Maruhachi Warehouse Company Limited (9313) AI Stock Analysis

• Market Cap: ¥5.64B
• Dividend Yield: 2.12%
• Average Volume (3M): 2.10K
• Price to Earnings (P/E): 6.5
• Beta (1Y): 0.34
• Revenue Growth: 0.08%
• EPS Growth: 105.25%
• Country: JP
• Employees: 108
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 21.05
• Shares Outstanding: 7,300,000
• 10 Day Avg. Volume: 2,410
• 30 Day Avg. Volume: 2,096
• PEG Ratio: 0.05
• Price to Book (P/B): 0.40
• Price to Sales (P/S): 0.97
• P/FCF Ratio: 6.13
• 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: ¥950.00
• Price Target Upside: 0.74% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: ¥950.00 ▲(0.74% Upside)

The overall stock score is primarily driven by strong financial performance and an attractive valuation. The company's solid profitability metrics and effective leverage management contribute favorably to its financial health. Technical analysis supports a stable price trend with no immediate overbought signals. The low P/E ratio indicates potential undervaluation, enhancing the stock's attractiveness. However, the decline in free cash flow growth suggests cautious monitoring of liquidity going forward.

Maruhachi Warehouse Company Limited Business Overview & Revenue Model

Company Description

Maruhachi Warehouse Company Limited (9313) is a logistics and warehousing firm based in Japan, specializing in the storage and distribution of various goods, including perishables and non-perishables. The company operates in the logistics sector, providing a comprehensive range of services that include inventory management, transportation, and supply chain solutions. With a focus on efficiency and customer service, Maruhachi Warehouse aims to support businesses in optimizing their logistics and warehousing needs.

How the Company Makes Money

Maruhachi Warehouse generates revenue primarily through its logistics services, which include storage fees for warehousing goods, transportation charges for the delivery of products, and value-added services such as inventory management and order fulfillment. The company may also earn income from long-term contracts with businesses that require consistent warehousing and logistics support. Additionally, partnerships with retail and food distribution companies enhance its revenue streams, as these collaborations enable Maruhachi Warehouse to offer tailored solutions that meet specific customer needs. The increasing demand for efficient supply chain management, especially in e-commerce and food industries, further contributes to the company's earnings.

Maruhachi Warehouse Company Limited Financial Statement Overview

Summary

Maruhachi Warehouse Company Limited demonstrates solid profitability and a stable financial structure. Revenue growth is steady, and profitability metrics are strong, which contributes to a favorable income statement score. The balance sheet displays strong equity ratios and effective leverage management, although a modest increase in debt requires attention. Cash flow performance is generally healthy, but a decrease in free cash flow growth could impact future liquidity.

Income Statement

The company has shown steady revenue with a slight increase from the previous year. The gross profit margin for the latest year is approximately 24.2%, and the net profit margin is about 18.1%, both of which indicate solid profitability. EBIT and EBITDA margins are strong at 12.4% and 38.6% respectively, signifying efficient operations. While revenue growth is modest, the consistent profitability metrics provide a stable financial outlook.

Balance Sheet

The debt-to-equity ratio stands at 0.36, indicating a conservative leverage position. The equity ratio is approximately 64.3%, suggesting a strong equity base relative to total assets. Return on equity is robust at 7.4%, reflecting effective use of equity capital. However, a slight increase in total debt may warrant monitoring for potential leverage risks.

Cash Flow

Free cash flow has decreased compared to the previous year, with a growth rate of -16.1%, highlighting potential constraints in cash availability. The operating cash flow to net income ratio is 0.94, showing strong cash generation relative to net income. The free cash flow to net income ratio is 0.87, which is healthy, yet the decline in free cash flow growth suggests caution in capital expenditure management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.97B	4.99B	4.97B	4.76B	4.82B	4.92B
Gross Profit	1.22B	1.21B	1.16B	1.17B	1.30B	1.33B
EBITDA	1.89B	1.93B	1.23B	1.12B	1.24B	1.18B
Net Income	856.75M	901.76M	412.20M	360.37M	506.47M	474.20M
Balance Sheet
Total Assets	20.37B	18.83B	18.29B	18.38B	18.41B	17.00B
Cash, Cash Equivalents and Short-Term Investments	907.66M	2.20B	1.06B	932.45M	1.05B	1.40B
Total Debt	5.97B	4.37B	5.14B	5.89B	6.27B	5.24B
Total Liabilities	7.99B	6.69B	7.19B	7.75B	8.08B	7.11B
Stockholders Equity	12.35B	12.12B	11.07B	10.61B	10.30B	9.87B
Cash Flow
Free Cash Flow	0.00	786.18M	936.23M	388.77M	-1.27B	-616.51M
Operating Cash Flow	0.00	849.80M	1.15B	1.03B	730.41M	953.76M
Investing Cash Flow	0.00	1.15B	-168.61M	-648.37M	-2.02B	-1.53B
Financing Cash Flow	0.00	-867.61M	-848.00M	-493.59M	933.58M	669.97M

Maruhachi Warehouse Company Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 943.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9313, the sentiment is Positive. The current price of 943 is above the 20-day moving average (MA) of 938.05, above the 50-day MA of 913.02, and above the 200-day MA of 849.00, indicating a bullish trend. The MACD of 9.67 indicates Positive momentum. The RSI at 58.38 is Neutral, neither overbought nor oversold. The STOCH value of 90.15 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9313.

Maruhachi Warehouse Company Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9307	76 Outperform	¥16.61B	17.95	―	1.48%	2.95%	6.31%
9368	75 Outperform	¥39.51B	11.20	―	3.75%	-1.40%	0.05%
9313	73 Outperform	¥5.64B	6.45	―	2.12%	0.08%	105.25%
9322	68 Neutral	¥10.07B	13.31	―	2.16%	3.59%	3.84%
9319	66 Neutral	¥25.23B	14.80	―	2.79%	4.91%	1.63%
9324	65 Neutral	¥64.76B	21.50	―	1.61%	13.48%	34.22%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%