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

• Market Cap: ¥26.39B
• Dividend Yield: 3.02%
• Average Volume (3M): 14.76K
• Price to Earnings (P/E): 16.5
• Beta (1Y): 0.45
• Revenue Growth: 5.01%
• EPS Growth: -5.30%
• Country: JP
• Employees: 701
• Sector: Industrials
• Sector Strength: 86
• Industry: Specialty Business Services
• EPS (TTM): 25.82
• Shares Outstanding: 19,064,896
• 10 Day Avg. Volume: 13,860
• 30 Day Avg. Volume: 14,760
• PEG Ratio: 0.46
• Price to Book (P/B): 0.48
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -80.02
• 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

• Rating: 71 Outperform
• Price Target: ¥1,550.00 ▲(11.43%Upside)

Chuo Warehouse Co., Ltd.'s overall stock score is driven by its strong financial performance, characterized by consistent revenue growth and solid cash flow. The valuation provides a balanced view with fair P/E and attractive dividend yield. However, technical analysis indicates a bearish trend, which slightly tempers the positive outlook from financial and valuation perspectives.

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

Company Description

Chuo Warehouse Co., Ltd. (9319) is a Japanese company engaged primarily in the logistics and warehousing sectors. The company offers comprehensive logistics services, including storage, transportation, and distribution solutions. It serves a diverse range of industries, providing tailored logistics and supply chain management services to meet the needs of its clients.

How the Company Makes Money

Chuo Warehouse Co., Ltd. generates revenue through its logistics and warehousing services. The company's key revenue streams include fees from storage services, transportation charges, and distribution management services. Additionally, the company might form strategic partnerships with other logistics providers and clients to enhance its service offerings and expand its market reach, although specific partnerships are not detailed. The company's earnings are influenced by its ability to efficiently manage and optimize logistics operations, maintain high service quality, and expand its customer base across various industries.

Chuo Warehouse Co., Ltd. Financial Statement Overview

Summary

Chuo Warehouse Co., Ltd. presents a strong financial profile with consistent revenue growth, effective cost management, and solid cash flow generation. The balance sheet reflects financial stability and prudent debt management. While the company is well-positioned, continuous focus on improving net income and maximizing return on equity could further bolster financial performance.

Income Statement

Chuo Warehouse Co., Ltd. has demonstrated consistent revenue growth, with a notable increase in gross profit margin and stable net profit margins over the years. The EBIT and EBITDA margins indicate strong operational efficiency. However, a slight decline in net income compared to the previous year may require attention.

Balance Sheet

The company maintains a strong equity position with a high equity ratio, showcasing financial stability. Debt levels have been managed well, with a modest debt-to-equity ratio. Solid return on equity indicates effective use of shareholders' funds, though there is room for improvement in enhancing equity returns further.

Cash Flow

Chuo Warehouse Co., Ltd. exhibits robust cash flow management, with significant growth in free cash flow and a healthy operating cash flow to net income ratio. The company successfully converts its earnings into cash, enhancing liquidity and financial flexibility.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	27.84B	26.51B	25.87B	23.93B	25.93B
Gross Profit	3.32B	2.93B	3.04B	2.75B	2.47B
EBITDA	4.38B	4.45B	4.19B	3.42B	3.39B
Net Income	1.59B	1.70B	1.71B	1.35B	1.31B
Balance Sheet
Total Assets	58.93B	58.02B	56.15B	53.31B	50.91B
Cash, Cash Equivalents and Short-Term Investments	8.49B	8.45B	8.63B	7.93B	8.11B
Total Debt	6.08B	6.84B	7.48B	6.92B	5.51B
Total Liabilities	12.85B	12.41B	13.32B	12.06B	10.29B
Stockholders Equity	45.79B	45.33B	42.57B	41.00B	40.39B
Cash Flow
Free Cash Flow	1.96B	839.05M	-256.86M	281.23M	601.16M
Operating Cash Flow	4.12B	2.84B	4.08B	2.26B	2.90B
Investing Cash Flow	-2.05B	-1.35B	-3.23B	-1.92B	-2.39B
Financing Cash Flow	-2.05B	-1.17B	350.58M	-516.74M	-136.85M

Chuo Warehouse Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1391.00
• 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 Neutral. The current price of 1391 is above the 20-day moving average (MA) of 1370.00, below the 50-day MA of 1403.54, and below the 200-day MA of 1449.75, indicating a neutral trend. The MACD of -3.32 indicates Negative momentum. The RSI at 50.33 is Neutral, neither overbought nor oversold. The STOCH value of 70.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
9322	81 Outperform	¥8.56B	11.47		2.50%	2.20%	-6.32%
9325	80 Outperform	¥12.44B	13.56		2.24%	14.84%	7.57%
9307	76 Outperform	¥12.34B	13.46		1.85%	3.54%	6.14%
9324	73 Outperform	¥52.18B	18.63		2.22%	11.47%	21.72%
9319	71 Outperform	¥26.39B	16.46		3.02%	5.01%	-5.30%
Sector *	71 Outperform	¥254.81B	12.92	8.49%	3.09%	6.34%	12.88%
9313	66 Neutral	¥4.90B	5.41		2.43%	0.09%	100.67%

Chuo Warehouse Co., Ltd. Corporate Events

Chuo Warehouse Co., Ltd. Updates on Share Buyback Progress

Chuo Warehouse Co., Ltd. announced the acquisition of 24,200 of its own shares, valued at 33,177,100 yen, through market purchases on the Tokyo Stock Exchange during June 2025. This move is part of a broader strategy authorized by the Board to acquire up to 900,000 shares by August 2025, aiming to enhance shareholder value and optimize capital structure.

Chuo Warehouse Strengthens Defense Against Large-Scale Acquisitions

Chuo Warehouse Co., Ltd. has announced the appointment of four members to its Independent Committee as part of its ongoing Policy for Responding to Large-Scale Acquisitions. This move is intended to secure and enhance the company’s corporate value and protect shareholder interests, indicating a proactive stance in managing potential acquisition threats.

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

Chuo Warehouse Co., Ltd. announced the acquisition of 59,200 of its own shares, valued at 86,232,200 yen, through market purchases on the Tokyo Stock Exchange during May 2025. This move is part of a broader plan approved by the Board of Directors to acquire up to 900,000 shares, reflecting a strategic effort to manage its equity structure and potentially enhance shareholder value.

Chuo Warehouse Co., Ltd. Reports Stable Revenue Growth Amid Profit Decline

Chuo Warehouse Co., Ltd. reported a 5% increase in operating revenues for the fiscal year ended March 31, 2025, despite a 6.5% decline in profit attributable to owners. The company saw improvements in operating and ordinary profits, indicating operational efficiency. The financial results reflect a stable position with a slight increase in total assets and net assets, while cash dividends per share also rose, showcasing a commitment to shareholder returns.

Chuo Warehouse Co., Ltd. Continues Capital Efficiency Improvement Efforts

Chuo Warehouse Co., Ltd. has resolved to continue its policy to enhance cost of capital and return on capital, following an evaluation update. Despite a rise in stock price due to strong business performance and shareholder return measures, the company acknowledges its PBR remains below expectations, prompting ongoing efforts to improve capital efficiency and profitability.

Chuo Warehouse Co., Ltd. Reports Progress on Share Repurchase Plan

Chuo Warehouse Co., Ltd. announced the acquisition of 35,500 of its own shares for a total of 48,108,000 yen during April 2025. This move is part of a broader strategy authorized by the Board of Directors to repurchase up to 900,000 shares by August 2025, aiming to enhance shareholder value and optimize capital structure.