Maruhachi Warehouse Company Limited (9313) AI Stock Analysis

• Market Cap: ¥6.16B
• Dividend Yield: 2.29%
• Average Volume (3M): 1.94K
• Price to Earnings (P/E): 19.2
• Beta (1Y): 0.43
• Revenue Growth: 0.08%
• EPS Growth: 105.25%
• Country: JP
• Employees: 108
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 4.46
• Shares Outstanding: 7,300,000
• 10 Day Avg. Volume: 620
• 30 Day Avg. Volume: 1,936
• 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 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: 56 Neutral
• Price Target: ¥1,077.00 ▲(13.49% Upside)
• Action: Downgraded Date: 01/11/26
• Date: Action: Downgraded 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.

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, ...

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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, ...

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 ...

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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

Breakdown	Nov 2025	Nov 2024	Nov 2023	Nov 2022	Nov 2021
Income Statement
Total Revenue	4.93B	4.99B	4.97B	4.76B	4.82B
Gross Profit	1.19B	1.21B	1.16B	1.17B	1.30B
EBITDA	1.07B	1.19B	1.16B	1.12B	1.20B
Net Income	311.05M	901.76M	412.20M	360.37M	506.47M
Balance Sheet
Total Assets	20.45B	18.83B	18.29B	18.38B	18.41B
Cash, Cash Equivalents and Short-Term Investments	727.60M	2.20B	1.06B	932.45M	1.05B
Total Debt	5.52B	4.37B	5.14B	5.89B	6.27B
Total Liabilities	7.60B	6.69B	7.19B	7.75B	8.08B
Stockholders Equity	12.81B	12.12B	11.07B	10.61B	10.30B
Cash Flow
Free Cash Flow	-2.52B	780.57M	940.60M	401.16M	-1.28B
Operating Cash Flow	345.01M	849.80M	1.15B	1.03B	730.41M
Investing Cash Flow	-2.85B	1.15B	-168.61M	-648.37M	-2.02B
Financing Cash Flow	1.03B	-867.61M	-848.00M	-493.59M	933.58M

Maruhachi Warehouse Company Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 949.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 949 is below the 20-day moving average (MA) of 1021.50, below the 50-day MA of 1035.88, and above the 200-day MA of 943.71, indicating a neutral trend. The MACD of -3.57 indicates Negative momentum. The RSI at 52.12 is Neutral, neither overbought nor oversold. The STOCH value of 98.77 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
2749	78 Outperform	¥59.30B	11.71	―	1.68%	9.24%	4.31%
9307	78 Outperform	¥16.95B	15.74	―	1.49%	1.23%	0.12%
9324	66 Neutral	¥71.31B	12.14	―	2.18%	12.03%	30.12%
9319	65 Neutral	¥41.32B	18.51	―	2.59%	4.02%	18.12%
9322	65 Neutral	¥19.22B	30.65	―	1.13%	3.37%	9.00%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9313	56 Neutral	¥6.16B	19.21	―	2.29%	0.08%	105.25%