
JP:9076
Seino Holdings Co
2,266.00
222.88
10.91%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.