Yasuda Logistics Corporation (9324) AI Stock Analysis

• Market Cap: ¥62.85B
• Dividend Yield: 2.23%
• Average Volume (3M): 21.03K
• Price to Earnings (P/E): 20.9
• Beta (1Y): 0.53
• 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: 65 Neutral
• Price Target: ¥2,185.00 ▼(-2.19% Downside)

Yasuda Logistics Corporation's stock score is primarily driven by its solid financial performance, despite challenges in cash flow management and profitability. The technical analysis indicates a lack of strong momentum, with short-term bearish signals. The valuation is reasonable, with a fair P/E ratio and modest dividend yield. The absence of earnings call data and corporate events did not impact the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong demand for Yasuda's logistics services, supporting long-term business expansion and market presence.

Operational Efficiency

Stable gross margins reflect effective cost control, which supports sustainable profitability and competitive pricing in the logistics sector.

Balanced Capital Structure

A strong equity ratio ensures financial stability, allowing Yasuda to invest in growth opportunities and withstand economic fluctuations.

Negative Factors

Cash Flow Challenges

Declining free cash flow may limit Yasuda's ability to fund new projects or return capital to shareholders, impacting long-term growth.

Low Net Profit Margin

A low net profit margin indicates potential inefficiencies or pricing pressures, which could hinder Yasuda's ability to maximize shareholder value.

Moderate Return on Equity

A modest ROE suggests Yasuda may not be fully capitalizing on its equity to generate profits, potentially affecting investor confidence and capital allocation.

Yasuda Logistics Corporation Business Overview & Revenue Model

Company Description

Yasuda Logistics Corporation engages in logistics and real estate businesses in Japan. The company provides delivery services and supply chain solutions; and integrated logistics solutions through distribution centers. It also offers medical logistics services comprising logistics for drugs and quasi-drugs, and medical equipment/reagents/diagnostic drugs; and IT equipment logistics services, which include IT equipment kitting and life cycle services, server relocation services, and IT equipment maintenance and logistics services, as well as archiving and office relocation services. In addition, the company provides international transport services, such as ocean transportation, import/export customs clearance, air transportation, overseas logistics, and offshore trade logistics services. Further, it engages in the real estate business that comprise office and residential leasing services; parking services; re-development and renovation of hotels and commercial facilities; and provision of building maintenance services. Additionally, Yasuda Logistics Corporation sells and leases building facilities and transportation equipment. The company was formerly known as The Yasuda Warehouse Co., Ltd. and changed its name to Yasuda Logistics Corporation in June 2014. Yasuda Logistics Corporation was founded in 1919 and is headquartered in Tokyo, Japan.

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	77.92B	75.11B	67.38B	59.75B	53.04B	47.71B
Gross Profit	9.53B	9.14B	8.00B	6.67B	6.40B	6.35B
EBITDA	10.49B	10.07B	9.02B	7.89B	8.15B	7.80B
Net Income	3.01B	2.80B	2.30B	2.25B	2.87B	2.79B
Balance Sheet
Total Assets	208.29B	210.32B	211.66B	166.00B	159.08B	147.10B
Cash, Cash Equivalents and Short-Term Investments	17.44B	20.50B	17.39B	15.14B	18.22B	8.70B
Total Debt	73.78B	74.96B	77.05B	59.29B	56.16B	43.36B
Total Liabilities	113.72B	116.13B	117.86B	88.63B	84.17B	70.87B
Stockholders Equity	94.14B	93.75B	93.41B	76.99B	74.58B	75.94B
Cash Flow
Free Cash Flow	4.92B	7.39B	-6.79B	9.00M	-1.51B	-5.54B
Operating Cash Flow	11.07B	13.01B	5.88B	6.55B	4.71B	3.94B
Investing Cash Flow	-7.31B	-6.82B	-15.77B	-11.89B	-6.86B	-9.76B
Financing Cash Flow	-3.49B	-3.32B	12.03B	2.12B	11.43B	6.66B

Yasuda Logistics Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2234.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 2234 is above the 20-day moving average (MA) of 2188.00, above the 50-day MA of 2158.52, and above the 200-day MA of 1913.86, indicating a bullish trend. The MACD of 21.93 indicates Negative momentum. The RSI at 55.93 is Neutral, neither overbought nor oversold. The STOCH value of 72.81 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	¥6.05B	6.92	―	2.36%	0.08%	105.25%
9319	66 Neutral	¥25.04B	14.69	―	2.78%	4.02%	18.12%
9324	65 Neutral	¥62.85B	20.87	―	2.23%	12.03%	30.12%
9307	65 Neutral	¥14.50B	15.97	―	1.62%	1.23%	0.12%
9325	65 Neutral	¥11.63B	13.76	―	2.67%	18.27%	-4.07%
9322	65 Neutral	¥18.88B	25.61	―	1.32%	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.