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9312.T

BUY

The Keihin Co., Ltd. · Industrials · Japan · $112M · Avg Vol: $138K/d

71
StockRank
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Q
36
V
76
M
53
P/E (TTM)
7.3x
ROE
7.9%
D/E
0.4x
Dividend %
3.5%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

The Keihin Co., Ltd. offers international and domestic logistics services, including warehousing, customs clearance, and harbor transportation. The company holds a strong competitive position in temperature-controlled food logistics and customs clearance at major Japanese ports. It operates as an established logistics provider with a robust global network and specialized facilities for perishable goods.

FINANCIAL SUMMARY (JPY)

Year20222023202420252026CAGRTTM
Revenue54.1B59.8B46.5B50.5B50.3B-1.8%49.0B
EPS (JPY)346.64414.26313.90335.26388.742.9%378.87
Shares6.5M6.5M6.5M6.5M6.5M-0.1%6.5M
Debt10.4B9.7B9.1B8.6B12.2B4.1%11.9B
Equity21.5B24.5B28.2B30.3B33.8B12.0%—
Op CF4.5B5.2B3.9B3.8B5.6B5.6%5.5B
Inv CF-784.0M-2.0B-2.7B-2.8B-12.1B——
Fin CF-2.4B-1.2B-1.4B-1.3B2.7B——
Loading 1Y...
PRICE (1Y)+4.6%
17.5517.8118.0618.3118.56Jun 26Jul 17Aug 7
SMA 50SMA 200
Close
$18.35
RSI (14)
51.7
52W High
$21.44
From 52W High
0.9%

SCORE BREAKDOWN

Quality
36
ROIC
7.5%48.0
ROE
7.9%48.0
GP/Assets
9.4%26.3
Op. Margin
5.0%36.5
FCF/Assets
-12.1%5.2
Piotroski
533.3
Int. Cover
46.5x74.3
D/E Ratio
0.36x50.7
Current Ratio
1.08x18.1
Value
76
P/E (TTM)
7.3x92.9
EV/EBITDA
4.8x88.7
P/FCF
—N/A
P/B
0.5x92.7
P/S
0.4x87.7
Div Yield
3.5%71.8
Momentum
53
52W High %
86%68.6
RS 6M
-21%38.3
SMA 50/200
1.00x52.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
12%53.1

FUNDAMENTALS

Market Cap
$112M
P/E (Forward)
—
Gross Margin
11.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 9312.T are excluded.

TickerCompanyMkt CapStockRankSignal
9312.TThe Keihin Co., Ltd.(you)$112M71BUY
9306.TToyo Logistics Co., Ltd.$92M72BUY
9351.TToyo Wharf & Warehouse Co., Ltd.$81M70BUY
9034.TNANSO Transport Co.,Ltd.$93M81STRONG BUY
9083.TShinki Bus Co.,Ltd.$140M86STRONG BUY
9036.TTohbu Network Co., Ltd.$51M84STRONG BUY
9029.THigashi Holdings Co., Ltd.$150M98STRONG BUY
9310.TJapan Transcity Corporation$431M78BUY
9115.TMeiji Shipping Group Co., Ltd.$169M45HOLD
9145.TBeing Holdings Co., Ltd.$80M37HOLD

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

The Keihin Co., Ltd. (9312.T): Stock Score Summary

The Keihin Co., Ltd. (9312.T) has a MoatMap StockRank of 71/100 based on Quality (36/100), Value (76/100), and Momentum (53/100) factor scores. The current signal is BUY.

The Keihin Co., Ltd. offers international and domestic logistics services, including warehousing, customs clearance, and harbor transportation. The company holds a strong competitive position in temperature-controlled food logistics and customs clearance at major Japanese ports. It operates as an established logistics provider with a robust global network and specialized facilities for perishable goods.

Key Financial Metrics

Price$18.35
Market Cap$112M
P/E (TTM)7.27
Price/Book0.55
Return on Equity7.9%
Return on Invested Capital7.5%
Debt/Equity0.36x
Gross Margin11.2%
Operating Margin5.0%
Revenue Growth-1.6%
Dividend Yield3.5%
Free Cash Flow$-45M

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

Frequently Asked Questions

What is The Keihin Co., Ltd.’s (9312.T) StockRank?
MoatMap’s StockRank for The Keihin Co., Ltd. (9312.T) is 71/100, with a Buy signal. It is a composite of Quality (36), Value (76), and Momentum (53) factor ranks across MoatMap’s 20,000+ stock universe.
Does The Keihin Co., Ltd. have an economic moat?
The Keihin Co., Ltd. (9312.T) has a Quality factor score of 36/100. 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 The Keihin Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for The Keihin Co., Ltd. (9312.T) is Buy, based on a StockRank of 71/100. 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 The Keihin Co., Ltd. in?
The Keihin Co., Ltd. (9312.T) operates in the Industrials sector, specifically the Integrated Freight & Logistics industry (Japan).
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