Sakurajima Futo Kaisha, Ltd. (9353) AI Stock Analysis

• Market Cap: ¥4.47B
• Dividend Yield: 1.62%
• Average Volume (3M): 27.54K
• Price to Earnings (P/E): 12.6
• Beta (1Y): 0.24
• Revenue Growth: 12.51%
• EPS Growth: 58.13%
• Country: JP
• Employees: 95
• Sector: Industrials
• Sector Strength: 72
• Industry: Marine Shipping
• EPS (TTM): 87.75
• Shares Outstanding: 1,540,000
• 10 Day Avg. Volume: 74,720
• 30 Day Avg. Volume: 27,543
• PEG Ratio: 1.14
• Price to Book (P/B): 0.38
• Price to Sales (P/S): 0.62
• P/FCF Ratio: 17.98
• 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

• Rating: 76 Outperform
• Price Target: ¥3,015.00 ▲(22.31% Upside)

Sakurajima Futo Kaisha, Ltd. has a strong financial foundation with consistent revenue growth and solid profitability. The technical analysis indicates strong upward momentum, enhancing the stock's attractiveness. The valuation is reasonable, with a fair P/E ratio and a modest dividend yield. These factors collectively contribute to a robust stock score.

Sakurajima Futo Kaisha, Ltd. Business Overview & Revenue Model

Company Description

Sakurajima Futo Kaisha, Ltd. (9353) is a Japan-based company primarily engaged in the logistics and warehousing sector. The company provides a wide range of services including port transportation, freight forwarding, and warehousing solutions. With a strategic focus on optimizing supply chain processes, Sakurajima Futo Kaisha serves a diverse clientele, ensuring efficient movement and storage of goods across various industries.

How the Company Makes Money

Sakurajima Futo Kaisha, Ltd. generates revenue through its comprehensive logistics and warehousing services. Key revenue streams include port transportation services, which involve the handling and movement of cargo at various ports, and freight forwarding, where the company facilitates the shipment of goods on behalf of its clients. Additionally, the company earns income from providing warehousing solutions, offering storage facilities that cater to the needs of businesses requiring inventory management. The company's earnings are further supported by strategic partnerships with shipping lines and logistics companies, enhancing its service offerings and operational efficiency.

Sakurajima Futo Kaisha, Ltd. Financial Statement Overview

Summary

Sakurajima Futo Kaisha, Ltd. exhibits strong financial health with consistent revenue growth and profitability. The balance sheet is solid, supported by a strong equity position and manageable debt levels. Cash flow management has improved, although some volatility remains.

Income Statement

Sakurajima Futo Kaisha, Ltd. has demonstrated positive revenue growth over the past years, with a notable increase from 2024 to 2025. The gross profit margin has remained stable, indicating efficient cost management. However, the EBIT and EBITDA margins have shown some volatility, reflecting potential operational challenges. The net profit margin is healthy, showcasing strong profitability.

Balance Sheet

The company maintains a strong equity base with a favorable equity ratio, indicating financial stability. The debt-to-equity ratio is reasonable, suggesting manageable leverage. Return on equity has been consistent, reflecting effective use of shareholder funds. However, the increase in total debt over the years could pose a risk if not managed carefully.

Cash Flow

Operating cash flow has been robust, consistently covering net income, which is a positive sign of cash generation. Free cash flow has improved significantly from negative figures in previous years, indicating better capital expenditure management. However, fluctuations in free cash flow growth rate suggest potential volatility in cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.45B	4.34B	4.11B	3.87B	4.20B	4.51B
Gross Profit	855.90M	792.53M	779.37M	645.21M	564.95M	550.00M
EBITDA	740.74M	749.06M	663.53M	557.12M	468.10M	504.77M
Net Income	285.99M	233.00M	211.67M	193.23M	177.29M	189.63M
Balance Sheet
Total Assets	10.91B	11.10B	10.08B	7.94B	7.58B	7.15B
Cash, Cash Equivalents and Short-Term Investments	630.09M	941.13M	850.00M	934.00M	1.54B	1.36B
Total Debt	1.57B	1.67B	1.65B	1.34B	1.55B	1.62B
Total Liabilities	3.93B	4.13B	3.81B	2.98B	2.95B	2.84B
Stockholders Equity	6.97B	6.97B	6.27B	4.97B	4.63B	4.31B
Cash Flow
Free Cash Flow	0.00	149.12M	-309.32M	-556.79M	105.17M	-19.66M
Operating Cash Flow	0.00	755.69M	755.78M	631.72M	387.72M	557.89M
Investing Cash Flow	0.00	-608.24M	-1.08B	-1.11B	-262.20M	-563.43M
Financing Cash Flow	0.00	-56.79M	241.88M	-126.39M	85.13M	-8.54M

Sakurajima Futo Kaisha, Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2465.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9353, the sentiment is Positive. The current price of 2465 is above the 20-day moving average (MA) of 2420.40, above the 50-day MA of 2104.02, and above the 200-day MA of 1798.56, indicating a bullish trend. The MACD of 180.70 indicates Positive momentum. The RSI at 51.94 is Neutral, neither overbought nor oversold. The STOCH value of 4.68 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9353.

Sakurajima Futo Kaisha, Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9353	―	¥4.47B	12.65	―	1.62%	12.51%	58.13%
9367	―	¥10.46B	16.04	―	1.61%	5.69%	27.14%
9365	―	¥2.09B	5.24	―	3.43%	12.77%	28.19%
9361	―	¥4.42B	6.48	―	3.43%	4.00%	45.87%
9362	―	¥4.23B	10.93	―	3.19%	0.09%	-44.82%
9380	―	¥9.88B	18.39	―	1.97%	-0.74%	84.04%
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%