Japan Logistic Systems Corp. (9060) AI Stock Analysis

• Market Cap: ¥6.35B
• Dividend Yield: 1.73%
• Average Volume (3M): 1.35K
• Price to Earnings (P/E): 7.7
• Beta (1Y): 0.29
• Revenue Growth: 8.03%
• EPS Growth: 67.38%
• Country: JP
• Employees: 3,709
• Sector: Industrials
• Sector Strength: 72
• Industry: Trucking
• EPS (TTM): 182.34
• Shares Outstanding: 1,383,310
• 10 Day Avg. Volume: 1,200
• 30 Day Avg. Volume: 1,346
• PEG Ratio: -1.63
• Price to Book (P/B): 0.33
• Price to Sales (P/S): 0.08
• P/FCF Ratio: 4.70
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: ¥4,871.00 ▲(5.66% Upside)

Japan Logistic Systems Corp. has a solid financial performance with strong revenue growth and operational efficiency, though it faces challenges with debt and cash flow management. The technical analysis indicates weak momentum, but the stock's attractive valuation with a low P/E ratio and decent dividend yield provides a compelling case for value investors.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term expansion and competitiveness.

Operational Efficiency

Improved gross profit margin demonstrates effective cost control, enhancing profitability and competitive positioning in the logistics sector.

Cash Generation

Strong cash generation supports financial stability and provides resources for reinvestment and growth, crucial for long-term success.

Negative Factors

Debt Management

High leverage can increase financial risk, potentially impacting the company's ability to invest in growth and weather economic downturns.

Free Cash Flow

Declining free cash flow may limit the company's ability to fund operations and growth initiatives, affecting long-term sustainability.

Return on Equity

Low return on equity indicates inefficiencies in using shareholder funds, potentially affecting investor confidence and capital raising.

Japan Logistic Systems Corp. Business Overview & Revenue Model

Company Description

Japan Logistic Systems Corp. (9060) is a leading logistics and transportation company based in Japan, specializing in providing comprehensive supply chain solutions. The company operates across various sectors, including freight forwarding, warehousing, and distribution services, catering to a broad range of industries such as retail, automotive, and manufacturing. Japan Logistic Systems is committed to enhancing operational efficiency and optimizing logistics processes through innovative technologies and tailored services.

How the Company Makes Money

Japan Logistic Systems Corp. generates revenue primarily through its logistics services, which include transportation of goods, customs clearance, and inventory management. The company earns significant income from freight forwarding services by charging clients based on the volume and distance of shipments. Additionally, warehousing services contribute to the revenue model through storage fees and value-added services such as packaging and assembly. Key partnerships with major retailers and manufacturers bolster its service offerings and ensure a steady flow of business. The company's focus on technology-driven solutions, such as supply chain management software, also plays a role in streamlining operations and enhancing profitability.

Japan Logistic Systems Corp. Financial Statement Overview

Summary

Japan Logistic Systems Corp. showcases a robust financial foundation with healthy revenue growth and operational efficiency. However, challenges with debt management and free cash flow generation need attention. The company should focus on optimizing its capital structure and enhancing profitability.

Income Statement

Japan Logistic Systems Corp. demonstrated solid financial performance with consistent revenue growth, evidenced by a 4.8% increase in the most recent year. The gross profit margin improved to approximately 7.0%, reflecting effective cost management. Despite a slight decrease in net profit margin to 0.7%, the company maintained stability in EBIT and EBITDA margins, indicating operational efficiency.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio of 1.49, highlighting a leveraged position that requires careful management to mitigate financial risk. Return on equity stands at 3.0%, which suggests room for improvement in generating shareholder returns. The equity ratio is stable at around 31.8%, indicating a balanced capital structure.

Cash Flow

Cash flow analysis reveals a mixed performance with a decrease in free cash flow by approximately 32.1% over the last year, signaling tighter liquidity management. The operating cash flow to net income ratio of 5.5 indicates strong cash generation relative to net profits, enhancing overall financial health.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	50.42B	66.00B	62.97B	62.48B	58.10B	53.96B
Gross Profit	3.92B	4.82B	4.22B	3.90B	3.65B	3.34B
EBITDA	3.06B	3.42B	3.38B	3.20B	3.13B	2.86B
Net Income	708.37M	461.24M	499.58M	523.58M	632.75M	453.96M
Balance Sheet
Total Assets	49.64B	48.83B	47.87B	46.31B	44.21B	42.17B
Cash, Cash Equivalents and Short-Term Investments	4.56B	4.46B	4.01B	3.75B	3.80B	3.40B
Total Debt	22.62B	23.09B	23.23B	23.65B	22.27B	22.13B
Total Liabilities	34.21B	33.23B	32.96B	32.60B	31.40B	30.34B
Stockholders Equity	15.38B	15.54B	14.87B	13.67B	12.76B	11.73B
Cash Flow
Free Cash Flow	0.00	1.10B	1.61B	-616.15M	1.11B	-544.18M
Operating Cash Flow	0.00	2.53B	3.28B	2.02B	2.21B	1.29B
Investing Cash Flow	0.00	-1.34B	-2.00B	-2.84B	-1.42B	-2.47B
Financing Cash Flow	0.00	-892.59M	-1.06B	695.85M	-448.70M	961.72M

Japan Logistic Systems Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4610.00
• 50DMA: Negative
• 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:9060, the sentiment is Positive. The current price of 4610 is above the 20-day moving average (MA) of 4568.25, below the 50-day MA of 4629.34, and above the 200-day MA of 4206.24, indicating a neutral trend. The MACD of 18.33 indicates Negative momentum. The RSI at 51.19 is Neutral, neither overbought nor oversold. The STOCH value of 59.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9060.

Japan Logistic Systems Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9059	73 Outperform	¥19.70B	8.09	―	2.55%	0.21%	0.95%
9063	73 Outperform	¥8.19B	7.15	―	1.72%	2.08%	48.38%
9057	73 Outperform	¥25.37B	10.83	―	2.82%	2.47%	2.85%
9060	69 Neutral	¥6.35B	7.73	―	1.73%	8.03%	67.38%
9067	65 Neutral	¥27.41B	24.22	―	2.54%	3.01%	41.50%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9073	61 Neutral	¥3.84B	34.96	―	0.77%	3.45%	121.99%