WATCH Konoike Transport Co.,Ltd. (9025.T)
Industrials · Integrated Freight & Logistics · JPX · Japan
47
Final Score
-23.1%
Margin of Safety
56
Quality Score
¥2,941
Current Price
¥156.2B
Market Cap
Key Metrics
Pe Ratio
10.94
Forward Pe
11.55
Pb Ratio
0.97
Ev Ebitda
4.61
Roe
8.9%
Gross Margin
12.2%
Operating Margin
7.2%
Net Margin
3.8%
Dividend Yield
377.0%
Debt To Equity
35.16
Current Ratio
1.92
Beta
0.22
📈 Trend Charts
Revenue Trend
EPS Trend
Net Income Trend
Free Cash Flow Trend
Intrinsic Value Estimates
Low
¥1,912
Base
¥2,390
High
¥2,868
Pipeline Stage Details
Stage A — Hard Filters ✅
Pe Ratio
10.94
Eps Positive Years
4.00
Eps Lookback
4.00
Fcf Positive Years
4.00
Fcf Lookback
4.00
Debt To Equity
0.35
Current Ratio
1.92
Dilution Cagr
0.00
Stage B — Quality Score: 56/100
Stage C — Cyclicality: MED
Normalized EPS
¥226.09
Stage F — Final Score Breakdown
| Component | Weighted Score |
|---|---|
| Valuation | 3.0 |
| Earnings Quality | 14.0 |
| Balance Sheet | 16.0 |
| Stability | 8.2 |
| Moat Proxies | 6.1 |
Top Drivers
- Reasonable P/E of 10.9x — below long-run market average (~15-17x), suggesting the stock is not overpriced.
- Conservative leverage: D/E ratio of 0.35x is well within Graham's maximum of 1.0x, reducing insolvency risk.
Top Risks
- Moderate cyclicality (Cyclical sector: Industrials) — earnings may fluctuate.
Financial History
| Year | Revenue | Gross Profit | Operating Income | Net Income | EPS |
|---|---|---|---|---|---|
| 2023 | ¥311.8B | ¥28.1B | ¥13.2B | ¥8.3B | ¥156.74 |
| 2024 | ¥315.0B | ¥33.9B | ¥16.6B | ¥11.3B | ¥214.05 |
| 2025 | ¥345.0B | ¥40.3B | ¥21.4B | ¥14.1B | ¥264.81 |
| 2026 | ¥355.6B | ¥43.3B | ¥22.8B | ¥14.3B | ¥268.76 |
Cash Flow History
| Year | Operating CF | CapEx | Free Cash Flow |
|---|---|---|---|
| 2022 | N/A | N/A | N/A |
| 2023 | ¥18.8B | ¥-5.8B | ¥13.0B |
| 2024 | ¥17.7B | ¥-8.2B | ¥9.5B |
| 2025 | ¥23.5B | ¥-9.9B | ¥13.5B |
| 2026 | ¥24.9B | ¥-13.7B | ¥11.2B |