Japan Transcity Corporation (9310) AI Stock Analysis

• Market Cap: ¥72.15B
• Dividend Yield: 3.63%
• Average Volume (3M): 81.00K
• Price to Earnings (P/E): 11.6
• Beta (1Y): 0.64
• Revenue Growth: 2.67%
• EPS Growth: 18.02%
• Country: JP
• Employees: 2,492
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): 25.26
• Shares Outstanding: 67,142,420
• 10 Day Avg. Volume: 57,300
• 30 Day Avg. Volume: 81,003
• PEG Ratio: 0.29
• Price to Book (P/B): 0.61
• Price to Sales (P/S): 0.45
• P/FCF Ratio: 4.91
• 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: 75 Outperform
• Price Target: ¥1,293.00 ▲(14.83% Upside)

The overall stock score of 75 reflects strong financial performance and reasonable valuation, supported by stable technical indicators. The company's robust financial health and attractive dividend yield are significant strengths, while neutral technical signals suggest a balanced market sentiment.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and effective business model, supporting long-term financial stability.

Profitability Margins

Improving profitability margins reflect efficient cost management and operational effectiveness, enhancing long-term profitability.

Cash Flow Generation

Strong cash flow generation supports investment in growth opportunities and provides financial flexibility for future operations.

Negative Factors

Debt Levels

High debt levels can constrain financial flexibility and increase risk, potentially impacting long-term financial health if not managed.

Free Cash Flow Volatility

Volatility in free cash flow can indicate underlying operational challenges, affecting the company's ability to fund growth consistently.

Debt Management

While debt management shows improvement, the significant debt level requires careful oversight to avoid potential financial strain.

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 transportation, agency, and customs brokerage services. It also engages in the packaging, labeling, and storage of pharmaceutical products, quasi drugs, cosmetics, and medical products; and power generation and electrical supply business. In addition, the company is involved in trading and leasing of containers, pallets, and other transport equipment and material handling equipment. Further, the company trades in, manages, and leases properties; and designs, constructs, and manages civil engineering and construction works. Additionally, the company provides sport facility management and vehicle maintenance services. Japan Transcity Corporation was founded in 1895 and is headquartered in Yokkaichi, Japan.

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, a stable balance sheet with a high equity ratio, and enhanced cash flow generation. While there are potential risks related to debt, the overall financial position is positive.

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	125.26B	124.77B	122.56B	134.06B	116.75B	101.17B
Gross Profit	15.28B	14.62B	13.50B	14.01B	12.97B	10.49B
EBITDA	14.19B	14.45B	12.32B	14.37B	11.19B	9.57B
Net Income	6.06B	6.04B	4.63B	6.16B	5.60B	4.64B
Balance Sheet
Total Assets	166.57B	165.41B	160.32B	137.16B	129.89B	125.53B
Cash, Cash Equivalents and Short-Term Investments	25.89B	27.03B	21.99B	19.81B	14.57B	13.35B
Total Debt	36.32B	37.29B	41.71B	27.67B	29.68B	32.15B
Total Liabilities	67.80B	69.83B	71.12B	57.43B	57.11B	58.55B
Stockholders Equity	94.49B	91.19B	85.52B	76.61B	70.21B	64.69B
Cash Flow
Free Cash Flow	6.13B	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	-5.02B	-3.11B	-18.04B	-2.96B	-2.52B	-3.48B
Financing Cash Flow	-7.95B	-7.43B	12.20B	-3.26B	-3.59B	-3.41B

Japan Transcity Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1126.00
• 50DMA: Positive
• 100DMA: Negative
• 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 1126 is above the 20-day moving average (MA) of 1113.65, above the 50-day MA of 1116.16, and above the 200-day MA of 1035.32, indicating a bullish trend. The MACD of 5.60 indicates Negative momentum. The RSI at 53.62 is Neutral, neither overbought nor oversold. The STOCH value of 58.81 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	78 Outperform	¥49.34B	15.59	―	3.98%	10.52%	7.14%
9310	75 Outperform	¥72.15B	11.60	―	3.63%	2.67%	18.02%
9304	69 Neutral	¥76.92B	13.08	―	3.48%	4.17%	24.54%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9369	58 Neutral	¥69.03B	30.05	―	0.99%	4.26%	―

Japan Transcity Corporation Corporate Events

Japan Transcity Completes Treasury Shares Disposal for Stock Compensation

Japan Transcity Corporation has completed the payment procedures for the disposal of 95,043 treasury shares as restricted stock compensation. This move involves a total disposal amount of ¥104,642,343, allocated to certain directors and executive officers, and reflects the company’s strategic financial management.

The most recent analyst rating on (JP:9310) stock is a Buy with a Yen1248.00 price target. To see the full list of analyst forecasts on Japan Transcity Corporation stock, see the JP:9310 Stock Forecast page.

Japan Transcity Corporation Reports Q1 2025 Financial Results

Japan Transcity Corporation reported its consolidated financial results for the three months ending June 30, 2025, showing a slight increase in net sales by 2.4% to ¥31,002 million compared to the previous year. Despite the increase in sales, the profit attributable to owners of the parent slightly decreased by 0.1% to ¥1,632 million, indicating challenges in maintaining profitability. The company forecasts a modest increase in net sales for the fiscal year ending March 31, 2026, but anticipates declines in operating and ordinary profits, reflecting potential challenges in the market environment.