Maruhachi Warehouse Company Limited (9313) AI Stock Analysis

• Market Cap: ¥5.67B
• Dividend Yield: 2.11%
• Average Volume (3M): 1.82K
• Price to Earnings (P/E): 6.6
• Beta (1Y): 0.31
• Revenue Growth: 0.16%
• EPS Growth: 100.58%
• Country: JP
• Employees: 108
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 9.87
• Shares Outstanding: 7,300,000
• 10 Day Avg. Volume: 3,150
• 30 Day Avg. Volume: 1,823
• 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: ¥950.00
• Price Target Upside: -0.11% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: ¥950.00 ▼(-0.11% Downside)

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 Japanese company that operates within the logistics and warehousing industry. It provides a variety of services including storage, transportation, and distribution of goods. The company is known for its comprehensive logistics solutions, catering to a diverse range of industries and ensuring the efficient handling and delivery of products.

How the Company Makes Money

Maruhachi Warehouse Company Limited generates revenue primarily through its logistics and warehousing services. The company charges clients for storing goods in its facilities, which are strategically located to serve various industrial and commercial sectors. Additionally, it earns income by offering transportation and distribution services, ensuring that goods are efficiently moved from warehouses to their final destinations. Maruhachi Warehouse may also engage in value-added services such as packaging, inventory management, and supply chain consulting, which further contribute to its revenue streams. Strategic partnerships with manufacturers, retailers, and other logistics providers could also enhance its earnings by expanding its service offerings and customer base.

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	4.98B	4.99B	4.97B	4.76B	4.82B	4.92B
Gross Profit	1.21B	1.21B	1.16B	1.17B	1.30B	1.33B
EBITDA	1.91B	1.93B	1.23B	1.12B	1.24B	1.18B
Net Income	899.39M	901.76M	412.20M	360.37M	506.47M	474.20M
Balance Sheet
Total Assets	18.31B	18.83B	18.29B	18.38B	18.41B	17.00B
Cash, Cash Equivalents and Short-Term Investments	1.58B	2.20B	1.06B	932.45M	1.05B	1.40B
Total Debt	4.19B	4.37B	5.14B	5.89B	6.27B	5.24B
Total Liabilities	6.12B	6.69B	7.19B	7.75B	8.08B	7.11B
Stockholders Equity	12.15B	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: 951.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 951 is above the 20-day moving average (MA) of 915.95, above the 50-day MA of 888.58, and above the 200-day MA of 839.11, indicating a bullish trend. The MACD of 14.80 indicates Negative momentum. The RSI at 75.32 is Negative, neither overbought nor oversold. The STOCH value of 96.89 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
9368	80 Outperform	41.29B	11.71	8.42%	5.13%	-1.40%	0.05%
9322	78 Outperform	10.89B	14.39	3.50%	1.97%	3.59%	3.84%
9307	76 Outperform	15.89B	17.17	5.47%	1.23%	2.95%	6.31%
9313	73 Outperform	¥5.67B	6.58	―	2.11%	0.16%	100.58%
9324	72 Outperform	62.79B	20.85	3.20%	1.61%	13.48%	34.22%
9319	68 Neutral	27.78B	16.29	3.61%	2.46%	4.91%	1.63%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%