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

• Market Cap: ¥12.34B
• Dividend Yield: 1.85%
• Average Volume (3M): 22.19K
• Price to Earnings (P/E): 13.5
• Beta (1Y): 0.54
• Revenue Growth: 3.54%
• EPS Growth: 6.14%
• Country: JP
• Employees: 371
• Sector: Industrials
• Sector Strength: 86
• Industry: Specialty Business Services
• EPS (TTM): 15.22
• Shares Outstanding: 16,419,110
• 10 Day Avg. Volume: 17,450
• 30 Day Avg. Volume: 22,190
• PEG Ratio: -1.50
• Price to Book (P/B): 0.75
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 7.64
• 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

• Rating: 71 Outperform
• Price Target: ¥833.00 ▲(5.44%Upside)

Sugimura Warehouse Co., Ltd. demonstrates a strong financial performance with robust profitability and financial stability, which significantly contributes to its overall score. While the technical analysis reflects mixed signals, the stock's long-term upward trend provides a positive outlook. The valuation is reasonable with a fair P/E ratio and a modest dividend yield, supporting a balanced investment profile. The absence of recent earnings call data and corporate events indicates stability without significant new developments.

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

Company Description

Sugimura Warehouse Co., Ltd. (9307) is a logistics and warehousing company based in Japan. The company specializes in providing comprehensive storage solutions, transportation services, and related logistics support to a wide range of industries. Sugimura Warehouse Co., Ltd. is dedicated to optimizing supply chain efficiency through its state-of-the-art facilities and advanced logistics technologies.

How the Company Makes Money

Sugimura Warehouse Co., Ltd. generates revenue primarily through its logistics and warehousing services. The company charges clients for the storage of goods in its facilities, as well as for the transportation and distribution services it offers. Additional income is derived from value-added services such as inventory management, packaging, and freight forwarding. Sugimura Warehouse Co., Ltd. maintains partnerships with various companies in different sectors, allowing it to leverage its expertise and infrastructure to provide tailored logistics solutions, which further contributes to its earnings.

Sugimura Warehouse Co., Ltd. Financial Statement Overview

Summary

Sugimura Warehouse Co., Ltd. presents a strong financial profile with consistent revenue growth and solid profitability. The company demonstrates efficient cost management with healthy margins, a stable balance sheet with low debt levels, and robust cash generation capabilities.

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	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	11.14B	11.24B	10.85B	10.55B	10.19B	10.20B
Gross Profit	2.60B	2.62B	2.42B	2.16B	2.15B	2.23B
EBITDA	1.86B	2.34B	2.29B	2.03B	2.05B	2.35B
Net Income	916.75M	917.30M	863.81M	716.67M	800.28M	995.98M
Balance Sheet
Total Assets	22.11B	22.35B	22.08B	22.03B	21.91B	22.85B
Cash, Cash Equivalents and Short-Term Investments	5.01B	5.22B	6.79B	6.20B	5.65B	6.16B
Total Debt	3.09B	2.90B	3.40B	4.20B	4.96B	6.48B
Total Liabilities	5.59B	5.58B	6.09B	6.89B	7.37B	9.01B
Stockholders Equity	16.52B	16.78B	16.00B	15.15B	14.54B	13.84B
Cash Flow
Free Cash Flow	0.00	1.70B	1.68B	1.48B	1.10B	-96.96M
Operating Cash Flow	0.00	1.95B	2.10B	1.85B	1.56B	975.90M
Investing Cash Flow	0.00	-242.52M	-413.54M	-283.41M	-291.61M	-706.14M
Financing Cash Flow	0.00	-747.00M	-983.88M	-919.52M	-1.70B	-1.07B

Sugimura Warehouse Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 790.00
• 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 790 is above the 20-day moving average (MA) of 779.60, above the 50-day MA of 754.06, and above the 200-day MA of 687.61, indicating a bullish trend. The MACD of 0.96 indicates Positive momentum. The RSI at 57.04 is Neutral, neither overbought nor oversold. The STOCH value of 79.73 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
9322	81 Outperform	¥8.56B	11.47		2.50%	2.20%	-6.32%
9325	80 Outperform	¥12.44B	13.56		2.24%	14.84%	7.57%
9324	73 Outperform	¥52.18B	18.63		2.22%	11.47%	21.72%
9319	71 Outperform	¥26.18B	16.33		3.04%	5.01%	-5.30%
9307	71 Outperform	¥12.34B	13.46		1.85%	3.54%	6.14%
Sector *	68 Neutral	$2.52B	13.38	7.40%	4.65%	-0.87%	8.24%
9313	66 Neutral	¥4.90B	5.41		2.43%	0.09%	100.67%