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

• Market Cap: ¥25.04B
• Dividend Yield: 2.79%
• Average Volume (3M): 43.56K
• Price to Earnings (P/E): 14.7
• Beta (1Y): 0.43
• Revenue Growth: 4.91%
• EPS Growth: 1.63%
• Country: JP
• Employees: 701
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 20.86
• Shares Outstanding: 19,064,896
• 10 Day Avg. Volume: 29,720
• 30 Day Avg. Volume: 43,560
• PEG Ratio: -3.05
• Price to Book (P/B): 0.58
• Price to Sales (P/S): 0.96
• P/FCF Ratio: 13.63
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: ¥1,531.00 ▲(15.46% Upside)

Chuo Warehouse Co., Ltd. has a solid financial foundation with strong revenue growth and low leverage. However, challenges in operational efficiency and cash flow management, combined with neutral technical indicators, moderate the overall score. The valuation is reasonable, providing some support to the stock's attractiveness.

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 processing, customs clearance, packaging, and information processing services. It is also involved in the packing and processing of packaging materials; leasing, brokerage, management, and sale of real estate; and non-life insurance agency business. In addition, the company offers freight car transportation, automobile and cargo handling machine repair, and industrial waste treatment services. Chuo Warehouse Co.,Ltd. was founded in 1927 and is headquartered in Kyoto, Japan.

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 diversified revenue model. Key revenue streams include long-term contracts with businesses that require ongoing logistics support, as well as one-time project fees for specific logistics needs. Additionally, the company may engage in partnerships with manufacturers and retailers to provide integrated logistics solutions, which can enhance its service offerings and drive additional revenue. Factors contributing to its earnings include the growing demand for efficient supply chain management, the rise of e-commerce, and strategic investments in technology to improve operational efficiency.

Chuo Warehouse Co., Ltd. Financial Statement Overview

Summary

Chuo Warehouse Co., Ltd. demonstrates solid revenue growth and a stable financial position with low leverage. However, declining margins and negative free cash flow growth pose challenges. The company should focus on improving operational efficiency and cash flow management to sustain its growth trajectory.

Income Statement

Chuo Warehouse Co., Ltd. shows a strong revenue growth rate of 44.9% in the TTM, indicating robust expansion. The gross profit margin is stable at around 11.9%, and the net profit margin is healthy at 5.7%. However, there is a slight decline in EBIT and EBITDA margins compared to previous periods, suggesting some pressure on operational efficiency.

Balance Sheet

The company maintains a low debt-to-equity ratio of 0.13, indicating prudent financial leverage. The return on equity is modest at 3.5%, reflecting moderate profitability relative to shareholder equity. The equity ratio stands at 77.8%, showcasing a strong capital structure with a high proportion of equity financing.

Cash Flow

Operating cash flow is strong, but free cash flow has turned negative in the TTM, indicating potential liquidity challenges. The operating cash flow to net income ratio is 0.54, suggesting adequate cash generation relative to net income. However, the negative free cash flow growth rate of -103.7% is a concern, highlighting potential cash management issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	27.96B	27.84B	26.51B	25.87B	23.93B	25.93B
Gross Profit	3.31B	3.32B	2.93B	3.04B	2.75B	2.47B
EBITDA	4.45B	4.38B	4.45B	4.19B	3.42B	3.39B
Net Income	1.67B	1.59B	1.70B	1.71B	1.35B	1.31B
Balance Sheet
Total Assets	59.45B	58.93B	58.02B	56.15B	53.31B	50.91B
Cash, Cash Equivalents and Short-Term Investments	7.14B	8.49B	8.45B	8.63B	7.93B	8.11B
Total Debt	7.08B	6.17B	6.84B	7.48B	6.92B	5.51B
Total Liabilities	12.94B	12.85B	12.41B	13.32B	12.06B	10.29B
Stockholders Equity	46.22B	45.79B	45.33B	42.57B	41.00B	40.39B
Cash Flow
Free Cash Flow	-72.25M	1.96B	839.05M	-256.86M	281.23M	601.16M
Operating Cash Flow	3.24B	4.12B	2.84B	4.08B	2.26B	2.90B
Investing Cash Flow	-2.58B	-2.05B	-1.35B	-3.23B	-1.92B	-2.39B
Financing Cash Flow	-1.12B	-2.05B	-1.17B	350.58M	-516.74M	-136.85M

Chuo Warehouse Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1326.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9319, the sentiment is Negative. The current price of 1326 is below the 20-day moving average (MA) of 1327.20, below the 50-day MA of 1376.37, and below the 200-day MA of 1397.55, indicating a bearish trend. The MACD of -16.92 indicates Negative momentum. The RSI at 45.66 is Neutral, neither overbought nor oversold. The STOCH value of 31.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9319.

Chuo Warehouse Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9313	77 Outperform	¥5.70B	6.52	―	2.09%	0.08%	105.25%
9307	76 Outperform	¥15.34B	16.88	―	1.52%	1.23%	0.12%
9322	68 Neutral	¥10.88B	14.38	―	2.03%	3.59%	3.84%
9319	66 Neutral	¥25.04B	14.69	―	2.79%	4.91%	1.63%
9324	65 Neutral	¥62.85B	20.87	―	1.61%	12.03%	30.12%
9325	65 Neutral	¥11.63B	13.76	―	2.20%	18.27%	-4.07%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Chuo Warehouse Co., Ltd. Corporate Events

Chuo Warehouse Completes Share Buyback Program

Chuo Warehouse Co., Ltd. has completed the acquisition of its own shares, purchasing a total of 11,900 common shares for 17,523,300 yen through market purchases on the Tokyo Stock Exchange. This acquisition is part of a larger resolution by the Board of Directors, which authorized the purchase of up to 900,000 shares, representing 4.7% of the total issued shares, with a maximum budget of 1,000,000,000 yen. As of August 8, 2025, the company has acquired 676,800 shares for 982,204,100 yen, indicating a strategic move to manage its equity and potentially enhance shareholder value.

Chuo Warehouse Completes Treasury Stock Disposal for Compensation

Chuo Warehouse Co., Ltd. has completed the disposal of treasury shares as restricted stock compensation, a decision made during the Board of Directors meeting on July 28, 2025. This move involves 9,998 common shares at a disposal price of 1,431 yen per share, totaling JPY 14,307,138, and is aimed at compensating company directors and executive officers, potentially impacting the company’s governance and stakeholder alignment.

Chuo Warehouse Co., Ltd. Reports Q1 2025 Financial Results with Increased Profitability

Chuo Warehouse Co., Ltd. reported its consolidated financial results for the three months ended June 30, 2025, showing a slight increase in operating revenues by 1.8% year-on-year to ¥7,062 million. Despite a decrease in operating profit by 4.7%, the company experienced a significant rise in profit attributable to owners of the parent by 15.8%, indicating improved profitability. The forecast for the fiscal year ending March 31, 2026, predicts continued growth in operating revenues and profits, suggesting a positive outlook for the company’s financial performance.

Chuo Warehouse Co., Ltd. Reports Progress in Share Buyback Program

Chuo Warehouse Co., Ltd. announced the acquisition of 27,600 of its own shares for 38,606,900 yen through market purchases on the Tokyo Stock Exchange during June 2025. This move is part of a broader strategy authorized by the Board of Directors to acquire up to 900,000 shares, aiming to enhance shareholder value and optimize the company’s capital structure.

Chuo Warehouse Co., Ltd. Announces Disposal of Treasury Shares for Stock Compensation

Chuo Warehouse Co., Ltd. has announced the disposal of 9,998 treasury shares as restricted stock compensation to its directors and executive officers. This move aims to align the interests of the company’s leadership with shareholders by sharing the benefits and risks of stock price fluctuations, thereby enhancing corporate value and stock price appreciation.