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The Keihin Co., Ltd. (9312.T)

JPY2,911.00 +28.00 (+0.97%)
JP JPX Industrials Integrated Freight & Logistics
Address 4-20, Kaigan 3-chome 108-8456
Tokyo, JP
CEO Mitsunobu Sugiyama
IPO 2001-01-01
ISIN JP3279800001

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Description

Headquartered in Tokyo, Japan, and established in 1947, Keihin Co., Ltd. is a global logistics leader providing an extensive array of freight transportation services encompassing sea, air, inland, and port operations. Their comprehensive solutions include warehousing and distribution center management, e-commerce fulfillment support, and domestic cargo movement via trucking and marine containers. Keihin excels in specialized project cargo logistics for sectors such as thermal power, port development, renewable energy (wind/biomass), mining, power infrastructure, roads, bridges, and humanitarian/environmental initiatives like hospitals and water supply projects. The company also handles export vehicle logistics and offers customs brokerage. Leveraging advanced IT, Keihin provides domestic systems for warehouse inventory, EDI, and real-time cargo tracking, alongside global platforms for track-and-trace, export vehicle loading data, and import seaborne shipment information. Beyond core logistics, their portfolio extends to real estate and transportation/handling equipment brokerage, as well as temporary staffing. Furthermore, Keihin is involved in the specialized packaging, labeling, storage, distribution, and sale of pharmaceuticals, quasi-drugs, cosmetics, and medical devices.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY2,911.00 +28.00 (+0.97%)
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Volume Profile
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Liquidity & share structure
Average Volume
10.6K
Beta
0.59
Float Shares
3.15M
Free Float %
48.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.33% +3.37% +1.33% -9.12% +12.59% +8.26% +30.42% +81.82% +117.92% +114.08% +121.90%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,911.00
DCF (Unlevered) 6,016.80 +106.7%
DCF (Levered) 6,449.57 +121.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.96
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Integrated Freight & Logistics: +6.5%
    -0.3% Q1'26: -1.6% (vs Q1'25)
  • EPS growth Integrated Freight & Logistics: +7.1%
    +16.0% Q1'26: +12.1% (vs Q1'25)
  • FCF margin FCF growth · Integrated Freight & Logistics: +60.0%
    +6.7% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Integrated Freight & Logistics: +6.9%
    +6.8% Q1'26: +4.2% (vs Q1'25)
  • ROIC Integrated Freight & Logistics: +6.4%
    +5.8% Q1'26: +3.9% (vs Q1'25)
  • Share dilution Integrated Freight & Logistics: +0.1%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Integrated Freight & Logistics: 0.95×
    2.30× Q1'26: 3.08× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.59) × ERP
WACC = 69% × Ke + 31% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5,958.96 Current price: 2,911.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-05-11 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-05-08 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-05-07 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-05-01 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-04-30 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-04-28 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-04-27 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-04-24 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-04-23 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5
2026-04-22 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5
2026-04-21 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5
2026-04-20 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5
2026-04-17 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5
2026-04-16 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-3.27B
OE per share TTM
-501.03
Owner's Yield
-17.04%
Maintenance CapEx ratio
95.61%
Maint CapEx / Avg PPE
44.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.84M
Shares Outstanding
6.53M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Atsuhiro Sekimoto Senior MD, GM of Courier Division & Director male
Hideyuki Otsu EMD of Administrative Div, GM of President's Office & System Mgmt. Dptm & Director male
Hiroshi Yoshimura GM of General Affairs and Human Resource Development Department & Director male
Masatoshi Arai Manager of Finance Department and Director male
Masatoshi Sakai Managing Director, GM of Harbor Transportation Sales Department & Director male
Mitsunobu Sugiyama President & Representative Director male
Shota Tsutsui GM of Sales Department & Director male
Yoichiro Hanashi Kanto Sales Manager & Director male
Yosuke Nomura Full-Time Auditor male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits