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

• Market Cap: ¥15.70B
• Dividend Yield: 1.49%
• Average Volume (3M): 99.00K
• Price to Earnings (P/E): 16.3
• Beta (1Y): 0.57
• 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: 65 Neutral
• Price Target: ¥1,032.00 ▲(1.08% Upside)

Sugimura Warehouse Co., Ltd. has a strong financial foundation with consistent growth and profitability, which is the most significant factor in its overall score. However, technical analysis indicates bearish momentum, which negatively impacts the stock's outlook. The valuation is reasonable, providing a balanced view of the stock's market price. The absence of earnings call and corporate events data means these factors do not influence the score.

Positive Factors

Conservative capital structure

Very low leverage and a high equity ratio give the company durable financial flexibility, lowering bankruptcy risk and enabling investment in warehouse capacity or technology without pressuring cash flow. This supports long-term stability through economic cycles.

Strong cash generation

Consistent positive free cash flow with operating cash well above net income indicates robust cash conversion. That enables funding of capital expenditures, modest dividends, or selective M&A without relying on debt, supporting sustainable operations and strategic flexibility.

Efficient and profitable operations

Healthy operating and EBITDA margins reflect efficient warehouse operations and cost control. Sustainable margins in a services business protect earnings through volume swings and support reinvestment into automation or service expansion, strengthening competitive positioning.

Negative Factors

Modest return on equity

ROE near mid-single digits indicates only moderate shareholder returns relative to equity employed. Over the medium term this can constrain shareholder value creation versus peers unless management improves asset productivity or margins through higher-margin services or efficiency gains.

Slow revenue growth

Single-digit organic top-line growth suggests limited expansion of core warehousing volumes or pricing power. Without faster revenue or service diversification, margin improvements alone may be insufficient to drive materially higher profits over the next several quarters.

Concentrated business model

Heavy reliance on warehousing and distribution services exposes the company to sector cyclicality and competitive pressure. Limited diversification into adjacent logistics services or geographies could cap long-term growth and make revenues sensitive to client/industry demand shifts.

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 document management services, as well as logistics information system. Sugimura Warehouse Co., Ltd. was founded in 1895 and is headquartered in Osaka, Japan.

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 profitability. The company has efficient cost management, as evidenced by healthy margins. The balance sheet reflects financial stability with low debt levels and a strong equity position. Cash flow analysis shows robust cash generation capabilities, supporting the company's operational and financial strategies.

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	2.85B	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: Neutral
• Last Price: 1021.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9307, the sentiment is Neutral. The current price of 1021 is above the 20-day moving average (MA) of 982.75, above the 50-day MA of 962.10, and above the 200-day MA of 881.89, indicating a neutral trend. The MACD of -3.05 indicates Positive momentum. The RSI at 43.62 is Neutral, neither overbought nor oversold. The STOCH value of 15.20 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
9319	75 Outperform	¥32.42B	17.15	―	2.59%	4.02%	18.12%
9324	70 Outperform	¥64.42B	20.10	―	2.18%	12.03%	30.12%
9307	65 Neutral	¥15.70B	16.27	―	1.49%	1.23%	0.12%
9325	65 Neutral	¥11.83B	14.00	―	2.63%	18.27%	-4.07%
9322	65 Neutral	¥22.09B	29.97	―	1.13%	3.37%	9.00%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9313	56 Neutral	¥6.16B	19.66	―	2.29%	0.08%	105.25%