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Chuo Warehouse Co., Ltd. (JP:9319)
:9319
Japanese Market

Chuo Warehouse Co., Ltd. (9319) AI Stock Analysis

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JP:9319

Chuo Warehouse Co., Ltd.

(9319)

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Neutral 65 (OpenAI - 5.2)
Rating:65Neutral
Price Target:
¥1,900.00
▲(32.68% Upside)
Action:DowngradedDate:02/11/26
The score is driven primarily by steady profitability and a strong, low-leverage balance sheet, offset by weak/volatile free cash flow. Technicals are supportive with the stock trading above major moving averages, but overbought indicators temper the outlook. Valuation appears reasonable (P/E ~17.3) with a moderate dividend yield (~2.11%).
Positive Factors
Conservative balance sheet
Very low leverage (debt-to-equity ~0.16) and rising equity provide durable financial flexibility. This conservatism supports capital spending on warehouses, cushions cyclical volume swings, and lowers refinancing risk, enabling steadier operations and strategic investment over months.
Negative Factors
Weak/volatile free cash flow
TTM free cash flow turned slightly negative even with positive reported earnings, indicating profits aren't reliably converting to cash after investments. Persistent or recurring FCF volatility constrains organic funding for growth, dividends, or debt reduction over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage (debt-to-equity ~0.16) and rising equity provide durable financial flexibility. This conservatism supports capital spending on warehouses, cushions cyclical volume swings, and lowers refinancing risk, enabling steadier operations and strategic investment over months.
Read all positive factors

Chuo Warehouse Co., Ltd. (9319) vs. iShares MSCI Japan ETF (EWJ)

Chuo Warehouse Co., Ltd. Business Overview & Revenue Model

Company Description
Chuo Warehouse Co.,Ltd. provides various logistics services in Japan and internationally. The company offers warehousing and transportation services; and international services, including cargo handling, storage, transportation, distribution proce...
How the Company Makes Money
Chuo Warehouse generates revenue primarily through its logistics services, which include warehousing, transportation, and distribution. The company charges clients for storage space, handling fees, and transportation services, creating a diversifi...

Chuo Warehouse Co., Ltd. Financial Statement Overview

Summary
Profitability is steady with improved margins versus prior years and a conservative, low-leverage balance sheet (debt-to-equity ~0.16). However, cash conversion is a notable weakness as TTM free cash flow is slightly negative despite positive earnings, indicating volatility in investment/working-capital needs.
Income Statement
66
Positive
Balance Sheet
78
Positive
Cash Flow
44
Neutral
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue27.91B27.84B26.51B25.87B23.93B25.93B
Gross Profit3.20B3.32B2.93B3.04B2.75B2.47B
EBITDA3.88B4.00B3.80B3.65B3.23B3.15B
Net Income1.80B1.59B1.70B1.71B1.35B1.31B
Balance Sheet
Total Assets62.04B58.93B58.02B56.16B53.31B50.91B
Cash, Cash Equivalents and Short-Term Investments7.72B8.49B8.45B8.63B7.93B8.11B
Total Debt7.47B6.08B6.84B7.40B6.92B5.51B
Total Liabilities13.92B12.85B12.41B13.33B12.06B10.29B
Stockholders Equity47.83B45.79B45.33B42.57B41.00B40.39B
Cash Flow
Free Cash Flow-115.22M1.96B839.05M-256.86M281.23M601.16M
Operating Cash Flow2.94B4.12B2.84B4.08B2.26B2.90B
Investing Cash Flow-2.37B-2.05B-1.35B-3.23B-1.92B-2.39B
Financing Cash Flow190.59M-2.05B-1.17B350.58M-516.74M-136.85M

Chuo Warehouse Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1432.00
Price Trends
50DMA
1736.38
Positive
100DMA
1560.01
Positive
200DMA
1473.93
Positive
Market Momentum
MACD
44.50
Negative
RSI
57.06
Neutral
STOCH
45.21
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9319, the sentiment is Positive. The current price of 1432 is below the 20-day moving average (MA) of 1803.55, below the 50-day MA of 1736.38, and below the 200-day MA of 1473.93, indicating a bullish trend. The MACD of 44.50 indicates Negative momentum. The RSI at 57.06 is Neutral, neither overbought nor oversold. The STOCH value of 45.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9319.

Chuo Warehouse Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
83
Outperform
¥16.61B6.603.62%7.07%79.18%
78
Outperform
¥16.59B15.741.49%1.23%0.12%
66
Neutral
¥70.85B12.142.18%12.03%30.12%
65
Neutral
¥35.08B18.512.59%4.02%18.12%
65
Neutral
¥20.75B30.651.13%3.37%9.00%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
56
Neutral
¥6.07B19.212.29%0.08%105.25%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9319
Chuo Warehouse Co., Ltd.
1,849.00
357.66
23.98%
JP:7811
Nakamoto Packs Co. Ltd.
1,862.00
198.91
11.96%
JP:9307
Sugimura Warehouse Co., Ltd.
1,015.00
253.97
33.37%
JP:9313
Maruhachi Warehouse Company Limited
1,019.00
153.40
17.72%
JP:9322
Kawanishi Warehouse Co., Ltd.
2,713.00
1,667.11
159.40%
JP:9324
Yasuda Logistics Corporation
2,446.00
674.14
38.05%

Chuo Warehouse Co., Ltd. Corporate Events

Chuo Warehouse Lifts Nine-Month Net Profit and Keeps Full-Year Outlook Intact
Feb 9, 2026
Chuo Warehouse Co., Ltd. reported consolidated operating revenues of ¥21.05 billion for the nine months to December 31, 2025, a slight 0.3% increase year on year, while operating profit fell 11.2% to ¥1.61 billion and ordinary profit dec...
Chuo Warehouse Progresses With Share Buyback, Acquires 65,700 Shares in January
Feb 2, 2026
Chuo Warehouse Co., Ltd. reported that it repurchased 65,700 of its own common shares on the Tokyo Stock Exchange between January 1 and January 31, 2026, for a total of ¥106,064,600, as part of a broader share buyback program authorized by it...
Chuo Warehouse Reports Progress on Ongoing Share Buyback Program
Jan 5, 2026
Chuo Warehouse Co., Ltd. has reported the progress of its share buyback program, stating that it repurchased 58,800 of its own common shares on the Tokyo Stock Exchange between December 1 and December 31, 2025, for a total of ¥80,667,600. Thi...
Chuo Warehouse to Allocate Treasury Shares as Restricted Stock to Employee Shareholding Association
Dec 22, 2025
Chuo Warehouse will dispose of up to 32,808 treasury shares as restricted stock to its Employee Shareholding Association on March 13, 2026, at 1,415 yen per share, with the final number of shares and total amount (currently calculated at 46.4 mill...
Chuo Warehouse Co., Ltd. Announces Share Repurchase Progress
Dec 1, 2025
Chuo Warehouse Co., Ltd. has announced the acquisition of 197,200 of its own common shares for a total price of 261,316,200 yen. This acquisition is part of a broader resolution by the Board of Directors to repurchase up to 890,000 shares, with a ...
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.Date of analysis: Feb 11, 2026