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9083.T

STRONG BUYFLAG

Shinki Bus Co.,Ltd. · Industrials · Japan · $140M · Avg Vol: $38K/d

86
StockRank
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Q
51
V
75
M
56
P/E (TTM)
7.4x
ROE
6.1%
D/E
0.1x
Dividend %
2.5%
AI CONVICTION THESIS

Shinki Bus is cheap at V75 but quality Q51 and momentum M57 both miss the all-three-above-60 path with no corroborating filing, so stage one fails.

COMPANY DESCRIPTION

Shinki Bus Co.,Ltd. operates local and highway bus services, travel agencies, and real estate businesses in Hyogo Prefecture. The company is the dominant regional transit provider in western Hyogo, leveraging its transport network to drive tourism and real estate development. It operates as a diversified regional transport operator focusing on local community integration and regional tourism promotion.

FINANCIAL SUMMARY (JPY)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue44.8B49.5B53.0B55.6B7.4%54.2B128.2B132.7B54.5%
EPS (JPY)177.45146.65186.86204.95261.6010.2%255.14181.37206.96-11.1%
Shares12.0M12.1M12.1M12.1M+0.3%12.1M
Debt3.0B2.3B3.6B6.4B28.6%6.2B
Equity44.9B47.4B49.5B53.6B6.1%
Op CF3.5B3.7B4.7B4.8B11.1%4.7B
Inv CF-3.3B-6.5B-5.3B-7.2B
Fin CF-1.4B-1.2B554.0M2.4B
Loading 1Y...
PRICE (1Y)+4.7%
11.9312.0912.2612.4212.59Jun 26Jul 17Aug 7
SMA 50SMA 200
Close
$12.49
RSI (14)
60.4
52W High
$13.51
From 52W High
0.9%

SCORE BREAKDOWN

Quality
51
ROIC
6.4%41.1
ROE
6.1%39.2
GP/Assets
18.7%58.3
Op. Margin
13.9%74.7
FCF/Assets
-2.1%19.1
Piotroski
654.8
Int. Cover
50.0x87.6
D/E Ratio
0.12x72.7
Current Ratio
1.29x30.4
Value
75
P/E (TTM)
7.4x92.5
EV/EBITDA
4.2x92.0
P/FCF
N/A
P/B
0.4x95.5
P/S
0.4x85.5
Div Yield
2.5%56.4
Momentum
56
52W High %
92%83.3
RS 6M
-21%37.3
SMA 50/200
0.99x50.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
6%45.5

FUNDAMENTALS

Market Cap
$140M
P/E (Forward)
Gross Margin
25.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 9083.T are excluded.

TickerCompanyMkt CapStockRankSignal
9083.TShinki Bus Co.,Ltd.(you)$140M86STRONG BUY
9034.TNANSO Transport Co.,Ltd.$93M81STRONG BUY
9029.THigashi Holdings Co., Ltd.$150M98STRONG BUY
9312.TThe Keihin Co., Ltd.$112M71BUY
9306.TToyo Logistics Co., Ltd.$92M72BUY
9036.TTohbu Network Co., Ltd.$51M84STRONG BUY
9381.TAIT Corporation$327M95STRONG BUY
9351.TToyo Wharf & Warehouse Co., Ltd.$81M70BUY
9310.TJapan Transcity Corporation$431M78BUY
9037.THamakyorex Co., Ltd.$826M84STRONG BUY

Peer medians: ROE 9.4% · P/E 13.4x · Gross margin 24.7%

Shinki Bus Co.,Ltd. (9083.T): Stock Score Summary

Shinki Bus Co.,Ltd. (9083.T) has a MoatMap StockRank of 86/100 based on Quality (51/100), Value (75/100), and Momentum (56/100) factor scores. The current signal is STRONG BUY. Shinki Bus is cheap at V75 but quality Q51 and momentum M57 both miss the all-three-above-60 path with no corroborating filing, so stage one fails.

Shinki Bus Co.,Ltd. operates local and highway bus services, travel agencies, and real estate businesses in Hyogo Prefecture. The company is the dominant regional transit provider in western Hyogo, leveraging its transport network to drive tourism and real estate development. It operates as a diversified regional transport operator focusing on local community integration and regional tourism promotion.

Key Financial Metrics

Price$12.49
Market Cap$140M
P/E (TTM)7.40
Price/Book0.44
Return on Equity6.1%
Return on Invested Capital6.4%
Debt/Equity0.12x
Gross Margin25.0%
Operating Margin13.9%
Revenue Growth-0.1%
Dividend Yield2.5%
Free Cash Flow$-10M

Shinki Bus Co.,Ltd. operates in the Integrated Freight & Logistics industry, part of the Industrials sector (Japan).

Frequently Asked Questions

What is Shinki Bus Co.,Ltd.’s (9083.T) StockRank?
MoatMap’s StockRank for Shinki Bus Co.,Ltd. (9083.T) is 86/100, with a Strong Buy signal. It is a composite of Quality (51), Value (75), and Momentum (56) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shinki Bus Co.,Ltd. have an economic moat?
Shinki Bus Co.,Ltd. (9083.T) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Shinki Bus Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shinki Bus Co.,Ltd. (9083.T) is Strong Buy, based on a StockRank of 86/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Shinki Bus Co.,Ltd. in?
Shinki Bus Co.,Ltd. (9083.T) operates in the Industrials sector, specifically the Integrated Freight & Logistics industry (Japan).