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9369.T

SELL

K.R.S. Corporation · Industrials · Japan · $488M · Avg Vol: $975K/d

30
StockRank
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Q
28
V
48
M
44
P/E (TTM)
29.3x
ROE
5.4%
D/E
0.8x
Dividend %
0.8%

COMPANY DESCRIPTION

K.R.S. Corporation specializes in temperature-controlled food logistics, offering comprehensive cold-chain transportation, warehousing, and distribution services across Japan. As a key logistics partner for Kewpie Corporation, the company benefits from a highly stable, high-volume customer base and a dominant market share in the domestic food supply chain. It operates as a leading, vertically integrated cold-chain specialist with high barriers to entry.

FINANCIAL SUMMARY (JPY)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue179.6B184.6B195.2B202.6B4.1%200.5B444.5B455.5B49.9%
EPS (JPY)62.8158.67-53.70107.04106.5314.1%95.8187.4996.54-4.8%
Shares24.9M24.9M24.9M24.9M-0.0%24.9M
Debt39.0B39.8B43.8B47.2B6.5%45.7B
Equity41.4B40.2B42.9B45.3B3.0%
Op CF8.1B9.1B12.3B9.6B5.7%10.2B
Inv CF-7.8B-8.3B-12.6B-12.6B
Fin CF499.0M-1.9B1.9B2.1B
Loading 1Y...
PRICE (1Y)-7.0%
18.1618.8919.6320.3621.10Jun 26Jul 17Aug 7
SMA 50SMA 200
Close
$18.67
RSI (14)
43.0
52W High
$23.20
From 52W High
0.8%

SCORE BREAKDOWN

Quality
28
ROIC
6.5%41.5
ROE
5.4%35.5
GP/Assets
9.0%25.1
Op. Margin
3.2%27.3
FCF/Assets
N/A
Piotroski
416.5
Int. Cover
5.0x37.1
D/E Ratio
0.79x27.7
Current Ratio
0.69x4.7
Value
48
P/E (TTM)
29.3x33.7
EV/EBITDA
9.3x63.7
P/FCF
N/A
P/B
1.5x60.0
P/S
0.3x88.8
Div Yield
0.8%19.0
Momentum
44
52W High %
80%58.7
RS 6M
-23%34.6
SMA 50/200
1.05x66.3
EPS Rev 4W
0.0%47.1
EPS Rev 12W
-2.4%42.1
EPS Improve
+21%33.6
Q Growth
-22%21.6

FUNDAMENTALS

Market Cap
$488M
P/E (Forward)
24.2x
Gross Margin
6.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 9369.T are excluded.

TickerCompanyMkt CapStockRankSignal
9369.TK.R.S. Corporation(you)$488M30SELL
9090.TAZ-COM MARUWA Holdings Inc.$647M35HOLD
9304.TShibusawa Logistics Corporation$568M57HOLD
9303.TThe Sumitomo Warehouse Co., Ltd.$1.8B38HOLD
9115.TMeiji Shipping Group Co., Ltd.$169M45HOLD
9302.TMITSUI-SOKO HOLDINGS Co., Ltd.$1.6B44HOLD
9145.TBeing Holdings Co., Ltd.$80M37HOLD
9310.TJapan Transcity Corporation$431M78BUY
9072.TNIKKON Holdings Co.,Ltd.$4.2B41HOLD
9301.TMitsubishi Logistics Corporation$3.2B47HOLD

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

K.R.S. Corporation (9369.T): Stock Score Summary

K.R.S. Corporation (9369.T) has a MoatMap StockRank of 30/100 based on Quality (28/100), Value (48/100), and Momentum (44/100) factor scores. The current signal is SELL.

K.R.S. Corporation specializes in temperature-controlled food logistics, offering comprehensive cold-chain transportation, warehousing, and distribution services across Japan. As a key logistics partner for Kewpie Corporation, the company benefits from a highly stable, high-volume customer base and a dominant market share in the domestic food supply chain. It operates as a leading, vertically integrated cold-chain specialist with high barriers to entry.

Key Financial Metrics

Price$18.67
Market Cap$488M
P/E (TTM)29.27
P/E (Forward)24.24
Price/Book1.53
Return on Equity5.4%
Return on Invested Capital6.5%
Debt/Equity0.79x
Gross Margin6.1%
Operating Margin3.2%
Revenue Growth3.0%
Dividend Yield0.8%

K.R.S. Corporation operates in the Integrated Freight & Logistics industry, part of the Industrials sector (Japan).

Frequently Asked Questions

What is K.R.S. Corporation’s (9369.T) StockRank?
MoatMap’s StockRank for K.R.S. Corporation (9369.T) is 30/100, with a Sell signal. It is a composite of Quality (28), Value (48), and Momentum (44) factor ranks across MoatMap’s 20,000+ stock universe.
Does K.R.S. Corporation have an economic moat?
K.R.S. Corporation (9369.T) has a Quality factor score of 28/100. 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 K.R.S. Corporation a buy, hold, or sell?
MoatMap’s current signal for K.R.S. Corporation (9369.T) is Sell, based on a StockRank of 30/100. 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 K.R.S. Corporation in?
K.R.S. Corporation (9369.T) operates in the Industrials sector, specifically the Integrated Freight & Logistics industry (Japan).