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

• Market Cap: ¥2.81B
• Dividend Yield: 2.13%
• Average Volume (3M): 3.86K
• Price to Earnings (P/E): 9.6
• Beta (1Y): 0.34
• Revenue Growth: 9.15%
• EPS Growth: 30.09%
• Country: JP
• Employees: 95
• Sector: Industrials
• Sector Strength: 75
• Industry: Marine Shipping
• EPS (TTM): 67.92
• Shares Outstanding: 1,540,000
• 10 Day Avg. Volume: 2,800
• 30 Day Avg. Volume: 3,863
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥1,869.00
• Price Target Upside: -0.32% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: ¥1,869.00 ▼(-0.32% Downside)

Sakurajima Futo Kaisha, Ltd. shows strong financial performance with consistent revenue growth and profitability. The valuation is attractive with a low P/E ratio and a reasonable dividend yield. However, technical indicators suggest the stock is overbought, which could lead to short-term volatility.

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. showcases strong revenue growth with effective cost management, resulting in improved gross profit margins. The balance sheet reflects financial stability with low leverage, while cash flow shows substantial improvement, although further enhancements in free cash flow relative to net income could bolster liquidity.

Income Statement

Sakurajima Futo Kaisha, Ltd. demonstrates robust revenue growth with a 5.49% increase from the previous year, indicating positive momentum. The gross profit margin improved to 18.27%, showing effective cost management. However, the net profit margin slightly decreased to 5.37%, reflecting increased operational expenses relative to revenue growth. The company maintains a healthy EBIT margin of 4.68% and an EBITDA margin of 17.27%, signifying solid operational efficiency.

Balance Sheet

The company exhibits strong financial stability, with a debt-to-equity ratio of 0.24, highlighting a conservative leverage approach. The equity ratio stands at 62.82%, reflecting a well-capitalized balance sheet with significant equity support. Return on Equity (ROE) is at 3.34%, suggesting moderate returns on shareholders' equity. Overall, the balance sheet suggests financial resilience and low leverage risk.

Cash Flow

The cash flow statement reflects a substantial improvement in free cash flow, with a 148.2% increase, indicating enhanced cash-generating ability. The operating cash flow to net income ratio is 3.24, suggesting strong cash conversion efficiency. However, the free cash flow to net income ratio of 0.64 indicates that while the company is generating positive free cash flow, it is still below net income levels, potentially due to capital expenditures.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	4.34B	4.11B	3.87B	4.20B	4.51B
Gross Profit	792.53M	779.37M	645.21M	564.95M	550.00M
EBITDA	749.06M	663.53M	530.02M	448.34M	454.92M
Net Income	233.00M	211.67M	193.23M	177.29M	189.63M
Balance Sheet
Total Assets	11.10B	10.08B	7.94B	7.58B	7.15B
Cash, Cash Equivalents and Short-Term Investments	941.13M	850.00M	1.75B	2.43B	2.34B
Total Debt	1.67B	1.65B	1.34B	1.55B	1.62B
Total Liabilities	4.13B	3.81B	2.98B	2.95B	2.84B
Stockholders Equity	6.97B	6.27B	4.97B	4.63B	4.31B
Cash Flow
Free Cash Flow	149.12M	-309.32M	-556.79M	105.17M	-19.66M
Operating Cash Flow	755.69M	755.78M	631.72M	387.72M	557.89M
Investing Cash Flow	-608.24M	-1.08B	-1.11B	-262.20M	-563.43M
Financing Cash Flow	-56.79M	241.88M	-126.39M	85.13M	-8.54M

Sakurajima Futo Kaisha, Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1875.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 1875 is above the 20-day moving average (MA) of 1767.65, above the 50-day MA of 1658.10, and above the 200-day MA of 1669.38, indicating a bullish trend. The MACD of 51.17 indicates Negative momentum. The RSI at 71.54 is Negative, neither overbought nor oversold. The STOCH value of 91.34 is Negative, 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
9367	81 Outperform	¥6.66B	10.52		3.09%	5.69%	27.14%
9365	81 Outperform	¥2.12B	5.31		3.45%	12.77%	28.19%
9353	71 Outperform	¥2.81B	9.61		2.13%	9.15%	30.09%
9362	67 Neutral	¥4.19B	10.84		3.22%	-1.41%	-21.65%
9380	67 Neutral	¥9.29B	17.35		2.09%	-0.74%	84.04%
Sector *	64 Neutral	$10.93B	16.10	8.86%	2.03%	2.57%	-16.44%
9361	60 Neutral	¥4.53B	6.50		3.50%	4.00%	45.87%