Maruzen Showa Unyu Co., Ltd. (9068) AI Stock Analysis

• Market Cap: ¥138.35B
• Dividend Yield: 2.46%
• Average Volume (3M): 25.99K
• Price to Earnings (P/E): 13.4
• Beta (1Y): 0.60
• Revenue Growth: 1.92%
• EPS Growth: -6.02%
• Country: JP
• Employees: 3,709
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): 159.38
• Shares Outstanding: 20,618,244
• 10 Day Avg. Volume: 24,620
• 30 Day Avg. Volume: 25,986
• PEG Ratio: 5.85
• Price to Book (P/B): 0.92
• Price to Sales (P/S): 0.83
• P/FCF Ratio: 14.36
• 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: 72 Outperform
• Price Target: ¥7,570.00 ▲(3.27% Upside)

Maruzen Showa Unyu Co., Ltd. demonstrates strong financial performance with consistent growth and stability, which is the most significant factor in the overall score. The technical analysis presents mixed signals, indicating potential short-term volatility. The valuation is reasonable, with a fair P/E ratio and a moderate dividend yield. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

The company's consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term expansion and stability.

Operational Efficiency

High operational efficiency suggests the company effectively manages costs and resources, enhancing profitability and competitive positioning over time.

Balance Sheet Health

A strong balance sheet with low leverage enhances financial stability and flexibility, allowing the company to invest in growth opportunities and weather economic fluctuations.

Negative Factors

Cash Flow Decline

A decline in free cash flow, although minor, could indicate potential challenges in cash generation, impacting the company's ability to fund operations and growth initiatives.

ROE Performance

Moderate ROE indicates the company may not be maximizing shareholder returns, potentially affecting investor confidence and capital attraction.

Profit Margin Pressure

While cost management is efficient, relatively modest net profit margins may limit the company's ability to reinvest in growth and improve shareholder value.

Maruzen Showa Unyu Co., Ltd. Business Overview & Revenue Model

Company Description

Maruzen Showa Unyu Co., Ltd. (9068) is a leading logistics and transportation company based in Japan. The firm specializes in providing comprehensive logistics solutions, including freight transportation, warehousing, and distribution services. With a focus on efficiency and reliability, Maruzen Showa Unyu serves various sectors, including manufacturing, retail, and e-commerce, offering tailored services to meet the diverse needs of its clients.

How the Company Makes Money

The company generates revenue primarily through its logistics and transportation services, which include both domestic and international freight forwarding. Key revenue streams come from contracts with businesses for the transportation of goods, warehousing services, and logistics management solutions. Maruzen Showa Unyu also partners with other companies in the supply chain to offer integrated services, enhancing operational efficiency and expanding its market reach. Additionally, the company may benefit from strategic collaborations that allow for shared resources and increased service capabilities, contributing positively to its earnings.

Maruzen Showa Unyu Co., Ltd. Financial Statement Overview

Summary

Maruzen Showa Unyu Co., Ltd. exhibits commendable financial performance with consistent revenue growth, efficient cost management, and strong operational margins. The company maintains financial stability through a conservative leverage strategy and a robust equity base. While cash flow has slightly decreased, the company maintains healthy cash conversion ratios. Overall, the financial statements reflect a solid financial standing with opportunities for further enhancement in profitability and cash flow.

Income Statement

Maruzen Showa Unyu Co., Ltd. has shown consistent revenue growth, with a notable increase from 140.19 billion JPY in 2024 to 144.57 billion JPY in 2025, representing a growth rate of approximately 3.12%. The company maintains a healthy gross profit margin of 13.35% for 2025, with a net profit margin of 6.78%, indicating efficient cost management. The EBIT margin of 10.13% and EBITDA margin of 14.55% further reflect strong operational efficiency. Overall, the income statement highlights robust financial health, marked by stable profitability and growth.

Balance Sheet

The company's balance sheet demonstrates financial stability with a debt-to-equity ratio of 0.22, showcasing a conservative leverage approach. The return on equity (ROE) for 2025 is 7.54%, suggesting moderate profitability in generating returns for shareholders. The equity ratio stands at 67.71%, reflecting a strong equity base relative to total assets. Overall, the balance sheet indicates a solid financial position, though there is room for improvement in ROE.

Cash Flow

Maruzen Showa Unyu Co., Ltd. experienced a slight decrease in free cash flow from 8.39 billion JPY in 2024 to 8.36 billion JPY in 2025, resulting in a minor decline of 0.36%. However, the operating cash flow to net income ratio is strong at 1.66, indicating efficient cash management. The free cash flow to net income ratio is favorable at 0.85, suggesting effective conversion of profits into cash. Despite a slight dip in free cash flow, the overall cash flow situation remains stable and healthy.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	145.28B	144.57B	140.19B	140.86B	136.85B	121.14B
Gross Profit	19.81B	19.62B	18.42B	17.87B	16.59B	14.56B
EBITDA	21.46B	21.03B	20.67B	19.18B	16.89B	15.16B
Net Income	10.10B	9.80B	9.74B	8.93B	8.58B	6.75B
Balance Sheet
Total Assets	191.08B	192.09B	191.36B	177.44B	170.92B	157.92B
Cash, Cash Equivalents and Short-Term Investments	37.06B	37.70B	37.50B	33.54B	26.55B	21.89B
Total Debt	28.08B	28.50B	28.68B	31.53B	32.96B	28.24B
Total Liabilities	58.22B	59.93B	63.42B	61.36B	62.41B	57.06B
Stockholders Equity	130.79B	130.05B	125.93B	114.16B	106.66B	99.05B
Cash Flow
Free Cash Flow	0.00	8.36B	8.39B	10.40B	1.39B	700.00M
Operating Cash Flow	0.00	16.27B	14.51B	16.50B	12.24B	11.38B
Investing Cash Flow	0.00	-10.42B	-4.07B	-6.09B	-11.01B	-11.32B
Financing Cash Flow	0.00	-9.12B	-6.66B	-3.60B	2.67B	-39.00M

Maruzen Showa Unyu Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7330.00
• 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:9068, the sentiment is Positive. The current price of 7330 is above the 20-day moving average (MA) of 6979.00, above the 50-day MA of 6933.08, and above the 200-day MA of 6587.17, indicating a bullish trend. The MACD of 121.02 indicates Negative momentum. The RSI at 62.95 is Neutral, neither overbought nor oversold. The STOCH value of 87.59 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9068.

Maruzen Showa Unyu Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9037	78 Outperform	¥125.56B	12.93	―	2.26%	3.09%	8.50%
9066	77 Outperform	―	―	―	―	8.81%	-42.49%
2384	76 Outperform	¥133.85B	22.60	―	1.89%	10.32%	42.14%
9025	74 Outperform	¥168.54B	13.69	―	3.87%	7.73%	-19.90%
9068	72 Outperform	¥138.35B	13.40	―	2.46%	1.92%	-6.02%
9090	64 Neutral	¥139.87B	17.32	―	3.21%	8.14%	11.47%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Maruzen Showa Unyu Co., Ltd. Corporate Events

Maruzen Showa Unyu Announces 12th Consecutive Year of Dividend Increase

Maruzen Showa Unyu Co., Ltd. has announced an interim dividend of ¥90.00 per share, maintaining its commitment to stable shareholder returns. This marks the 12th consecutive year of increased annual dividends, reflecting the company’s strong financial performance and adherence to its profit distribution policy.

Maruzen Showa Unyu Reports Steady Growth and Dividend Increase

Maruzen Showa Unyu Co., Ltd. reported a slight increase in operating revenue and profit for the six months ended September 30, 2025, with operating revenue rising by 1.4% and operating profit by 9.3% compared to the previous year. The company also announced a dividend increase and maintained its earnings forecast for the fiscal year ending March 2026, indicating stable financial health and a positive outlook for stakeholders.

Maruzen Showa Unyu Acquires Nitto Fuji Transport to Expand Logistics Services

Maruzen Showa Unyu Co., Ltd. has announced its decision to acquire a 66.6% stake in Nitto Fuji Transport Co., Ltd., making it a subsidiary. This strategic acquisition is expected to enhance the company’s logistics network and provide higher value-added services, particularly in the flour milling industry, thereby increasing corporate value.