Japan Logistic Systems Corp. (9060) AI Stock Analysis

• Market Cap: ¥6.34B
• Dividend Yield: 1.83%
• Average Volume (3M): 526.00
• Price to Earnings (P/E): 8.8
• Beta (1Y): 0.27
• Revenue Growth: 6.63%
• EPS Growth: 78.16%
• Country: JP
• Employees: 3,709
• Sector: Industrials
• Sector Strength: 72
• Industry: Trucking
• EPS (TTM): 226.97
• Shares Outstanding: 1,383,310
• 10 Day Avg. Volume: 870
• 30 Day Avg. Volume: 526
• 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: ¥4,689.00
• Price Target Upside: 5.37% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 65 Neutral
• Price Target: ¥4,689.00 ▲(5.37% Upside)

Japan Logistic Systems Corp. presents a mixed investment case. Strong financial performance and attractive valuation are offset by bearish technical indicators. The company's ability to manage debt and improve cash flow will be critical for future growth.

Japan Logistic Systems Corp. Business Overview & Revenue Model

Company Description

Japan Logistic Systems Corp. operates in cargo vehicle transport, freight forwarding, warehousing, packing and wrapping, and logistics system consulting businesses in Japan and internationally. The company offers logistics operation systems, office and individual relocation, construction-related work, personnel dispatch and subcontracting, and import/export work services; transportation services, including consolidated delivery, modal shift, small-lot delivery, bulk transport, light vehicle transport, and afternoon delivery services; and logistics center services. It also provides logistics center operation services comprising logistics processing, mail-order logistics, outsourced office work, and logistics consulting services, as well as loading/unloading and discharge of various stored goods, and distribution processing for various products. In addition, the company offers real estate leasing services comprising maintenance and management of logistics facilities, and various services for real estates that include rent calculation, operation simulation, and contract procedure services, as well as develops warehouse information systems. Further, it provides property and casualty insurance agency; industrial waste collection and transportation services; and management, brokerage, leasing, and sale of real estate. Additionally, the company engages in the vehicle hire business, international land and intermodal transportation, import and export, and international relocation services; construction-related services; human resource and work contracting; and purchase and sale of office furniture, as well as office and individual relocation business. The company was incorporated in 1944 and is headquartered in Tokyo, Japan.

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. demonstrates solid financial performance with consistent revenue growth and operational efficiency. However, challenges with debt management and free cash flow generation require attention to sustain growth.

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: Negative
• Last Price: 4450.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9060, the sentiment is Negative. The current price of 4450 is below the 20-day moving average (MA) of 4750.10, below the 50-day MA of 4682.32, and above the 200-day MA of 4063.79, indicating a neutral trend. The MACD of -33.83 indicates Positive momentum. The RSI at 25.41 is Positive, neither overbought nor oversold. The STOCH value of 10.79 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
9067	74 Outperform	¥18.03B	14.57	―	2.88%	2.52%	145.44%
9057	72 Outperform	¥23.39B	9.98	―	3.06%	2.68%	9.38%
9059	72 Outperform	¥18.54B	8.02	―	2.68%	1.41%	-4.31%
9063	66 Neutral	¥7.10B	6.96	―	2.00%	2.10%	-59.80%
9060	65 Neutral	¥6.34B	8.85	―	1.83%	6.63%	78.16%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9073	58 Neutral	¥3.90B	35.54	―	0.79%	1.80%	17.97%