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Maruhachi Warehouse Company Limited
(9313)
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Rating:56Neutral
Price Target:
¥1,077.00
▲(13.49% Upside)
Action:Downgraded
Date:01/11/26
The score is held back primarily by weakening financial performance, especially the sharp revenue decline and negative free cash flow with poor cash conversion. Technicals are a positive offset with an upward long-term trend and neutral-to-positive momentum, while valuation is only moderate given the recent fundamental pressure.
Positive Factors
Manageable leverage and rising equity
A moderate and improving debt-to-equity ratio with rising equity provides financial flexibility and resilience. This balance-sheet stability supports continued investment in warehousing assets and contract fulfillment, reducing refinancing risk and enabling steadier long-term operations.
Negative Factors
Sharp revenue collapse
A ~66% year‑over‑year revenue decline is a material loss of scale that undermines fixed-cost absorption and bargaining power. If sustained, it erodes the business model, threatens long‑term client relationships, and complicates investment planning and margin recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage and rising equity
A moderate and improving debt-to-equity ratio with rising equity provides financial flexibility and resilience. This balance-sheet stability supports continued investment in warehousing assets and contract fulfillment, reducing refinancing risk and enabling steadier long-term operations.
Read all positive factors
Maruhachi Warehouse Company Limited (9313) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.38B
Dividend Yield2.29%
Average Volume (3M)1.94K
Price to Earnings (P/E)20.4
Beta (1Y)0.48
Revenue Growth-0.18%
EPS Growth-65.47%
CountryJP
Employees108
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)52.45
Shares Outstanding7,300,000
10 Day Avg. Volume620
30 Day Avg. Volume1,936
Financial Highlights & Ratios
PEG Ratio-0.29
Price to Book (P/B)0.47
Price to Sales (P/S)1.21
P/FCF Ratio-2.37
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Maruhachi Warehouse Company Limited Business Overview & Revenue Model
Company Description
Maruhachi Warehouse Company, Limited, a Japanese logistics provider, offers a diverse range of services. Its primary operations include warehousing, warehouse leasing, cargo handling, and freight transportation. The company also has a significant ...
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 ...
Maruhachi Warehouse Company Limited Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
69
Positive
Cash Flow
37
Negative
| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.97B | 4.93B | 4.99B | 4.97B | 4.76B | 4.82B |
| Gross Profit | 1.18B | 1.19B | 1.21B | 1.16B | 1.17B | 1.30B |
| EBITDA | 986.28M | 1.11B | 1.93B | 1.23B | 1.12B | 1.24B |
| Net Income | 310.60M | 311.05M | 901.76M | 412.20M | 360.37M | 506.47M |
Balance Sheet | ||||||
| Total Assets | 21.03B | 20.45B | 18.83B | 18.29B | 18.38B | 18.41B |
| Cash, Cash Equivalents and Short-Term Investments | 852.07M | 727.60M | 2.20B | 1.06B | 932.45M | 1.05B |
| Total Debt | 5.49B | 5.52B | 4.37B | 5.14B | 5.89B | 6.27B |
| Total Liabilities | 7.86B | 7.60B | 6.69B | 7.19B | 7.75B | 8.08B |
| Stockholders Equity | 13.15B | 12.81B | 12.12B | 11.07B | 10.61B | 10.30B |
Cash Flow | ||||||
| Free Cash Flow | -2.52B | -2.52B | 780.57M | 940.60M | 401.16M | -1.28B |
| Operating Cash Flow | 345.00M | 345.01M | 849.80M | 1.15B | 1.03B | 730.41M |
| Investing Cash Flow | -2.85B | -2.85B | 1.15B | -168.61M | -648.37M | -2.02B |
| Financing Cash Flow | 1.03B | 1.03B | -867.61M | -848.00M | -493.59M | 933.58M |
Maruhachi Warehouse Company Limited Technical Analysis
Positive
949.00
Price Trends
1046.88
Positive
1042.40
Positive
1006.53
Positive
Market Momentum
7.44
Negative
62.55
Neutral
88.89
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 949 is below the 20-day moving average (MA) of 1039.50, below the 50-day MA of 1046.88, and below the 200-day MA of 1006.53, indicating a bullish trend. The MACD of 7.44 indicates Negative momentum. The RSI at 62.55 is Neutral, neither overbought nor oversold. The STOCH value of 88.89 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥52.39B | 11.96 | ― | 1.68% | 5.30% | 9.07% | |
70 Outperform | ¥15.76B | 16.28 | ― | 1.49% | 0.06% | 5.50% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥34.38B | 16.00 | ― | 2.59% | 0.68% | 34.27% | |
60 Neutral | ¥69.86B | 10.52 | ― | 2.18% | 6.54% | 140.15% | |
56 Neutral | ¥6.38B | 20.40 | ― | 2.29% | -0.18% | -65.47% | |
54 Neutral | ¥18.28B | 28.83 | ― | 1.13% | 3.36% | -15.06% |
* Industrials Sector Average
JP:9313
Maruhachi Warehouse Company Limited
1,070.00
261.00
32.26%
JP:2749
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JP:9319
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JP:9324
Yasuda Logistics Corporation
2,412.00
659.54
37.64%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.