Japan Transcity Corporation (9310) AI Stock Analysis

• Market Cap: ¥65.33B
• Dividend Yield: 4.41%
• Average Volume (3M): 86.00K
• Price to Earnings (P/E): 10.7
• Beta (1Y): 0.72
• Revenue Growth: 1.80%
• EPS Growth: 32.12%
• Country: JP
• Employees: 2,492
• Sector: Industrials
• Sector Strength: 87
• Industry: Integrated Freight & Logistics
• EPS (TTM): 15.67
• Shares Outstanding: 67,142,420
• 10 Day Avg. Volume: 107,300
• 30 Day Avg. Volume: 86,000
• PEG Ratio: 0.64
• Price to Book (P/B): 0.51
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 4.86
• 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: 81 Outperform
• Price Target: ¥1,167.00 ▲(14.86%Upside)

The stock's strong financial performance is the most significant factor, supported by efficient cash generation and profitability. Valuation metrics are favorable, providing a solid investment case. Technical analysis indicates positive momentum, albeit with potential short-term risks due to overbought technical signals.

Japan Transcity Corporation Business Overview & Revenue Model

Company Description

Japan Transcity Corporation (9310) is a prominent Japanese logistics and transportation company specializing in integrated logistics services. The company operates across several sectors, including warehousing, distribution, freight forwarding, and supply chain management. It serves a broad range of industries by offering tailored solutions designed to optimize efficiency and reduce costs in the movement and storage of goods.

How the Company Makes Money

Japan Transcity Corporation generates revenue primarily through its comprehensive logistics and transportation services. Its key revenue streams include fees for warehousing services where it provides storage solutions, and charges for distribution and freight forwarding services, which involve the transportation of goods both domestically and internationally. The company also earns income by offering supply chain management solutions, helping clients streamline their supply chain operations. Significant partnerships with manufacturing and retail companies enhance its service offerings and contribute to its earnings, as these partnerships often lead to long-term contracts and stable revenue. Additionally, the company's strategic investments in technology and infrastructure support its ability to deliver efficient and reliable logistics services, which further underpins its revenue model.

Japan Transcity Corporation Financial Statement Overview

Summary

The company demonstrates strong financial health with consistent revenue growth, improving profitability margins, and a stable balance sheet. The debt levels are manageable, and cash flow has improved significantly, indicating enhanced operational efficiency and cash generation.

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
Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
124.77B	122.56B	134.06B	116.75B	101.17B
	Gross Profit
14.62B	13.50B	14.01B	12.97B	10.49B
	EBIT
7.81B	6.24B	7.25B	6.67B	4.44B
	EBITDA
14.45B	12.32B	12.56B	11.19B	8.91B
	Net Income Common Stockholders
6.04B	4.63B	6.16B	5.60B	4.64B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
27.03B	21.99B	19.81B	14.57B	13.35B
	Total Assets
165.41B	160.32B	137.16B	129.89B	125.53B
	Total Debt
37.29B	41.71B	27.67B	29.68B	32.15B
	Net Debt
10.45B	19.72B	7.86B	15.11B	18.80B
	Total Liabilities
69.83B	71.12B	57.43B	57.11B	58.55B
	Stockholders Equity
91.19B	85.52B	76.61B	70.21B	64.69B
Cash Flow		Free Cash Flow
11.42B	-10.73B	8.07B	4.68B	5.28B
	Operating Cash Flow
15.14B	7.28B	11.60B	7.26B	8.62B
	Investing Cash Flow
-3.11B	-18.04B	-2.96B	-2.52B	-3.48B
	Financing Cash Flow
-7.43B	12.20B	-3.26B	-3.59B	-3.41B

Japan Transcity Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1016.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 1016 is above the 20-day moving average (MA) of 951.95, above the 50-day MA of 899.66, and above the 200-day MA of 922.62, indicating a bullish trend. The MACD of 31.58 indicates Negative momentum. The RSI at 72.94 is Negative, neither overbought nor oversold. The STOCH value of 94.05 is Negative, 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
9310	81 Outperform	¥65.33B	10.65		4.41%	1.80%	32.12%
9384	80 Outperform	¥39.38B	12.97		2.22%	23.40%	10.23%
9381	75 Outperform	¥41.09B	13.48		4.57%	8.25%	1.94%
9070	73 Outperform	¥92.07B	26.42		1.57%	10.29%	-14.07%
9304	71 Outperform	¥59.91B	11.69		4.06%	7.09%	36.98%
Sector *	66 Neutral	$4.47B	12.22	5.40%	3.65%	4.14%	-12.00%
9369	63 Neutral	¥67.29B	24.96		0.85%	5.66%	―

Japan Transcity Corporation Corporate Events

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.

Japan Transcity Corporation Boosts Financial and Dividend Forecasts for FY2025

Japan Transcity Corporation has revised its financial and dividend forecasts for the fiscal year ending March 31, 2025, due to better-than-expected performance in its warehousing and transport businesses. The company anticipates higher revenue and income from operational efficiencies and cost reductions, leading to an increased dividend payout.