Japan Transcity Corporation (9310) AI Stock Analysis

• Market Cap: ¥74.53B
• Dividend Yield: 3.55%
• Average Volume (3M): 62.68K
• Price to Earnings (P/E): 12.1
• Beta (1Y): 0.65
• Revenue Growth: 3.48%
• EPS Growth: 27.47%
• Country: JP
• Employees: 2,492
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): 26.12
• Shares Outstanding: 67,142,420
• 10 Day Avg. Volume: 66,960
• 30 Day Avg. Volume: 62,676
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: 73 Outperform
• Price Target: ¥1,248.00 ▲(8.15% Upside)

The overall score reflects strong financial performance and attractive valuation. Technical analysis indicates bullish sentiment but warns of overbought conditions. The absence of earnings call insights and corporate events leaves these areas unassessed.

Japan Transcity Corporation Business Overview & Revenue Model

Company Description

Japan Transcity Corporation (9310) is a leading logistics and transportation company based in Japan, specializing in the management of freight forwarding and delivery services. The company operates primarily within the warehousing and logistics sector, providing comprehensive solutions that encompass transportation, storage, and distribution of goods. Through its advanced logistics systems and infrastructure, Japan Transcity aims to streamline supply chain operations for its clients, catering to various industries including retail, manufacturing, and e-commerce.

How the Company Makes Money

Japan Transcity Corporation generates revenue through multiple streams, primarily by offering logistics services such as freight forwarding, warehousing, and transportation management. The company charges fees for handling, storing, and transporting goods, which constitute a significant portion of its revenue. Additionally, Japan Transcity may engage in value-added services, including inventory management and supply chain consulting, further diversifying its revenue sources. Strategic partnerships with shipping and freight carriers enhance its service offerings and operational efficiency, contributing to its overall profitability. The company's focus on technological integration in logistics processes also serves to attract and retain clients, driving continued revenue growth.

Japan Transcity Corporation Financial Statement Overview

Summary

Japan Transcity Corporation demonstrates strong financial health with consistent revenue growth, improved profitability margins, and a robust balance sheet. The cash flow has significantly improved, reflecting enhanced operational efficiency and cash generation. Potential risks related to debt are present but manageable.

Income Statement

The income statement displays strong performance with increasing revenue and improving margins. Gross profit margin and net profit margin have shown positive growth, indicating efficient cost management and profitability. The company has maintained a consistent revenue growth rate over the years, with the latest year showing a 1.80% increase. EBIT and EBITDA margins are also steadily improving, reflecting enhanced operational efficiency.

Balance Sheet

The balance sheet is robust with a healthy equity ratio of 55.11%, indicating strong financial stability. The debt-to-equity ratio has improved over the years, showcasing effective debt management. However, the current debt level remains significant, which could pose potential risks if not managed carefully. Return on equity is solid, reinforcing the company's ability to generate returns from equity investments.

Cash Flow

Cash flow statements reveal strong operating cash flow and a significant improvement in free cash flow. The free cash flow growth rate has rebounded significantly from the previous year's negative figures, indicating improved cash generation capability. Operating cash flow to net income ratio is favorable, suggesting efficient cash utilization. While the past year showed a negative free cash flow, the latest period reflects a positive turnaround.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	125.48B	124.77B	122.56B	134.06B	116.75B	101.17B
Gross Profit	15.31B	14.62B	13.50B	14.01B	12.97B	10.49B
EBITDA	14.35B	14.45B	12.32B	12.56B	11.19B	9.57B
Net Income	6.04B	6.04B	4.63B	6.16B	5.60B	4.64B
Balance Sheet
Total Assets	163.66B	165.41B	160.32B	137.16B	129.89B	125.53B
Cash, Cash Equivalents and Short-Term Investments	24.84B	27.03B	21.99B	19.81B	14.57B	13.35B
Total Debt	37.15B	37.29B	41.71B	27.67B	29.68B	32.15B
Total Liabilities	68.20B	69.83B	71.12B	57.43B	57.11B	58.55B
Stockholders Equity	91.22B	91.19B	85.52B	76.61B	70.21B	64.69B
Cash Flow
Free Cash Flow	8.93B	11.42B	-10.73B	8.07B	4.68B	5.28B
Operating Cash Flow	13.34B	15.14B	7.28B	11.60B	7.26B	8.62B
Investing Cash Flow	-3.78B	-3.11B	-18.04B	-2.96B	-2.52B	-3.48B
Financing Cash Flow	-8.28B	-7.43B	12.20B	-3.26B	-3.59B	-3.41B

Japan Transcity Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1154.00
• 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:9310, the sentiment is Positive. The current price of 1154 is above the 20-day moving average (MA) of 1137.70, above the 50-day MA of 1145.76, and above the 200-day MA of 997.02, indicating a bullish trend. The MACD of -0.74 indicates Negative momentum. The RSI at 55.90 is Neutral, neither overbought nor oversold. The STOCH value of 68.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9310.

Japan Transcity Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9381	80 Outperform	¥48.04B	15.18	―	4.16%	10.52%	7.14%
9304	73 Outperform	¥67.86B	12.63	―	8.96%	6.26%	17.87%
9310	73 Outperform	¥74.53B	12.07	―	3.55%	3.48%	27.47%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9369	61 Neutral	¥69.28B	30.16	―	0.81%	4.26%	―

Japan Transcity Corporation Corporate Events

Japan Transcity Announces Treasury Share Disposal for Stock Compensation

Japan Transcity Corporation has announced the disposal of 95,043 treasury shares as part of its restricted stock compensation system. This initiative aims to incentivize directors and executive officers by aligning their interests with shareholder value, with a transfer-restricted period set for four years to ensure long-term commitment.

Japan Transcity Corporation Announces Leadership Restructuring

Japan Transcity Corporation announced changes in its leadership structure to strengthen its management and enhance corporate value. Mitsuhiro Aoi will assume the role of Representative Director and Senior Managing Executive Officer, effective June 27, 2025, while other key positions will also see new appointments and resignations, reflecting a strategic restructuring aimed at bolstering the company’s operational capabilities.

Japan Transcity Corporation Reports Strong Fiscal Year Performance and Plans for Future Growth

Japan Transcity Corporation reported an increase in net sales and profits for the fiscal year ended March 31, 2025, with net sales rising by 1.8% and operating profit increasing by 25.1%. The company plans significant capital investments in the coming year, indicating a strategic focus on expanding its logistics capabilities. Despite a slight decline in international multimodal transportation revenue, other segments like warehousing and domestic transportation showed positive growth, reflecting a robust operational performance.

Japan Transcity Corporation Reports Strong Fiscal Year Performance and Dividend Increase

Japan Transcity Corporation reported a positive financial performance for the fiscal year ended March 31, 2025, with a notable increase in net sales and profits compared to the previous year. The company achieved a 1.8% rise in net sales and a significant 30.4% increase in profit attributable to owners, reflecting improved operational efficiency and strategic market positioning. The company also announced a substantial increase in annual dividends, indicating strong financial health and a commitment to returning value to shareholders.