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Sugimura Warehouse Co., Ltd. (JP:9307)
:9307
Japanese Market
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Sugimura Warehouse Co., Ltd. (9307) AI Stock Analysis

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JP:9307

Sugimura Warehouse Co., Ltd.

(9307)

Rating:76Outperform
Price Target:
¥847.00
▲(6.68%Upside)
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. (9307) vs. iShares MSCI Japan ETF (EWJ)

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

Company DescriptionSugimura Warehouse Co., Ltd. is a Japanese company primarily engaged in the logistics and warehousing sector. It offers comprehensive storage and distribution services, catering to a wide range of industries. The company provides solutions that include inventory management, transportation, and logistics consulting, ensuring optimized supply chain operations for its clients.
How the Company Makes MoneySugimura Warehouse Co., Ltd. generates revenue through its logistics and warehousing services. The primary revenue streams include fees for storage and handling of goods, transportation services, and logistics consulting. The company partners with various industries, including manufacturing, retail, and import-export businesses, to offer tailored solutions that enhance their supply chain efficiency. Additionally, Sugimura Warehouse may engage in strategic collaborations with other logistics providers to expand its service offerings and geographic reach, contributing to its revenue growth.

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
85
Very Positive
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
78
Positive
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
82
Very Positive
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.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue11.24B10.85B10.55B10.19B10.20B
Gross Profit2.62B2.42B2.16B2.15B2.23B
EBITDA2.34B2.29B2.03B2.05B2.35B
Net Income917.30M863.81M716.67M800.28M995.98M
Balance Sheet
Total Assets22.35B22.08B22.03B21.91B22.85B
Cash, Cash Equivalents and Short-Term Investments5.22B6.79B6.20B5.65B6.16B
Total Debt2.90B3.40B4.20B4.96B6.48B
Total Liabilities5.58B6.09B6.89B7.37B9.01B
Stockholders Equity16.78B16.00B15.15B14.54B13.84B
Cash Flow
Free Cash Flow1.70B1.68B1.48B1.10B-96.96M
Operating Cash Flow1.95B2.10B1.85B1.56B975.90M
Investing Cash Flow-242.52M-413.54M-283.41M-291.61M-706.14M
Financing Cash Flow-747.00M-983.88M-919.52M-1.70B-1.07B

Sugimura Warehouse Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price794.00
Price Trends
50DMA
774.50
Positive
100DMA
750.33
Positive
200DMA
703.73
Positive
Market Momentum
MACD
5.37
Negative
RSI
60.63
Neutral
STOCH
77.13
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 794 is above the 20-day moving average (MA) of 769.60, above the 50-day MA of 774.50, and above the 200-day MA of 703.73, indicating a bullish trend. The MACD of 5.37 indicates Negative momentum. The RSI at 60.63 is Neutral, neither overbought nor oversold. The STOCH value of 77.13 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

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
¥8.80B11.78
2.43%2.20%-6.32%
80
Outperform
¥12.11B13.23
2.30%14.84%7.57%
80
Outperform
¥26.39B16.33
2.59%5.01%-5.30%
76
Outperform
¥12.98B13.71
1.51%3.54%6.14%
72
Outperform
¥5.07B5.88
2.35%0.16%100.58%
72
Outperform
¥54.33B18.96
1.87%11.47%21.72%
67
Neutral
€8.35B21.106.46%2.82%1.93%-39.22%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9307
Sugimura Warehouse Co., Ltd.
794.00
198.72
33.38%
JP:9313
Maruhachi Warehouse Company Limited
850.00
50.27
6.29%
JP:9319
Chuo Warehouse Co., Ltd.
1,431.00
197.73
16.03%
JP:9322
Kawanishi Warehouse Co., Ltd.
1,151.00
-15.55
-1.33%
JP:9324
Yasuda Logistics Corporation
1,901.00
389.97
25.81%
JP:9325
PHYZ Holdings, Inc.
1,130.00
118.24
11.69%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 10, 2025