STORAGE-OH Co.,Ltd. (2997) AI Stock Analysis

• Market Cap: ¥1.63B
• Dividend Yield: N/A
• Average Volume (3M): 1.95K
• Price to Earnings (P/E): 15.2
• Beta (1Y): 0.46
• Revenue Growth: 38.03%
• EPS Growth: -5.62%
• Country: JP
• Employees: 25
• Sector: Real Estate
• Sector Strength: 56
• Industry: Real Estate - Services
• EPS (TTM): -16.76
• Shares Outstanding: 1,847,500
• 10 Day Avg. Volume: 1,920
• 30 Day Avg. Volume: 1,946
• PEG Ratio: 0.36
• Price to Book (P/B): 1.48
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥921.00
• Price Target Upside: 4.66% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 60 Neutral
• Price Target: ¥905.00 ▲(2.84%Upside)

The overall stock score of 60 reflects a balanced view. Strong technical indicators suggest positive market sentiment, but financial performance highlights challenges with cash flow and profitability. Valuation is reasonable, though the lack of dividend yield limits income appeal.

STORAGE-OH Co.,Ltd. Business Overview & Revenue Model

Company Description

STORAGE-OH Co., Ltd. (2997) is a company that specializes in offering comprehensive storage solutions and services. Operating within the logistics and warehousing sector, the company provides a range of services including storage space rental, inventory management, and distribution services. Its core offerings are designed to support businesses in optimizing their supply chain and logistics operations.

How the Company Makes Money

STORAGE-OH Co., Ltd. generates revenue primarily through the rental of storage space and related value-added services. The company charges clients for the use of its warehousing facilities, which can include temperature-controlled environments or specialized storage options for different types of goods. Additionally, it offers logistics services such as inventory management, order fulfillment, and distribution, which are billed based on the scope and complexity of the services provided. Key revenue streams include long-term contracts with businesses requiring consistent storage solutions and partnerships with logistics providers to offer integrated supply chain solutions. The company's earnings are significantly influenced by its ability to maintain high occupancy rates and efficient operations within its facilities.

STORAGE-OH Co.,Ltd. Financial Statement Overview

Summary

STORAGE-OH Co., Ltd. shows strong revenue growth but faces challenges in profitability and cash flow management. The high leverage and declining profit margins present risks, while stable equity levels offer some balance sheet support.

Income Statement

The company demonstrates solid revenue growth with a 28.1% increase from 2024 to 2025. However, the net profit margin has declined to 1.76% in 2025 from 3.3% in 2024, indicating pressure on profitability. The gross profit margin remains relatively stable at 14.8% in 2025, showing efficiency in core operations. Operating profitability, as reflected in the EBIT margin (4.01%), shows a slight improvement but is still modest.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio of 1.74 in 2025, indicating significant leverage. Despite this, the company maintains a stable equity ratio of 30.9%, suggesting reasonable equity support for its asset base. Return on equity is low at 6.7%, reflecting limited return generation on shareholders' investment.

Cash Flow

The cash flow analysis highlights challenges, with negative operating cash flow (-632 million) and a concerning free cash flow position (-637 million) in 2025. The operating cash flow to net income ratio is negative, indicating cash flow issues relative to accounting profits. This suggests potential liquidity risks if these trends continue.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	4.26B	3.33B	3.07B	3.07B	1.13B
Gross Profit	631.00M	534.07M	461.61M	467.96M	189.59M
EBITDA	112.94M	203.75M	181.77M	227.04M	-38.87M
Net Income	75.39M	109.85M	102.92M	123.86M	-68.99M
Balance Sheet
Total Assets	3.63B	2.84B	1.82B	1.51B	1.21B
Cash, Cash Equivalents and Short-Term Investments	532.00M	947.43M	831.51M	389.45M	363.15M
Total Debt	1.95B	1.54B	715.96M	622.19M	542.91M
Total Liabilities	2.51B	1.81B	901.28M	862.87M	684.21M
Stockholders Equity	1.12B	1.03B	918.46M	649.61M	525.60M
Cash Flow
Free Cash Flow	-637.00M	-659.25M	249.96M	30.41M	-407.93M
Operating Cash Flow	-632.00M	-459.48M	268.78M	31.00M	-397.24M
Investing Cash Flow	-151.61M	-216.04M	-102.36M	-83.97M	-16.56M
Financing Cash Flow	364.00M	790.44M	275.63M	79.28M	260.50M

STORAGE-OH Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 880.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2997, the sentiment is Positive. The current price of 880 is above the 20-day moving average (MA) of 869.80, above the 50-day MA of 865.68, and below the 200-day MA of 903.61, indicating a neutral trend. The MACD of 4.28 indicates Negative momentum. The RSI at 59.40 is Neutral, neither overbought nor oversold. The STOCH value of 69.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2997.

STORAGE-OH Co.,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8946	77 Outperform	¥2.47B	29.76		―	83.91%	―
9342	68 Neutral	¥2.40B	14.99		0.22%	21.32%	―
9635	61 Neutral	¥2.22B	34.16		―	6.39%	1292.63%
2997	60 Neutral	¥1.63B	15.21		―	38.03%	-5.62%
Sector *	59 Neutral	C$1.25B	-1.15	-8.19%	4.99%	10.83%	-22.67%
9816	57 Neutral	¥2.38B	48.11		1.95%	1.41%	-45.55%
2721	32 Underperform	¥1.70B	―		―	2.36%	-24.45%