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

• Market Cap: ¥26.30B
• Dividend Yield: 2.6%
• Average Volume (3M): 30.41K
• Price to Earnings (P/E): 16.4
• Beta (1Y): 0.45
• Revenue Growth: 5.01%
• EPS Growth: -5.51%
• Country: JP
• Employees: 701
• Sector: Industrials
• Sector Strength: 93
• Industry: Specialty Business Services
• EPS (TTM): 25.82
• Shares Outstanding: 19,064,896
• 10 Day Avg. Volume: 17,840
• 30 Day Avg. Volume: 30,413
• PEG Ratio: 4.87
• Price to Book (P/B): 0.60
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 14.12
• 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 ▲(13.97%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. shows strong financial health with solid revenue growth, strong profitability margins, and effective cash flow management, supported by a robust balance sheet with low leverage. Slight decline in net income is a minor concern, but overall financial outlook remains positive.

Income Statement

Chuo Warehouse Co., Ltd. demonstrated a solid performance in the TTM (Trailing-Twelve-Months) period with a Gross Profit Margin of 12.0% and a Net Profit Margin of 6.0%. The company saw a healthy Revenue Growth Rate of 3.5% compared to the previous year, and its EBIT Margin and EBITDA Margin were 8.3% and 16.2% respectively, indicating strong operational efficiency. However, the slight decline in Net Income from the previous annual period is a minor concern.

Balance Sheet

The balance sheet is robust, with a low Debt-to-Equity Ratio of 0.14, indicating low leverage. The Return on Equity (ROE) stands at 3.6%, which reflects moderate profitability relative to equity. The Equity Ratio is notably strong at 78.4%, showcasing financial stability and a well-capitalized position. These metrics highlight the company's strong financial health and low risk exposure.

Cash Flow

Cash flow analysis reveals positive trends with a substantial Free Cash Flow growth rate of 132.3% in the TTM period. The Operating Cash Flow to Net Income Ratio is 2.5, indicating efficient cash conversion. The Free Cash Flow to Net Income Ratio is 1.2, reflecting solid cash generation capabilities. These metrics suggest strong cash management practices and a healthy liquidity position.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
27.45B	26.51B	25.87B	23.93B	25.93B	26.48B
	Gross Profit
3.30B	2.93B	3.04B	2.75B	2.47B	2.40B
	EBIT
2.27B	1.93B	2.11B	1.87B	1.73B	1.59B
	EBITDA
4.44B	4.45B	4.19B	3.42B	3.39B	3.24B
	Net Income Common Stockholders
1.65B	1.70B	1.71B	1.35B	1.31B	1.21B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
7.54B	8.45B	8.63B	7.93B	8.11B	7.73B
	Total Assets
58.37B	58.02B	56.15B	53.31B	50.91B	48.29B
	Total Debt
6.34B	6.84B	7.48B	6.92B	5.51B	5.19B
	Net Debt
-1.19B	-1.61B	-1.15B	-1.00B	-2.60B	-2.54B
	Total Liabilities
12.31B	12.41B	13.32B	12.06B	10.29B	9.63B
	Stockholders Equity
45.77B	45.33B	42.57B	41.00B	40.39B	38.45B
Cash Flow		Free Cash Flow
1.95B	839.05M	-256.86M	281.23M	601.16M	-1.29B
	Operating Cash Flow
4.12B	2.84B	4.08B	2.26B	2.90B	3.03B
	Investing Cash Flow
-1.63B	-1.35B	-3.23B	-1.92B	-2.39B	-7.20B
	Financing Cash Flow
-1.83B	-1.17B	350.58M	-516.74M	-136.85M	1.05B

Chuo Warehouse Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1360.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 1360 is below the 20-day moving average (MA) of 1410.55, below the 50-day MA of 1415.92, and below the 200-day MA of 1441.22, indicating a bearish trend. The MACD of -19.05 indicates Positive momentum. The RSI at 46.37 is Neutral, neither overbought nor oversold. The STOCH value of 42.52 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
9322	81 Outperform	¥8.66B	11.60		2.47%	2.20%	-6.32%
9325	80 Outperform	¥12.43B	13.55		2.24%	14.84%	7.57%
9307	76 Outperform	¥13.54B	14.76		1.81%	3.54%	6.14%
9313	76 Outperform	¥5.25B	5.80		2.27%	0.09%	100.67%
9324	75 Outperform	¥54.93B	19.61		1.81%	11.47%	21.72%
9319	71 Outperform	¥26.30B	16.40		2.60%	5.01%	-5.51%
Sector *	66 Neutral	$4.48B	12.26	5.32%	248.53%	4.10%	-12.36%

Chuo Warehouse Co., Ltd. Corporate Events

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.

Chuo Warehouse Corrects Share Acquisition Figures

Chuo Warehouse Co., Ltd. has issued a correction to its previous announcement regarding the acquisition of its own shares. The corrected figures indicate a higher total number of shares acquired and a greater total acquisition price than initially reported, reflecting an adjustment in the company’s financial activities.

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

Chuo Warehouse Co., Ltd. announced the acquisition of 94,400 of its own shares at a total cost of 140,906,900 yen, as part of a broader share repurchase program authorized by its Board of Directors. This move, conducted through market purchases on the Tokyo Stock Exchange, is part of an ongoing effort to acquire up to 900,000 shares, reflecting the company’s strategy to enhance shareholder value and optimize capital structure.