Japan Transcity Corporation (JP:9310)
:9310
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Japan Transcity Corporation
(9310)
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Rating:68Neutral
Price Target:
¥1,417.00
▲(24.74% Upside)
Action:DowngradedDate:02/18/26
The score is driven primarily by solid profitability and a stable balance sheet, tempered by the recent TTM revenue decline and uneven cash-flow conversion/consistency. Technicals are supportive with price above major moving averages, while valuation is reasonable with a ~3.1% dividend yield and mid-teens P/E.
Positive Factors
Operating margin quality
Sustained EBIT (~7.1%) and EBITDA (~11.3%) margins signal durable operating efficiency and pricing/control of logistics costs. Stable margins provide a buffer during volume swings, supporting long-term profitability even if top-line growth is uneven.
Negative Factors
Revenue decline
A 12.5% TTM revenue drop is a structural risk to scale and margin sustainability if not reversed. Prolonged top-line contraction can erode network leverage, reduce fixed-cost absorption, and limit scope for reinvestment or margin expansion over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Operating margin quality
Sustained EBIT (~7.1%) and EBITDA (~11.3%) margins signal durable operating efficiency and pricing/control of logistics costs. Stable margins provide a buffer during volume swings, supporting long-term profitability even if top-line growth is uneven.
Read all positive factors
Japan Transcity Corporation (9310) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥76.28B
Dividend Yield3.63%
Average Volume (3M)81.00K
Price to Earnings (P/E)9.2
Beta (1Y)0.76
Revenue Growth2.67%
EPS Growth18.02%
CountryJP
Employees2,492
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)30.88
Shares Outstanding66,405,520
10 Day Avg. Volume57,300
30 Day Avg. Volume81,003
Financial Highlights & Ratios
PEG Ratio0.29
Price to Book (P/B)0.61
Price to Sales (P/S)0.45
P/FCF Ratio4.91
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Japan Transcity Corporation Business Overview & Revenue Model
Company Description
Japan Transcity Corporation engages in logistics business in Japan and internationally. The company provides warehousing, stevedoring, cargo transportation by automobiles, consigned freight forwarding and agency, international multi modal transpor...
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 transporti...
Japan Transcity Corporation Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
72
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 125.10B | 124.77B | 122.56B | 134.06B | 116.75B | 101.17B |
| Gross Profit | 15.30B | 14.62B | 13.50B | 14.01B | 12.97B | 10.49B |
| EBITDA | 14.05B | 14.45B | 12.32B | 14.37B | 11.19B | 9.57B |
| Net Income | 6.12B | 6.04B | 4.63B | 6.16B | 5.60B | 4.64B |
Balance Sheet | ||||||
| Total Assets | 170.14B | 165.41B | 160.32B | 137.16B | 129.89B | 125.53B |
| Cash, Cash Equivalents and Short-Term Investments | 24.73B | 27.03B | 21.99B | 19.81B | 14.57B | 13.35B |
| Total Debt | 36.18B | 37.95B | 42.27B | 28.43B | 30.32B | 32.88B |
| Total Liabilities | 68.89B | 69.83B | 71.11B | 57.42B | 57.10B | 58.54B |
| Stockholders Equity | 96.76B | 91.19B | 85.52B | 76.61B | 70.21B | 64.69B |
Cash Flow | ||||||
| Free Cash Flow | 6.51B | 11.42B | -10.73B | 8.07B | 4.68B | 5.28B |
| Operating Cash Flow | 11.22B | 15.14B | 7.28B | 11.60B | 7.26B | 8.62B |
| Investing Cash Flow | -4.70B | -3.11B | -18.04B | -2.96B | -2.52B | -3.48B |
| Financing Cash Flow | -6.19B | -7.43B | 12.20B | -3.26B | -3.59B | -3.41B |
Japan Transcity Corporation Technical Analysis
Positive
1136.00
Price Trends
1269.50
Negative
1193.91
Positive
1152.96
Positive
Market Momentum
-17.15
Positive
51.08
Neutral
45.60
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 1136 is below the 20-day moving average (MA) of 1257.55, below the 50-day MA of 1269.50, and below the 200-day MA of 1152.96, indicating a neutral trend. The MACD of -17.15 indicates Positive momentum. The RSI at 51.08 is Neutral, neither overbought nor oversold. The STOCH value of 45.60 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥14.05B | 8.60 | ― | 3.04% | 4.45% | 29.58% | |
78 Outperform | ¥132.16B | 11.68 | ― | 2.12% | 3.09% | 8.50% | |
75 Outperform | ¥18.32B | 6.27 | ― | 2.46% | 7.13% | 16.09% | |
73 Outperform | ¥80.39B | 6.51 | ― | 3.48% | 4.17% | 24.54% | |
73 Outperform | ¥14.77B | 7.26 | ― | 3.85% | 4.96% | 38.47% | |
68 Neutral | ¥76.28B | 9.20 | ― | 3.63% | 2.67% | 18.02% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
JP:9310
Japan Transcity Corporation
1,260.00
396.33
45.89%
JP:9037
Hamakyorex Co., Ltd.
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487.11
37.13%
JP:9304
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518.01
64.51%
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2,112.00
627.09
42.23%
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Keihin Co., Ltd.
2,899.00
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1,979.00
678.88
52.22%
Japan Transcity Corporation Corporate Events
Japan Transcity Completes ¥1 Billion Share Buyback and Sets Cancellation Date
Mar 2, 2026
Japan Transcity Corporation has completed a share buyback of 736,900 common shares, equivalent to 1.2% of its issued shares excluding treasury stock, for a total acquisition cost of ¥999,973,300 via the ToSTNeT-3 off-auction repurchase system...
Japan Transcity Launches ¥1 Billion Share Buyback With Full Cancellation Plan
Feb 27, 2026
Japan Transcity Corporation’s board has approved a share buyback of up to 736,900 common shares, representing about 1.2% of its issued shares excluding treasury stock, for a maximum of ¥999,973,300. The shares will be repurchased via th...
Japan Transcity Lifts FY2026 Profit and Dividend Forecasts on Overseas Strength
Feb 12, 2026
Japan Transcity revised its full-year forecast for the fiscal year ending March 31, 2026, keeping operating revenue unchanged at ¥126 billion but raising projections for operating income, ordinary profit, and net income attributable to owners...
Japan Transcity Posts Steady Nine-Month Earnings and Lifts Dividend Forecast
Feb 12, 2026
Japan Transcity reported consolidated net sales of ¥94.49 billion for the nine months ended December 31, 2025, up 0.4% year on year, with operating profit rising 4.3% to ¥6.63 billion and profit attributable to owners of parent edging up...
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.