Sugimura Warehouse Co., Ltd. (JP:9307)
:9307
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Sugimura Warehouse Co., Ltd.
(9307)
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Rating:70Outperform
Price Target:
¥1,000.00
▼(-2.06% Downside)
Action:Reiterated
Date:05/02/26
The score is primarily supported by solid financial performance—especially the strengthened balance sheet and improving growth/profitability—partly offset by uneven recent cash conversion. Technical indicators are mixed with weaker near-term momentum, while valuation is reasonable but not compelling, keeping the overall score in the moderate-strong range.
Positive Factors
Strengthened Balance Sheet
The material decline in debt and much lower debt-to-equity markedly reduce financial risk and interest burden. This stronger capital structure improves flexibility to fund capex, M&A or weather downturns, and the rising equity base supports longer-term solvency.
Negative Factors
Incomplete Margin Recovery
Although profitability has improved, margins have not fully returned to prior highs, indicating lingering cost or pricing headwinds. This limits upside to return on equity and suggests the company must improve operational efficiency to elevate long-term earnings power.
Read all positive and negative factors
Positive Factors
Negative Factors
Strengthened Balance Sheet
The material decline in debt and much lower debt-to-equity markedly reduce financial risk and interest burden. This stronger capital structure improves flexibility to fund capex, M&A or weather downturns, and the rising equity base supports longer-term solvency.
Read all positive factors
Sugimura Warehouse Co., Ltd. (9307) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥15.14B
Dividend Yield1.49%
Average Volume (3M)99.00K
Price to Earnings (P/E)15.4
Beta (1Y)0.66
Revenue Growth0.06%
EPS Growth5.50%
CountryJP
Employees371
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)56.61
Shares Outstanding16,419,110
10 Day Avg. Volume21,690
30 Day Avg. Volume99,003
Financial Highlights & Ratios
PEG Ratio3.12
Price to Book (P/B)0.94
Price to Sales (P/S)1.48
P/FCF Ratio13.08
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sugimura Warehouse Co., Ltd. Business Overview & Revenue Model
Company Description
Operating across Japan, Sugimura Warehouse Co., Ltd. delivers a comprehensive suite of logistics and property-related services. Its primary activities encompass warehousing, customs procedure management, facilitating port transportation, and handl...
How the Company Makes Money
The company primarily makes money by charging business customers fees for logistics services. Key revenue streams typically include (1) warehousing fees for storing customers’ goods (often priced by occupied space and storage duration), (2) handli...
Sugimura Warehouse Co., Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
86
Very Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.22B | 11.24B | 11.24B | 10.85B | 10.55B | 10.19B |
| Gross Profit | 2.62B | 2.65B | 2.43B | 2.23B | 1.97B | 2.05B |
| EBITDA | 2.34B | 2.38B | 2.34B | 2.29B | 2.03B | 2.05B |
| Net Income | 925.29M | 967.38M | 917.30M | 863.81M | 716.67M | 800.28M |
Balance Sheet | ||||||
| Total Assets | 22.34B | 22.72B | 22.35B | 22.08B | 22.03B | 21.91B |
| Cash, Cash Equivalents and Short-Term Investments | 5.36B | 5.67B | 5.22B | 4.26B | 3.56B | 2.91B |
| Total Debt | 2.84B | 2.40B | 2.90B | 3.40B | 4.20B | 4.96B |
| Total Liabilities | 5.51B | 4.97B | 5.58B | 6.09B | 6.89B | 7.37B |
| Stockholders Equity | 16.83B | 17.75B | 16.78B | 16.00B | 15.15B | 14.54B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.27B | 1.70B | 1.69B | 1.48B | 1.27B |
| Operating Cash Flow | 0.00 | 1.88B | 1.95B | 2.10B | 1.85B | 1.56B |
| Investing Cash Flow | 0.00 | -601.56M | -242.52M | -413.54M | -283.41M | -291.61M |
| Financing Cash Flow | 0.00 | -830.20M | -747.00M | -983.88M | -919.52M | -1.70B |
Sugimura Warehouse Co., Ltd. Technical Analysis
Negative
1021.00
Price Trends
1018.52
Negative
1008.85
Negative
983.24
Negative
Market Momentum
-28.76
Positive
32.64
Neutral
32.77
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9307, the sentiment is Negative. The current price of 1021 is above the 20-day moving average (MA) of 976.10, above the 50-day MA of 1018.52, and above the 200-day MA of 983.24, indicating a bearish trend. The MACD of -28.76 indicates Positive momentum. The RSI at 32.64 is Neutral, neither overbought nor oversold. The STOCH value of 32.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9307.
Sugimura Warehouse Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥51.26B | 11.71 | ― | 1.68% | 5.30% | 9.07% | |
70 Outperform | ¥15.14B | 15.36 | ― | 1.49% | 0.06% | 5.50% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥33.64B | 15.39 | ― | 2.59% | 0.68% | 33.74% | |
60 Neutral | ¥65.69B | 10.27 | ― | 2.18% | 6.54% | 140.15% | |
56 Neutral | ¥6.15B | 19.67 | ― | 2.29% | -0.18% | -65.47% | |
54 Neutral | ¥17.12B | 27.34 | ― | 1.13% | 3.36% | -15.06% |
* Industrials Sector Average
JP:9307
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.