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

• Market Cap: ¥16.95B
• Dividend Yield: 1.49%
• Average Volume (3M): 99.00K
• Price to Earnings (P/E): 16.5
• Beta (1Y): 0.65
• Revenue Growth: 0.06%
• EPS Growth: 5.50%
• Country: JP
• Employees: 371
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 56.61
• Shares Outstanding: 16,419,110
• 10 Day Avg. Volume: 21,690
• 30 Day Avg. Volume: 99,003
• PEG Ratio: 3.12
• Price to Book (P/B): 0.94
• Price to Sales (P/S): 1.48
• P/FCF Ratio: 13.08
• 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: 70 Outperform
• Price Target: ¥1,123.00 ▲(9.99% Upside)
• Action: Reiterated
• Date: 05/02/26

Positive Factors

Stronger Balance Sheet

Material deleveraging meaningfully reduces financial risk and increases strategic optionality. Lower leverage improves resilience to demand swings, supports cheaper financing if needed, and gives management capacity to fund targeted capex, M&A, or further cash returns without stressing liquidity.

Negative Factors

Margins Below Prior Peak

Although profitability has improved, margins have not regained prior highs, suggesting persistent cost pressures, competitive pricing, or less favorable contract mix. If structural cost or pricing constraints persist, long-term return potential and cash generation could remain muted relative to past performance.

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

Company Description

Sugimura Warehouse Co., Ltd. engages in the warehousing, customs clearance, port transport and freight forwarding, and real estate rental businesses in Japan. It also provides storage management, transport and delivery, logistics processing, and d...

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Sugimura Warehouse Co., Ltd. engages in the warehousing, customs clearance, port transport and freight forwarding, and real estate rental businesses in Japan. It also provides storage management, transport and delivery, logistics processing, and d...

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...

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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

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	2.28B	2.33B	2.29B	2.24B	1.95B	2.03B
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

• Technical Analysis Sentiment: Positive
• Last Price: 1021.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 1021 is below the 20-day moving average (MA) of 1035.90, below the 50-day MA of 1024.84, and above the 200-day MA of 968.72, indicating a bullish trend. The MACD of -6.34 indicates Positive momentum. The RSI at 51.74 is Neutral, neither overbought nor oversold. The STOCH value of 64.78 is Neutral, 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
2749	74 Outperform	¥55.63B	13.44	―	1.68%	5.30%	9.07%
9307	70 Outperform	¥16.95B	16.51	―	1.49%	0.06%	5.50%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9319	61 Neutral	¥34.19B	18.14	―	2.59%	0.68%	33.74%
9324	60 Neutral	¥65.28B	10.29	―	2.18%	6.54%	140.15%
9313	56 Neutral	¥6.11B	16.24	―	2.29%	-0.18%	-65.47%
9322	54 Neutral	¥16.69B	30.45	―	1.13%	3.36%	-15.06%