Asagami Corporation (9311) AI Stock Analysis

• Market Cap: ¥11.39B
• Dividend Yield: 1.68%
• Average Volume (3M): 240.00
• Price to Earnings (P/E): 1.7
• Beta (1Y): 0.17
• Revenue Growth: -0.59%
• EPS Growth: 75.89%
• Country: JP
• Employees: 1,527
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): N/A
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: ¥8,895.00 ▲(12.03% Upside)
• Action: Reiterated Date: 02/26/26
• Date: Action: Reiterated 02/26/26

The score is driven primarily by solid overall financial fundamentals (healthy gross margins, moderate leverage, and positive operating cash flow) but tempered by low/volatile net margins, inconsistent revenue growth, and uneven free cash flow. Valuation is supportive with a low P/E, while technicals show a strong trend but overbought indicators increase near-term downside risk.

Positive Factors

Gross & Operating Margins

Sustained gross margins above 20% and stable EBIT/EBITDA margins indicate durable operational efficiency in logistics. This cost structure provides a lasting buffer against revenue swings, supports reinvestment in operations, and underpins predictable operating profitability over the medium term.

Negative Factors

Low & Volatile Net Margins

Net margins near 2-3% with volatility leave little room for shocks and limit retained earnings. For a logistics firm with fixed-cost exposure, low net profitability constrains strategic reinvestment, dividend capacity, and resilience to rising non-operating or interest costs over time.

Asagami Corporation Business Overview & Revenue Model

Company Description

Asagami Corporation provides logistics services in Japan. The company operates through Logistics Business, Real Estate Business, and Printing Business segments. It offers warehousing services, such as deposition, consulting, and customized service...

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Asagami Corporation provides logistics services in Japan. The company operates through Logistics Business, Real Estate Business, and Printing Business segments. It offers warehousing services, such as deposition, consulting, and customized service...

How the Company Makes Money

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Asagami Corporation Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
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	3.53B	3.39B	3.14B	3.21B	3.61B	2.38B
Net Income	1.33B	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	22.41B	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	2.09B	1.01B	1.79B	1.48B
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: Neutral
• Last Price: 7940.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9311, the sentiment is Neutral. The current price of 7940 is below the 20-day moving average (MA) of 8678.45, below the 50-day MA of 8473.38, and above the 200-day MA of 7012.95, indicating a neutral trend. The MACD of -91.06 indicates Positive momentum. The RSI at 32.86 is Neutral, neither overbought nor oversold. The STOCH value of 1.61 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	¥14.14B	8.60	―	3.04%	4.45%	29.58%
9312	75 Outperform	¥19.22B	6.27	―	2.46%	7.13%	16.09%
9304	73 Outperform	¥81.73B	6.51	―	3.48%	4.17%	24.54%
9351	73 Outperform	¥14.93B	7.26	―	3.85%	4.96%	38.47%
9311	71 Outperform	¥11.39B	1.66	―	1.68%	-0.59%	75.89%
9310	68 Neutral	¥81.62B	9.20	―	3.63%	2.67%	18.02%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%