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

• Market Cap: ¥1.91B
• Dividend Yield: N/A
• Average Volume (3M): 4.31K
• Price to Earnings (P/E): 15.6
• Beta (1Y): 0.37
• Revenue Growth: 44.81%
• EPS Growth: 24.97%
• Country: JP
• Employees: 25
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): -19.88
• Shares Outstanding: 1,847,500
• 10 Day Avg. Volume: 2,260
• 30 Day Avg. Volume: 4,306
• PEG Ratio: -0.70
• Price to Book (P/B): 1.56
• Price to Sales (P/S): 0.41
• P/FCF Ratio: -2.74
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: ¥1,117.00 ▲(7.92% Upside)

The overall stock score of 65 reflects a balanced view of STORAGE-OH Co., Ltd.'s current position. The company's strong revenue growth and positive technical indicators are offset by challenges in profitability and cash flow management. The reasonable valuation supports the stock's potential, but high leverage and liquidity risks warrant caution.

Positive Factors

Revenue Growth

Strong revenue growth indicates effective market strategies and increasing demand for storage solutions, supporting long-term expansion.

Market Position

As a market leader in Japan, the company benefits from brand recognition and customer trust, aiding in sustained competitive advantage.

Strategic Location Choices

Strategically located facilities enhance accessibility and occupancy rates, driving consistent revenue and supporting long-term growth.

Negative Factors

High Leverage

High leverage increases financial risk and can limit flexibility in capital allocation, potentially impacting long-term financial health.

Profitability Challenges

Declining profit margins indicate pressure on profitability, which could hinder reinvestment and growth opportunities over time.

Cash Flow Issues

Negative cash flow suggests liquidity risks, potentially affecting the company's ability to fund operations and invest in growth sustainably.

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

Company Description

STORAGE-OH Co., Ltd. (2997) is a leading provider of storage and logistics solutions in Japan, specializing in the development and management of self-storage facilities. The company operates in the real estate and warehousing sectors, offering a wide range of storage options for both individuals and businesses. STORAGE-OH focuses on enhancing customer convenience and security through modern facilities equipped with advanced technology and exceptional service.

How the Company Makes Money

STORAGE-OH generates revenue primarily through rental income from its self-storage facilities. Customers pay monthly fees to utilize storage units, which vary in size and features. The company also benefits from ancillary revenue streams, including sales of storage-related supplies such as boxes and packing materials. Additionally, STORAGE-OH may engage in partnerships with logistics companies to offer bundled services, enhancing its value proposition. The company's earnings are bolstered by its strategic location choices, high occupancy rates, and effective marketing strategies targeting urban populations and small businesses.

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. Continuous monitoring of cash flow and debt levels is essential to mitigate potential financial strain.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.99B	4.26B	3.33B	3.07B	3.07B	1.13B
Gross Profit	640.85M	631.00M	534.07M	461.61M	467.96M	189.59M
EBITDA	209.66M	112.94M	203.75M	181.77M	227.04M	-38.87M
Net Income	121.03M	75.39M	109.85M	102.92M	123.86M	-68.99M
Balance Sheet
Total Assets	4.51B	3.63B	2.84B	1.82B	1.51B	1.21B
Cash, Cash Equivalents and Short-Term Investments	597.00M	532.00M	947.43M	831.51M	389.45M	363.15M
Total Debt	2.85B	1.95B	1.54B	715.96M	622.19M	542.91M
Total Liabilities	3.46B	2.51B	1.81B	901.28M	862.87M	684.21M
Stockholders Equity	1.05B	1.12B	1.03B	918.46M	649.61M	525.60M
Cash Flow
Free Cash Flow	0.00	-637.00M	-659.25M	249.96M	30.41M	-407.93M
Operating Cash Flow	0.00	-632.00M	-459.48M	268.78M	31.00M	-397.24M
Investing Cash Flow	0.00	-151.61M	-216.04M	-102.36M	-83.97M	-16.56M
Financing Cash Flow	0.00	364.00M	790.44M	275.63M	79.28M	260.50M

STORAGE-OH Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1035.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 1035 is above the 20-day moving average (MA) of 1020.70, above the 50-day MA of 1015.94, and above the 200-day MA of 913.66, indicating a bullish trend. The MACD of 3.11 indicates Negative momentum. The RSI at 59.49 is Neutral, neither overbought nor oversold. The STOCH value of 87.50 is Negative, 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
9342	68 Neutral	¥2.69B	15.11	―	0.22%	5.29%	22.75%
8946	66 Neutral	¥2.42B	70.78	―	―	85.59%	330.15%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
2997	65 Neutral	¥1.91B	15.61	―	―	44.81%	24.97%
9816	65 Neutral	¥2.52B	45.42	―	1.79%	1.82%	332.58%
9635	63 Neutral	¥2.26B	39.02	―	―	1.57%	892.96%
2721	32 Underperform	¥1.84B	―	―	―	-19.83%	39.61%