Sugimura Warehouse Co., Ltd. (9307) AI Stock Analysis

• Market Cap: ¥14.75B
• Dividend Yield: 1.38%
• Average Volume (3M): 22.90K
• Price to Earnings (P/E): 15.9
• Beta (1Y): 0.60
• Revenue Growth: 2.95%
• EPS Growth: 6.31%
• Country: JP
• Employees: 371
• Sector: Industrials
• Sector Strength: 78
• Industry: Specialty Business Services
• EPS (TTM): 13.93
• Shares Outstanding: 16,419,110
• 10 Day Avg. Volume: 43,020
• 30 Day Avg. Volume: 22,903
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥847.00
• Price Target Upside: -6.10% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 76 Outperform
• Price Target: ¥847.00 ▼(-6.10% Downside)

Sugimura Warehouse Co., Ltd. benefits from a strong financial foundation, characterized by consistent revenue growth, efficient cost management, and robust cash flow. Technical analysis presents mixed signals, indicating potential short-term challenges. The stock is moderately valued with a reasonable P/E ratio and a modest dividend yield.

Sugimura Warehouse Co., Ltd. Business Overview & Revenue Model

Company Description

Sugimura Warehouse Co., Ltd. is a Japanese company primarily engaged in the logistics and warehousing sector. It offers comprehensive storage and distribution services, catering to a wide range of industries. The company provides solutions that include inventory management, transportation, and logistics consulting, ensuring optimized supply chain operations for its clients.

How the Company Makes Money

Sugimura Warehouse Co., Ltd. generates revenue through its logistics and warehousing services. The primary revenue streams include fees for storage and handling of goods, transportation services, and logistics consulting. The company partners with various industries, including manufacturing, retail, and import-export businesses, to offer tailored solutions that enhance their supply chain efficiency. Additionally, Sugimura Warehouse may engage in strategic collaborations with other logistics providers to expand its service offerings and geographic reach, contributing to its revenue growth.

Sugimura Warehouse Co., Ltd. Financial Statement Overview

Summary

Sugimura Warehouse Co., Ltd. presents a strong financial profile with consistent revenue growth and efficient cost management. The company's low debt levels and robust cash generation capabilities highlight financial stability and liquidity.

Income Statement

Sugimura Warehouse Co., Ltd. demonstrates strong performance in its income statement. The company has achieved consistent revenue growth, with a revenue increase of 3.54% in the latest year. Gross Profit Margin stands at 23.28%, and Net Profit Margin is 8.16%, reflecting efficient cost management and profitability. The EBIT Margin is 12.16%, and the EBITDA Margin is 20.82%, indicating solid operational efficiency. Overall, the income statement reflects a robust growth trajectory and strong profitability.

Balance Sheet

The balance sheet of Sugimura Warehouse Co., Ltd. shows a stable financial position with a Debt-to-Equity Ratio of 0.17, indicating low financial leverage and a conservative approach to debt. The Return on Equity (ROE) is 5.47%, signifying moderate returns for shareholders. The Equity Ratio is 75.06%, demonstrating a strong equity base relative to total assets. The company's balance sheet portrays financial stability with minimal risk exposure.

Cash Flow

Sugimura Warehouse Co., Ltd. exhibits a healthy cash flow situation. The Free Cash Flow Growth Rate is positive, with a Free Cash Flow of ¥1,700.67 million in the latest year. The Operating Cash Flow to Net Income Ratio is 2.12, and the Free Cash Flow to Net Income Ratio is 1.85, indicating sound cash generation relative to net income. The cash flow statement highlights the company's strong cash management ability and liquidity position.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	11.24B	10.85B	10.55B	10.19B	10.20B
Gross Profit	2.62B	2.42B	2.16B	2.15B	2.23B
EBITDA	2.34B	2.29B	2.03B	2.05B	2.35B
Net Income	917.30M	863.81M	716.67M	800.28M	995.98M
Balance Sheet
Total Assets	22.35B	22.08B	22.03B	21.91B	22.85B
Cash, Cash Equivalents and Short-Term Investments	5.22B	6.79B	6.20B	5.65B	6.16B
Total Debt	2.90B	3.40B	4.20B	4.96B	6.48B
Total Liabilities	5.58B	6.09B	6.89B	7.37B	9.01B
Stockholders Equity	16.78B	16.00B	15.15B	14.54B	13.84B
Cash Flow
Free Cash Flow	1.70B	1.68B	1.48B	1.10B	-96.96M
Operating Cash Flow	1.95B	2.10B	1.85B	1.56B	975.90M
Investing Cash Flow	-242.52M	-413.54M	-283.41M	-291.61M	-706.14M
Financing Cash Flow	-747.00M	-983.88M	-919.52M	-1.70B	-1.07B

Sugimura Warehouse Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 902.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9307, the sentiment is Positive. The current price of 902 is above the 20-day moving average (MA) of 818.50, above the 50-day MA of 789.92, and above the 200-day MA of 719.39, indicating a bullish trend. The MACD of 27.75 indicates Negative momentum. The RSI at 74.46 is Negative, neither overbought nor oversold. The STOCH value of 88.74 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9307.

Sugimura Warehouse Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9319	80 Outperform	¥27.38B	16.06		2.46%	4.91%	1.63%
9322	78 Outperform	¥9.80B	12.96		2.18%	3.59%	3.84%
9325	76 Outperform	¥13.51B	14.12		2.15%	15.85%	16.36%
9307	76 Outperform	¥14.75B	15.93		1.38%	2.95%	6.31%
9324	74 Outperform	¥60.51B	20.09		1.65%	13.48%	34.22%
9313	73 Outperform	¥5.24B	6.08		2.24%	0.16%	100.58%
Sector *	71 Outperform	¥267.81B	14.79	8.32%	2.78%	6.12%	11.24%