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

• Market Cap: ¥16.61B
• Dividend Yield: 1.48%
• Average Volume (3M): 57.45K
• Price to Earnings (P/E): 17.9
• Beta (1Y): 0.57
• Revenue Growth: 2.95%
• EPS Growth: 6.31%
• Country: JP
• Employees: 371
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 13.93
• Shares Outstanding: 16,419,110
• 10 Day Avg. Volume: 120,710
• 30 Day Avg. Volume: 57,453
• PEG Ratio: 2.23
• Price to Book (P/B): 0.75
• Price to Sales (P/S): 1.12
• P/FCF Ratio: 7.40
• 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: -16.63% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: ¥847.00 ▼(-16.63% 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. (9307) is a prominent logistics and warehousing company based in Japan, specializing in the storage, handling, and distribution of various goods. The company operates in key sectors such as logistics services, real estate, and transportation, offering comprehensive solutions that cater to the needs of manufacturers, retailers, and other businesses. Its core services include warehousing, inventory management, and supply chain logistics, enabling clients to optimize their operations and enhance efficiency.

How the Company Makes Money

Sugimura Warehouse Co., Ltd. generates revenue primarily through its logistics and warehousing services. The company's revenue model is built on charging clients for the storage of their goods, inventory management services, and transportation logistics. Key revenue streams include long-term warehousing contracts, short-term storage solutions, and value-added services such as order fulfillment and distribution. Additionally, the company may benefit from strategic partnerships with local and international businesses, enhancing its service offerings and expanding its customer base. Factors contributing to its earnings include operational efficiency, a strong client portfolio, and the growing demand for logistics solutions in an increasingly e-commerce-driven market.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	11.22B	11.24B	10.85B	10.55B	10.19B	10.20B
Gross Profit	2.62B	2.62B	2.42B	2.16B	2.15B	2.23B
EBITDA	2.34B	2.34B	2.29B	2.03B	2.05B	2.35B
Net Income	925.40M	917.30M	863.81M	716.67M	800.28M	995.98M
Balance Sheet
Total Assets	22.34B	22.35B	22.08B	22.03B	21.91B	22.85B
Cash, Cash Equivalents and Short-Term Investments	5.36B	5.22B	6.79B	6.20B	5.65B	6.16B
Total Debt	2.84B	2.90B	3.40B	4.20B	4.96B	6.48B
Total Liabilities	5.51B	5.58B	6.09B	6.89B	7.37B	9.01B
Stockholders Equity	16.83B	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: 1016.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 1016 is above the 20-day moving average (MA) of 969.09, above the 50-day MA of 963.16, and above the 200-day MA of 796.49, indicating a bullish trend. The MACD of 9.78 indicates Negative momentum. The RSI at 59.24 is Neutral, neither overbought nor oversold. The STOCH value of 75.94 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
9307	76 Outperform	¥16.61B	17.95	―	1.48%	2.95%	6.31%
9313	73 Outperform	¥5.64B	6.45	―	2.12%	0.08%	105.25%
9325	72 Outperform	¥12.49B	13.06	―	2.23%	15.85%	16.36%
9322	68 Neutral	¥10.25B	13.54	―	2.16%	3.59%	3.84%
9319	66 Neutral	¥25.20B	14.78	―	2.79%	4.91%	1.63%
9324	65 Neutral	¥64.76B	21.50	―	1.61%	13.48%	34.22%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%