Asagami Corporation (9311) AI Stock Analysis

• Market Cap: ¥9.42B
• Dividend Yield: 1.83%
• Average Volume (3M): 240.00
• Price to Earnings (P/E): 6.0
• Beta (1Y): 0.19
• Revenue Growth: -0.59%
• EPS Growth: 75.89%
• Country: JP
• Employees: 1,527
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): -87.44
• Shares Outstanding: 1,418,000
• 10 Day Avg. Volume: 260
• 30 Day Avg. Volume: 240
• PEG Ratio: 0.19
• Price to Book (P/B): 0.40
• Price to Sales (P/S): 0.22
• P/FCF Ratio: 5.12
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: ¥7,470.00 ▲(13.53% Upside)

The overall stock score of 71 reflects a combination of solid financial performance and attractive valuation. The company's stable financial foundation and undervalued stock price are significant strengths. However, technical indicators suggest a neutral market sentiment, which slightly tempers the overall score.

Asagami Corporation Business Overview & Revenue Model

Company Description

Asagami Corporation (9311) is a diversified company based in Japan, primarily operating in the logistics and transportation sectors. The company offers a range of services including freight forwarding, warehousing, and supply chain management, catering to various industries such as manufacturing, retail, and e-commerce. Asagami is committed to leveraging technology to enhance operational efficiency and provides tailored solutions to meet the unique needs of its clients.

How the Company Makes Money

Asagami Corporation generates revenue through multiple streams primarily centered around its logistics and transportation services. The key revenue streams include fees from freight forwarding services, which involve the coordination of shipments and transportation logistics for clients. Warehousing services also contribute significantly to revenue, where the company charges for storage and handling of goods. Additionally, Asagami earns income from supply chain management solutions, which involve consulting and optimization services for clients looking to enhance their logistical operations. Strategic partnerships with shipping companies and technology providers further bolster its offerings, allowing for improved service delivery and expanded market reach. The company's focus on technological integration, such as automation and data analytics, also enhances its operational efficiency and contributes positively to its bottom line.

Asagami Corporation Financial Statement Overview

Summary

Asagami Corporation demonstrates a solid financial foundation with stable profitability and reasonable leverage. However, inconsistencies in revenue growth and cash flow sustainability highlight potential strategic areas for improvement. While the company exhibits strong operational cash generation, enhancing profitability and optimizing capital allocation could drive better financial results and investor confidence.

Income Statement

Asagami Corporation has shown moderate stability in its income statement metrics. The gross profit margin is healthy, consistently above 20%, indicating efficient cost management. However, the net profit margin shows volatility, averaging around 2-3%, suggesting room for improvement in controlling non-operating expenses. Revenue growth has been inconsistent, with recent declines following past growth, highlighting the need for strategic adjustments to ensure sustainable revenue streams. EBIT and EBITDA margins are stable, indicating decent operational efficiency.

Balance Sheet

The balance sheet reveals a stable financial position for Asagami Corporation, with a debt-to-equity ratio around 0.5, reflecting moderate leverage. Return on Equity (ROE) is low, averaging 4-6%, which may concern investors looking for high returns. The equity ratio is strong, above 40%, suggesting that the company is well-capitalized. Overall, while the company maintains a sound balance sheet, the low ROE indicates potential inefficiencies in utilizing shareholder funds for generating profits.

Cash Flow

The cash flow analysis shows mixed results. Operating cash flow is consistently positive, reflecting strong cash generation from core operations. However, free cash flow has shown fluctuations, with recent declines indicating potential challenges in managing capital expenditures efficiently. The operating cash flow to net income ratio is robust, highlighting effective cash conversion, but the free cash flow to net income ratio suggests inconsistencies in cash retention after investments. These factors indicate a need for tighter control on capital investments to enhance cash flow stability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	38.94B	38.94B	39.63B	41.09B	41.53B	38.78B
Gross Profit	8.22B	8.13B	8.15B	8.29B	8.43B	7.50B
EBITDA	3.62B	3.41B	3.11B	3.32B	3.74B	2.74B
Net Income	1.32B	1.17B	858.42M	997.01M	1.26B	147.81M
Balance Sheet
Total Assets	43.77B	44.25B	45.55B	45.33B	46.66B	47.43B
Cash, Cash Equivalents and Short-Term Investments	6.59B	7.08B	6.17B	6.09B	6.70B	6.86B
Total Debt	9.64B	10.41B	11.97B	13.65B	15.31B	17.03B
Total Liabilities	22.42B	22.94B	25.31B	26.25B	28.50B	30.32B
Stockholders Equity	21.22B	21.18B	20.11B	18.95B	18.04B	16.97B
Cash Flow
Free Cash Flow	0.00	1.64B	1.96B	833.26M	1.62B	1.26B
Operating Cash Flow	0.00	3.13B	2.84B	2.01B	2.56B	2.91B
Investing Cash Flow	0.00	-486.44M	-900.85M	-790.24M	-826.62M	-1.54B
Financing Cash Flow	0.00	-1.73B	-1.85B	-1.83B	-1.90B	25.33M

Asagami Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 6580.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9311, the sentiment is Negative. The current price of 6580 is below the 20-day moving average (MA) of 6684.50, below the 50-day MA of 6810.80, and above the 200-day MA of 6065.03, indicating a neutral trend. The MACD of -54.61 indicates Positive momentum. The RSI at 43.74 is Neutral, neither overbought nor oversold. The STOCH value of 28.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9311.

Asagami Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9306	80 Outperform	¥12.99B	8.60	―	2.98%	4.56%	30.80%
9351	73 Outperform	¥12.42B	8.94	―	4.02%	4.96%	38.49%
9311	71 Outperform	¥9.42B	6.01	―	1.83%	-0.59%	75.89%
9312	70 Outperform	¥17.62B	7.80	―	2.60%	7.13%	16.09%
9355	68 Neutral	¥4.92B	8.89	―	1.60%	3.99%	151.46%
9051	67 Neutral	¥7.17B	16.09	―	1.11%	5.99%	-7.07%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%