Sakai Moving Service Co., Ltd. (9039) AI Stock Analysis

• Market Cap: ¥119.20B
• Dividend Yield: 3.57%
• Average Volume (3M): 127.64K
• Price to Earnings (P/E): 13.6
• Beta (1Y): 0.39
• Revenue Growth: 3.00%
• EPS Growth: 5.43%
• Country: JP
• Employees: 6,715
• Sector: Industrials
• Sector Strength: 72
• Industry: Trucking
• EPS (TTM): 22.02
• Shares Outstanding: 42,324,000
• 10 Day Avg. Volume: 52,330
• 30 Day Avg. Volume: 127,636
• PEG Ratio: 2.38
• Price to Book (P/B): 1.06
• Price to Sales (P/S): 0.84
• P/FCF Ratio: 15.47
• 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: 74 Outperform
• Price Target: ¥3,204.00 ▲(12.07% Upside)

Sakai Moving Service Co., Ltd. scores well due to its strong financial performance, characterized by robust revenue growth and solid cash flow management. The stock's valuation is reasonable, supported by a healthy dividend yield. However, technical indicators suggest weak market momentum, which slightly tempers the overall score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates expanding market reach and effective business strategies, supporting long-term financial stability.

Cash Flow Management

Strong cash flow growth enhances the company's ability to invest in operations and strategic initiatives, ensuring sustainable business expansion.

Balance Sheet Health

A strong balance sheet with low leverage provides financial stability and flexibility, allowing for potential growth and strategic investments.

Negative Factors

Profit Margin Decline

A slight decline in net profit margin may indicate rising costs or pricing pressures, potentially impacting long-term profitability.

Leverage Optimization

While low leverage is a strength, underutilization of debt could limit growth opportunities and return on equity, affecting competitive positioning.

Seasonal Revenue Fluctuations

Seasonal revenue fluctuations can lead to inconsistent earnings, challenging cash flow management and long-term financial planning.

Sakai Moving Service Co., Ltd. Business Overview & Revenue Model

Company Description

Sakai Moving Service Co.,Ltd. provides moving transportation services in Japan. It also offers moving incidental services. The company was formerly known as Sakai Hikkoshi Center and changed its name to Sakai Moving Service Co.,Ltd. in October 1990. Sakai Moving Service Co.,Ltd. was incorporated in 1956 and is headquartered in Sakai, Japan.

How the Company Makes Money

Sakai Moving Service Co., Ltd. generates revenue primarily through its core services in household and corporate relocations. The company charges fees based on the distance of the move, the volume of goods transported, and any additional services requested by customers, such as packing or unpacking. Key revenue streams include residential moving, commercial moving, and logistics services, which are supported by a well-established network of partners and subcontractors. The company also benefits from longstanding relationships with real estate agencies and corporate clients, which provide a consistent flow of business. Seasonal demand fluctuations, particularly during peak moving seasons, can significantly impact earnings, but the company has diversified its offerings to include storage and logistics solutions to stabilize revenue throughout the year.

Sakai Moving Service Co., Ltd. Financial Statement Overview

Summary

Sakai Moving Service Co., Ltd. demonstrates strong financial health with impressive revenue growth, robust profit margins, and solid cash flow management. The balance sheet is stable with low leverage, though there is potential for strategic debt use to enhance returns.

Income Statement

Sakai Moving Service Co., Ltd. has shown strong revenue growth, increasing from ¥103,884 million in 2022 to ¥121,023 million in 2025, with a consistent upward trajectory. The gross profit margin is robust at 38.4%, with a stable net profit margin of 7.2% in 2025. EBIT and EBITDA margins also reflect solid operational efficiency. However, the net profit margin has slightly decreased from 7.6% in 2021, indicating a minor dip in profitability.

Balance Sheet

The company maintains a healthy debt-to-equity ratio of 0.044, with stockholders' equity forming a significant portion of total assets, reflected by an equity ratio of 75.5%. Return on Equity (ROE) stands at 9.1%, a stable indicator of profitability relative to shareholder equity. High equity levels indicate financial stability, but the company could potentially optimize its leverage to enhance returns.

Cash Flow

Sakai Moving Service Co., Ltd. has shown a notable free cash flow growth, from ¥5,404 million in 2022 to ¥6,556 million in 2025. The operating cash flow to net income ratio is 1.11, indicating effective conversion of earnings to cash. The free cash flow to net income ratio is 0.75, highlighting strong cash generation capabilities. Consistent cash flow growth supports operational and strategic investments.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	121.88B	121.02B	116.86B	109.56B	103.88B	100.33B
Gross Profit	46.93B	46.49B	44.88B	42.11B	40.10B	39.26B
EBITDA	15.19B	15.06B	14.27B	13.47B	12.12B	13.19B
Net Income	8.66B	8.77B	8.36B	8.21B	6.71B	7.70B
Balance Sheet
Total Assets	118.15B	127.23B	120.81B	109.63B	103.54B	99.49B
Cash, Cash Equivalents and Short-Term Investments	28.21B	30.01B	29.54B	26.42B	23.68B	22.59B
Total Debt	3.40B	4.20B	4.95B	4.22B	5.09B	4.61B
Total Liabilities	21.96B	31.23B	31.50B	27.27B	27.59B	27.36B
Stockholders Equity	96.19B	96.00B	89.31B	82.36B	75.95B	72.12B
Cash Flow
Free Cash Flow	0.00	6.56B	5.71B	7.37B	5.40B	9.04B
Operating Cash Flow	0.00	9.73B	9.58B	10.18B	7.92B	11.30B
Investing Cash Flow	0.00	-7.90B	-6.88B	-4.62B	-3.07B	-1.24B
Financing Cash Flow	0.00	-3.62B	-1.28B	-2.79B	-3.75B	-4.22B

Sakai Moving Service Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2859.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9039, the sentiment is Positive. The current price of 2859 is above the 20-day moving average (MA) of 2831.20, above the 50-day MA of 2833.18, and above the 200-day MA of 2676.55, indicating a bullish trend. The MACD of 3.18 indicates Negative momentum. The RSI at 54.87 is Neutral, neither overbought nor oversold. The STOCH value of 73.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9039.

Sakai Moving Service Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9057	77 Outperform	¥26.23B	11.36	―	2.76%	2.47%	2.85%
9075	75 Outperform	€174.26B	26.64	2.26%	1.70%	5.50%	-26.63%
9039	74 Outperform	¥119.20B	13.63	―	3.57%	3.00%	5.43%
9064	73 Outperform	$749.51B	16.92	7.44%	2.10%	5.58%	114.23%
9059	73 Outperform	¥20.15B	8.27	―	2.45%	0.21%	0.95%
9067	65 Neutral	¥27.41B	24.22	―	2.00%	3.01%	41.50%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Sakai Moving Service Co., Ltd. Corporate Events

Sakai Moving Service Reports Strong November Sales Growth

Sakai Moving Service Co., Ltd. reported its monthly sales figures for November 2025, showing a year-on-year increase in most regions, with the Kinki region experiencing the highest growth at 111.0%. The overall sales for the company increased by 105.8% compared to the previous year, indicating a strong performance and potential positive impact on its market positioning.

Sakai Moving Service Updates on Share Repurchase Progress

Sakai Moving Service Co., Ltd. announced the status of its share repurchase program, which was resolved by the Board of Directors in August 2025. As of November 30, 2025, the company has repurchased 221,800 shares, amounting to ¥639,464,700, as part of its plan to buy back up to 400,000 shares by March 2026. This move is likely aimed at increasing shareholder value and optimizing capital structure.

Sakai Moving Service Reports Mixed Financial Results for H1 2025

Sakai Moving Service Co., Ltd. reported its consolidated financial results for the six months ended September 30, 2025, showing a slight increase in net sales by 2.6% compared to the previous year. However, the company experienced a decline in operating profit, ordinary profit, and profit attributable to owners of the parent, indicating potential challenges in maintaining profitability. The company also announced a share repurchase plan, which has been reflected in the adjusted basic earnings per share forecast. This financial performance and strategic move may impact the company’s market positioning and stakeholder confidence.

Sakai Moving Service Reports Increased Sales but Faces Profitability Challenges

Sakai Moving Service Co., Ltd. reported a 2.6% increase in net sales for the second quarter of 2025 compared to the previous year, reaching 60,724 million yen. Despite the rise in sales, the company experienced a slight decline in operating profit by 1.1% and a 5.2% decrease in profit attributable to owners of the parent, indicating challenges in maintaining profitability amidst growing revenues.

Sakai Moving Service Updates on Share Repurchase Progress

Sakai Moving Service Co., Ltd. announced the status of its share repurchase program, which was resolved by the Board of Directors on August 8, 2025. As of October 31, 2025, the company has repurchased 70,400 common shares at a total value of ¥201,889,200. This initiative is part of a larger plan to acquire up to 400,000 shares by March 31, 2026, with a maximum budget of ¥1.4 billion. The share buyback is aimed at enhancing shareholder value and optimizing the company’s capital structure.

Sakai Moving Service Reports October 2025 Sales Growth

Sakai Moving Service Co., Ltd. reported its monthly sales for October 2025, showing a year-on-year increase in most regions, with a total sales growth of 101.1%. The sales data indicates strong performance in the Kinki and ‘Other’ regions, with significant year-on-year growth, suggesting a positive impact on the company’s market position and potential for future expansion.

Sakai Moving Service Reports Progress on Share Buyback Program

Sakai Moving Service Co., Ltd. announced the status of its share repurchase program, where it bought back 48,000 common shares valued at ¥142,781,100 between September 1 and September 30, 2025. This move is part of a larger plan to repurchase up to 400,000 shares by March 31, 2026, reflecting the company’s strategic efforts to enhance shareholder value and optimize its capital structure.

Sakai Moving Service Reports Strong Sales Growth in September 2025

Sakai Moving Service Co., Ltd. reported its monthly sales figures for September 2025, showing a year-on-year increase in most regions, with a total sales growth of 102.8% for the first half of the fiscal year. The sales data indicates strong performance in the Kinki region and other areas, suggesting a positive impact on the company’s market position and potential growth opportunities.