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

• Market Cap: ¥16.59B
• Dividend Yield: 1.49%
• Average Volume (3M): 99.00K
• Price to Earnings (P/E): 15.7
• Beta (1Y): 0.65
• Revenue Growth: 1.23%
• EPS Growth: 0.12%
• Country: JP
• Employees: 371
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 16.22
• Shares Outstanding: 16,419,110
• 10 Day Avg. Volume: 21,690
• 30 Day Avg. Volume: 99,003
• 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: 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: 78 Outperform
• Price Target: ¥1,069.00 ▲(4.70% Upside)
• Action: Upgraded Date: 02/07/26
• Date: Action: Upgraded 02/07/26

The score is driven primarily by strong financial performance (healthy margins, low debt, and strong cash flow). Technicals are supportive with an established uptrend, though RSI near 70 signals elevated momentum risk. Valuation is fair with a modest dividend yield, providing limited additional uplift.

Positive Factors

Sustained Profitability

Margins across EBIT and EBITDA indicate durable operational efficiency for a warehousing operator. Persistent gross and net margins provide the company with internal cash to fund maintenance capex, absorb cyclical revenue swings, and reinvest in automation or service quality, supporting long-term competitiveness.

Negative Factors

Moderate ROE

A modest ROE signals limited returns on shareholders' capital despite strong equity cushions. High equity intensity in the business can dilute return metrics, implying the company may struggle to generate superior shareholder returns unless it improves asset turnover, pricing power, or pursues higher-return initiatives.

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

Sugimura Warehouse primarily makes money by charging fees for logistics services. The main revenue stream is warehousing income, earned from providing customers with storage space and warehouse operations such as receiving goods, storing them, inv...

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Sugimura Warehouse primarily makes money by charging fees for logistics services. The main revenue stream is warehousing income, earned from providing customers with storage space and warehouse operations such as receiving goods, storing them, inv...

Sugimura Warehouse Co., Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	11.22B	11.24B	10.85B	10.55B	10.19B	10.20B
Gross Profit	2.62B	2.43B	2.23B	1.97B	2.05B	2.21B
EBITDA	2.28B	2.29B	2.24B	1.95B	2.03B	2.05B
Net Income	925.29M	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	4.26B	3.56B	2.91B	3.34B
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	1.69B	1.48B	1.27B	283.97M
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: 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 above the 20-day moving average (MA) of 1006.60, above the 50-day MA of 1008.44, and above the 200-day MA of 934.12, indicating a bullish trend. The MACD of -8.18 indicates Positive momentum. The RSI at 51.68 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 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	78 Outperform	¥16.59B	15.74	―	1.49%	1.23%	0.12%
2749	78 Outperform	¥62.80B	11.71	―	1.68%	9.24%	4.31%
9324	66 Neutral	¥70.85B	12.14	―	2.18%	12.03%	30.12%
9319	65 Neutral	¥35.08B	18.51	―	2.59%	4.02%	18.12%
9322	65 Neutral	¥20.75B	30.65	―	1.13%	3.37%	9.00%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9313	56 Neutral	¥6.07B	19.21	―	2.29%	0.08%	105.25%