Yasuda Logistics Corporation (9324) AI Stock Analysis

• Market Cap: ¥65.20B
• Dividend Yield: 2.18%
• Average Volume (3M): 21.03K
• Price to Earnings (P/E): 20.3
• Beta (1Y): 0.54
• Revenue Growth: 12.03%
• EPS Growth: 30.12%
• Country: JP
• Employees: 2,527
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 38.75
• Shares Outstanding: 30,360,000
• 10 Day Avg. Volume: 29,340
• 30 Day Avg. Volume: 21,030
• PEG Ratio: 0.80
• Price to Book (P/B): 0.52
• Price to Sales (P/S): 0.65
• P/FCF Ratio: 6.59
• 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: 70 Outperform
• Price Target: ¥2,468.00 ▲(8.77% Upside)

Yasuda Logistics Corporation scores well due to its solid financial performance and positive technical indicators. The company's stable revenue growth and operational efficiency are significant strengths. While the valuation is fair, the moderate dividend yield adds to its appeal. The absence of earnings call data and corporate events does not impact the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a positive trajectory, reflecting the company's ability to expand its market presence and service offerings effectively.

Operational Efficiency

Strong EBIT and EBITDA margins suggest efficient operational management, which can lead to sustained profitability and competitive advantage in the logistics sector.

Balanced Capital Structure

A balanced capital structure with a reasonable level of equity financing provides financial stability and flexibility for future growth initiatives.

Negative Factors

Free Cash Flow Decline

A decline in free cash flow growth can limit the company's ability to reinvest in business operations and pursue strategic opportunities, potentially impacting long-term growth.

Modest Return on Equity

Low ROE indicates that the company may not be using its equity base as effectively as possible, which could hinder shareholder value creation over time.

Moderate Leverage

While manageable, moderate leverage requires careful monitoring to ensure it does not escalate, which could strain financial resources and limit strategic flexibility.

Yasuda Logistics Corporation Business Overview & Revenue Model

Company Description

Yasuda Logistics Corporation (9324) is a leading logistics and transportation company based in Japan, specializing in providing comprehensive supply chain solutions. The company operates across various sectors, including freight forwarding, warehousing, and distribution services, catering to a diverse clientele ranging from small businesses to large multinational corporations. Yasuda Logistics is known for its commitment to efficiency and reliability, utilizing advanced technology and a robust network to manage the logistics needs of its customers.

How the Company Makes Money

Yasuda Logistics Corporation generates revenue through multiple key streams. The primary source of income comes from its logistics services, which include freight forwarding, transportation, and warehousing solutions. The company charges fees for moving goods and managing inventory, often based on distance, weight, and service level. Additionally, Yasuda Logistics may engage in contract logistics, where it partners with businesses to manage their supply chain operations on a long-term basis, providing a steady revenue stream. The company also benefits from strategic partnerships with other transportation and logistics firms, enhancing its service offerings and expanding its market reach. Seasonal demand variations and key contracts with major clients further contribute to its overall earnings.

Yasuda Logistics Corporation Financial Statement Overview

Summary

Yasuda Logistics Corporation exhibits solid revenue growth and operational efficiency, with stable margins and a balanced capital structure. However, challenges in cash flow management and relatively low net profit margins indicate areas for improvement. The company is well-positioned in its industry, but enhancing profitability and cash flow generation will be crucial for future growth.

Income Statement

Yasuda Logistics Corporation has demonstrated consistent revenue growth, with a TTM revenue growth rate of 3.74%. The gross profit margin is stable at 12.44%, indicating efficient cost management. However, the net profit margin is relatively low at 3.73%, suggesting room for improvement in profitability. The EBIT and EBITDA margins are healthy, reflecting strong operational performance.

Balance Sheet

The company's debt-to-equity ratio of 0.80 indicates a balanced approach to leveraging, though slightly higher than ideal. Return on equity is modest at 3.03%, suggesting moderate efficiency in generating returns from equity. The equity ratio of 45.19% shows a solid capital structure, providing a stable financial base.

Cash Flow

Operating cash flow is strong, but the free cash flow has declined significantly by 33.40% in the TTM period, indicating potential challenges in cash generation. The operating cash flow to net income ratio of 0.63 suggests adequate cash conversion, while the free cash flow to net income ratio of 0.57 highlights the need for improved cash flow management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	79.15B	75.11B	67.38B	59.75B	53.04B	47.71B
Gross Profit	9.76B	9.14B	8.00B	6.67B	6.40B	6.35B
EBITDA	10.77B	10.07B	9.02B	7.89B	8.15B	7.80B
Net Income	3.21B	2.80B	2.30B	2.25B	2.87B	2.79B
Balance Sheet
Total Assets	217.93B	210.32B	211.66B	166.00B	159.08B	147.10B
Cash, Cash Equivalents and Short-Term Investments	16.71B	20.50B	17.39B	15.14B	18.22B	8.70B
Total Debt	74.16B	74.96B	77.05B	59.29B	56.16B	43.36B
Total Liabilities	118.28B	116.13B	117.86B	88.63B	84.17B	70.87B
Stockholders Equity	99.25B	93.75B	93.41B	76.99B	74.58B	75.94B
Cash Flow
Free Cash Flow	2.86B	7.39B	-6.79B	9.00M	-1.51B	-5.54B
Operating Cash Flow	10.99B	13.01B	5.88B	6.55B	4.71B	3.94B
Investing Cash Flow	-9.15B	-6.82B	-15.77B	-11.89B	-6.86B	-9.76B
Financing Cash Flow	-899.00M	-3.32B	12.03B	2.12B	11.43B	6.66B

Yasuda Logistics Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2269.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9324, the sentiment is Positive. The current price of 2269 is above the 20-day moving average (MA) of 2234.05, above the 50-day MA of 2202.40, and above the 200-day MA of 1950.18, indicating a neutral trend. The MACD of 13.80 indicates Positive momentum. The RSI at 51.48 is Neutral, neither overbought nor oversold. The STOCH value of 75.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9324.

Yasuda Logistics Corporation 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%

Yasuda Logistics Corporation Corporate Events

Yasuda Logistics Reports Strong Financial Growth in Q1 2025

Yasuda Logistics Corporation reported a significant increase in its consolidated financial results for the three months ended June 30, 2025, with a 15.9% rise in operating revenue and a notable 71.8% increase in operating profit compared to the previous year. The company’s strong performance indicates a positive impact on its operations and market position, with implications for stakeholders including potential dividend increases and stable financial health.