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Sakurajima Futo Kaisha, Ltd. (JP:9353)
:9353
Japanese Market
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Sakurajima Futo Kaisha, Ltd. (9353) AI Stock Analysis

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JP:9353

Sakurajima Futo Kaisha, Ltd.

(9353)

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Neutral 64 (OpenAI - 5.2)
Rating:64Neutral
Price Target:
¥2,497.00
▲(4.43% Upside)
Action:Downgraded
Date:05/16/26
Overall score is driven primarily by solid financial stability (low leverage and improving margins) and acceptable valuation (moderate P/E with a mid-2% dividend). The main offsets are inconsistent revenue and volatile free cash flow/cash conversion, while technical indicators are largely neutral with slightly negative momentum.
Positive Factors
Conservative balance sheet
Leverage has materially declined and equity has grown steadily, leaving the company with low net debt and greater financial flexibility. This conservative capital structure supports durability through cyclical shipping volumes, funds opportunistic capex, and reduces refinancing risk over the medium term.
Negative Factors
Inconsistent revenue trajectory
Uneven revenue trends reduce predictability of future earnings and make sustaining margin improvements harder. For a logistics/port operator, inconsistent volumes can indicate exposure to volatile shipping demand or customer concentration, complicating resource planning and long-term capacity utilization.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Leverage has materially declined and equity has grown steadily, leaving the company with low net debt and greater financial flexibility. This conservative capital structure supports durability through cyclical shipping volumes, funds opportunistic capex, and reduces refinancing risk over the medium term.
Read all positive factors

Sakurajima Futo Kaisha, Ltd. (9353) vs. iShares MSCI Japan ETF (EWJ)

Sakurajima Futo Kaisha, Ltd. Business Overview & Revenue Model

Company Description
Sakurajima Futo Kaisha, Ltd. engages in the port transportation business in Japan. The company is involved in the bulk cargo handling, such as coal, coke, raw salt, soda ash, titanium raw materials, etc.; liquid cargo handling, including petroleum...
How the Company Makes Money
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Sakurajima Futo Kaisha, Ltd. Financial Statement Overview

Summary
Improving profitability and a conservative, steadily de-risking balance sheet support the score, but uneven revenue trends and volatile free cash flow/cash conversion (OCF consistently below earnings and several years of negative FCF) limit confidence in sustained performance.
Income Statement
66
Positive
Balance Sheet
78
Positive
Cash Flow
55
Neutral
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue4.45B4.26B4.34B4.11B3.87B4.20B
Gross Profit862.92M858.81M792.53M770.63M642.42M559.12M
EBITDA680.97M649.86M624.72M576.73M428.36M409.12M
Net Income286.05M290.08M233.00M211.67M193.23M177.29M
Balance Sheet
Total Assets10.91B12.20B11.10B10.08B7.94B7.58B
Cash, Cash Equivalents and Short-Term Investments630.09M617.54M941.13M850.47M934.60M1.54B
Total Debt1.57B1.37B1.67B1.65B1.34B1.55B
Total Liabilities3.93B4.13B4.13B3.81B2.98B2.95B
Stockholders Equity6.97B8.07B6.97B6.27B4.97B4.63B
Cash Flow
Free Cash Flow0.00126.14M149.12M-309.32M-555.08M107.88M
Operating Cash Flow0.00694.00M755.69M755.78M631.72M387.72M
Investing Cash Flow0.00-618.55M-608.24M-1.08B-1.11B-262.20M
Financing Cash Flow0.00-399.10M-56.79M241.88M-126.39M85.13M

Sakurajima Futo Kaisha, Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2391.00
Price Trends
50DMA
2339.88
Positive
100DMA
2432.17
Positive
200DMA
2264.88
Positive
Market Momentum
MACD
18.71
Negative
RSI
64.72
Neutral
STOCH
78.29
Neutral
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 2391 is above the 20-day moving average (MA) of 2331.75, above the 50-day MA of 2339.88, and above the 200-day MA of 2264.88, indicating a bullish trend. The MACD of 18.71 indicates Negative momentum. The RSI at 64.72 is Neutral, neither overbought nor oversold. The STOCH value of 78.29 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥5.59B5.393.02%8.78%31.99%
64
Neutral
¥3.72B12.201.57%-1.79%24.12%
64
Neutral
¥9.76B2.104.99%9.16%146.83%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
63
Neutral
¥4.70B12.742.93%-2.46%-9.16%
58
Neutral
¥2.19B6.183.32%-1.20%35.34%
50
Neutral
¥6.58B-36.820.30%-2.80%3.74%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9353
Sakurajima Futo Kaisha, Ltd.
2,520.00
812.09
47.55%
JP:9173
Tokai Kisen Co., Ltd.
2,997.00
4.00
0.13%
JP:9193
Tokyo Kisen Co., Ltd.
994.00
24.03
2.48%
JP:9361
Fushiki Kairiku Unso Co., Ltd.
2,161.00
607.87
39.14%
JP:9362
Hyoki Kaiun Kaisha,Ltd.
4,000.00
731.07
22.36%
JP:9365
Tradia Corporation
1,483.00
267.27
21.98%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 16, 2026