Asagami Corporation (9311) AI Stock Analysis

• Market Cap: ¥8.70B
• Dividend Yield: 1.92%
• Average Volume (3M): 330.00
• Price to Earnings (P/E): 6.6
• Beta (1Y): 0.18
• Revenue Growth: -1.60%
• EPS Growth: 45.60%
• Country: JP
• Employees: 1,527
• Sector: Industrials
• Sector Strength: 79
• Industry: Integrated Freight & Logistics
• EPS (TTM): 1105.53
• Shares Outstanding: 1,418,000
• 10 Day Avg. Volume: 680
• 30 Day Avg. Volume: 330
• 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: ¥6,589.00
• Price Target Upside: 5.26% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 77 Outperform
• Price Target: ¥6,589.00 ▲(5.26% Upside)

Asagami Corporation's stock is rated favorably due to its strong valuation and positive technical indicators, which suggest potential upside. The company has a solid financial base but needs to address revenue and cash flow inconsistencies to enhance investor confidence further. The low P/E ratio and healthy dividend yield make the stock attractive, particularly for value and income investors.

Asagami Corporation Business Overview & Revenue Model

Company Description

Asagami Corporation (9311) is a Japanese company primarily engaged in the logistics and transportation sector. The company provides comprehensive logistics services, including freight transportation, warehousing, and distribution, catering to a diverse range of industries. Its operations are integral to supply chain management, offering solutions that ensure efficient and reliable movement of goods domestically and internationally.

How the Company Makes Money

Asagami Corporation generates revenue through its logistics and transportation services. The company's primary revenue streams include freight transportation, which involves the movement of goods via various modes of transport such as trucks and ships, and warehousing services, which offer storage solutions for clients' products. Additionally, Asagami provides distribution services, ensuring the efficient delivery of goods from warehouses to final destinations. The company may also engage in partnerships with other logistics providers and industries to enhance its service offerings, contributing to its earnings. Key factors that influence its revenue include demand for logistics services, fuel prices, and economic conditions impacting trade and transportation needs.

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

Asagami Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6260.00
• 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:9311, the sentiment is Positive. The current price of 6260 is above the 20-day moving average (MA) of 6076.00, above the 50-day MA of 5948.60, and above the 200-day MA of 5756.12, indicating a bullish trend. The MACD of 72.93 indicates Negative momentum. The RSI at 61.58 is Neutral, neither overbought nor oversold. The STOCH value of 64.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	¥11.46B	7.59		3.31%	4.56%	30.80%
9311	77 Outperform	¥8.70B	6.56		1.92%	-1.60%	45.60%
9351	76 Outperform	¥11.93B	9.41		3.87%	2.66%	25.68%
9051	73 Outperform	¥7.06B	15.82		0.93%	5.99%	-7.07%
9355	71 Outperform	¥4.88B	8.81		1.63%	3.00%	86.86%
9312	71 Outperform	¥17.81B	7.89		2.55%	8.40%	5.76%
Sector *	64 Neutral	$10.96B	16.35	8.89%	1.96%	2.68%	-15.17%