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

• Market Cap: ¥2.35B
• Dividend Yield: 2.56%
• Average Volume (3M): 4.18K
• Price to Earnings (P/E): 10.2
• Beta (1Y): 0.25
• Revenue Growth: 5.49%
• EPS Growth: 9.73%
• Country: JP
• Employees: 95
• Sector: Industrials
• Sector Strength: 91
• Industry: Marine Shipping
• EPS (TTM): -8.24
• Shares Outstanding: 1,540,000
• 10 Day Avg. Volume: 2,300
• 30 Day Avg. Volume: 4,176
• PEG Ratio: 1.17
• Price to Book (P/B): 0.41
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.63
• 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: ¥1,898.00
• Price Target Upside: 21.28% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 67 Neutral
• Price Target: ¥1,654.00 ▲(5.69%Upside)

Sakurajima Futo Kaisha, Ltd. shows strong financial performance with stable revenue growth and financial stability. Although the stock is undervalued with a low P/E ratio and an attractive dividend yield, bearish market momentum suggests caution in the short term. The absence of earnings call and corporate events data did not impact the score.

Sakurajima Futo Kaisha, Ltd. Business Overview & Revenue Model

Company Description

Sakurajima Futo Kaisha, Ltd. (9353) is a Japanese company engaged in the logistics and transportation sector. The company primarily focuses on providing port transportation services, warehouse operations, and related logistics solutions. With its strategic location and robust infrastructure, Sakurajima Futo Kaisha plays a crucial role in facilitating efficient cargo handling and transportation for businesses involved in international trade.

How the Company Makes Money

Sakurajima Futo Kaisha, Ltd. generates revenue through various streams within the logistics and transportation industry. The primary source of income is from its port transportation services, where the company handles the loading, unloading, and transportation of cargo at ports. This involves both domestic and international shipping activities. Additionally, the company earns money through its warehouse operations, offering storage solutions and inventory management for clients. These services are vital for businesses requiring efficient logistics chains. The company may also have partnerships with shipping lines and freight forwarders, enhancing its service offerings and contributing to its revenue. The integration of these services allows Sakurajima Futo Kaisha to provide comprehensive logistics solutions, which is a key factor in its earnings.

Sakurajima Futo Kaisha, Ltd. Financial Statement Overview

Summary

Sakurajima Futo Kaisha, Ltd. demonstrates robust revenue growth and operational efficiency with a strong balance sheet showing low leverage and high equity ratio. Cash flow is improving, but 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	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	4.27B	4.34B	4.11B	3.87B	4.20B	4.51B
Gross Profit	868.41M	792.53M	779.37M	645.21M	564.95M	550.00M
EBITDA	571.31M	749.06M	663.53M	530.02M	448.34M	454.92M
Net Income	277.10M	233.00M	211.67M	193.23M	177.29M	189.63M
Balance Sheet
Total Assets	10.89B	11.10B	10.08B	7.94B	7.58B	7.15B
Cash, Cash Equivalents and Short-Term Investments	664.00M	941.13M	850.00M	1.75B	2.43B	2.34B
Total Debt	1.75B	1.67B	1.65B	1.34B	1.55B	1.62B
Total Liabilities	4.01B	4.13B	3.81B	2.98B	2.95B	2.84B
Stockholders Equity	6.88B	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: Negative
• Last Price: 1565.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9353, the sentiment is Negative. The current price of 1565 is below the 20-day moving average (MA) of 1572.40, below the 50-day MA of 1646.28, and below the 200-day MA of 1648.55, indicating a bearish trend. The MACD of -27.60 indicates Negative momentum. The RSI at 41.89 is Neutral, neither overbought nor oversold. The STOCH value of 65.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	74 Outperform	¥6.49B	10.58		3.17%	4.43%	15.24%
9365	73 Outperform	¥1.87B	7.01		3.91%	10.92%	-18.14%
Sector *	68 Neutral	€3.66B	22.79	11.11%	3.94%	1.25%	-23.50%
9353	67 Neutral	¥2.35B	10.18		2.56%	5.49%	9.73%
9380	67 Neutral	¥8.93B	15.57		2.49%	-0.87%	81.58%
9362	65 Neutral	¥4.21B	9.84		3.21%	-6.22%	-15.76%
9361	60 Neutral	¥4.22B	6.32		3.68%	0.20%	30.42%