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

• Market Cap: ¥27.11B
• Dividend Yield: 2.59%
• Average Volume (3M): 43.56K
• Price to Earnings (P/E): 14.3
• Beta (1Y): 0.44
• Revenue Growth: 4.02%
• EPS Growth: 18.12%
• 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: 75 Outperform
• Price Target: ¥1,537.00 ▲(7.56% Upside)

Chuo Warehouse Co., Ltd. demonstrates strong financial performance with robust revenue growth and a solid balance sheet, although it faces challenges in free cash flow generation. The stock's technical indicators show short-term bullish momentum, but potential resistance in the longer term. The valuation is attractive with a reasonable P/E ratio and a solid dividend yield, making it a well-rounded investment option.

Positive Factors

Revenue Growth

The significant revenue growth indicates robust demand for Chuo Warehouse's services, suggesting a strong market position and potential for continued expansion.

Balance Sheet Health

A low debt-to-equity ratio reflects conservative leverage and financial stability, providing the company with flexibility to invest in growth opportunities.

Market Position

Specialization in logistics and warehousing positions Chuo Warehouse as a key player in the supply chain industry, benefiting from e-commerce growth and supply chain optimization trends.

Negative Factors

Free Cash Flow Challenges

Declining free cash flow can limit the company's ability to reinvest in its operations and may impact long-term financial sustainability if not addressed.

Profit Margin Pressure

Decreasing profit margins suggest rising costs or pricing pressures, which could affect profitability if the trend continues.

Cash Management

While operating cash flow is positive, the low ratio highlights potential inefficiencies in cash management that could strain financial resources.

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	28.07B	27.84B	26.51B	25.87B	23.93B	25.93B
Gross Profit	3.29B	3.32B	2.93B	3.04B	2.75B	2.47B
EBITDA	4.62B	4.38B	4.45B	4.19B	3.42B	3.39B
Net Income	1.84B	1.59B	1.70B	1.71B	1.35B	1.31B
Balance Sheet
Total Assets	61.22B	58.93B	58.02B	56.15B	53.31B	50.91B
Cash, Cash Equivalents and Short-Term Investments	7.82B	8.49B	8.45B	8.63B	7.93B	8.11B
Total Debt	6.43B	6.17B	6.84B	7.48B	6.92B	5.51B
Total Liabilities	13.13B	12.85B	12.41B	13.32B	12.06B	10.29B
Stockholders Equity	47.79B	45.79B	45.33B	42.57B	41.00B	40.39B
Cash Flow
Free Cash Flow	646.54M	1.96B	839.05M	-256.86M	281.23M	601.16M
Operating Cash Flow	3.05B	4.12B	2.84B	4.08B	2.26B	2.90B
Investing Cash Flow	-1.78B	-2.05B	-1.35B	-3.23B	-1.92B	-2.39B
Financing Cash Flow	-848.87M	-2.05B	-1.17B	350.58M	-516.74M	-136.85M

Chuo Warehouse Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1429.00
• 50DMA: Positive
• 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:9319, the sentiment is Positive. The current price of 1429 is above the 20-day moving average (MA) of 1376.95, above the 50-day MA of 1345.52, and above the 200-day MA of 1388.02, indicating a bullish trend. The MACD of 21.44 indicates Negative momentum. The RSI at 59.84 is Neutral, neither overbought nor oversold. The STOCH value of 86.27 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9313	77 Outperform	¥6.26B	7.16	―	2.29%	0.08%	105.25%
9319	75 Outperform	¥27.11B	14.34	―	2.59%	4.02%	18.12%
9324	70 Outperform	¥65.20B	20.34	―	2.18%	12.03%	30.12%
9307	65 Neutral	¥16.43B	18.09	―	1.49%	1.23%	0.12%
9325	65 Neutral	¥11.43B	13.52	―	2.63%	18.27%	-4.07%
9322	65 Neutral	¥19.67B	26.68	―	1.13%	3.37%	9.00%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Chuo Warehouse Co., Ltd. Corporate Events

Chuo Warehouse Co., Ltd. Announces Share Repurchase Progress

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 maximum expenditure of 1,000,000,000 yen, to be completed by October 31, 2026. The repurchase is conducted through the Tokyo Stock Exchange and its Off-Auction Own Share Repurchase Trading System.

Chuo Warehouse Co., Ltd. Completes Strategic Share Buyback

Chuo Warehouse Co., Ltd. has successfully completed the acquisition of 170,000 of its own shares through the Tokyo Stock Exchange’s Off-Auction Own Share Repurchase Trading System. This move is part of the company’s Eighth Medium-Term Management Plan, ‘NEXT CS-100,’ which aims to balance growth investment with improved capital efficiency, thereby enhancing corporate value sustainably.

Chuo Warehouse Announces Share Repurchase Plan

Chuo Warehouse Co., Ltd. has announced a decision by its Board of Directors to repurchase up to 170,000 of its own shares through the Tokyo Stock Exchange’s Off-Auction Own Share Repurchase Trading System. This move, with a maximum expenditure of 225,420,000 yen, is part of a broader strategy to acquire up to 890,000 shares by October 2026, potentially impacting the company’s stock value and shareholder equity.

Chuo Warehouse Co., Ltd. Announces Share Repurchase to Boost Capital Efficiency

Chuo Warehouse Co., Ltd. announced a decision to repurchase its own shares, aiming to improve capital efficiency and adapt to future business environment changes. This strategic move, part of their ‘NEXT CS-100’ management plan, is expected to enhance corporate value by allowing flexible capital policies.

Chuo Warehouse Reports Increased Profitability Amid Revenue Growth

Chuo Warehouse Co., Ltd. reported its consolidated financial results for the six months ending September 30, 2025, showing a slight increase in operating revenues by 1.6% to ¥14,136 million. Despite a decrease in operating profit by 6.7%, the company saw a significant rise in profit attributable to owners by 35.5%, indicating improved profitability. The company’s equity-to-asset ratio improved slightly, reflecting a stable financial position. The announcement also included a forecast for the fiscal year ending March 31, 2026, projecting continued growth in operating revenues and profits, which suggests positive future prospects for stakeholders.