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

• Market Cap: ¥3.80B
• Dividend Yield: 1.5%
• Average Volume (3M): 27.54K
• Price to Earnings (P/E): 10.8
• Beta (1Y): 0.20
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 79 Outperform
• Price Target: ¥3,056.00 ▲(14.50% Upside)

Sakurajima Futo Kaisha, Ltd. scores highly due to its strong technical performance and attractive valuation. The company's solid financial health further supports the stock's potential. The absence of earnings call data and corporate events does not detract from the overall positive outlook.

Positive Factors

Revenue Growth

Consistent revenue growth indicates expanding market reach and effective business strategies, supporting long-term financial stability.

Cash Flow Management

Strong cash flow management ensures the company can meet its obligations and invest in growth opportunities, enhancing financial resilience.

Profitability

A healthy net profit margin reflects efficient operations and cost management, providing a cushion against economic fluctuations.

Negative Factors

Debt Levels

Rising debt levels can strain financial resources and limit flexibility, potentially impacting long-term growth and stability.

EBIT and EBITDA Margin Volatility

Volatile margins may indicate operational inefficiencies or market challenges, which could affect profitability and competitiveness.

Free Cash Flow Volatility

Volatile free cash flow can hinder strategic investments and financial planning, posing risks to sustainable growth.

Sakurajima Futo Kaisha, Ltd. Business Overview & Revenue Model

Company Description

Sakurajima Futo Kaisha, Ltd. (9353) is a prominent Japanese company primarily engaged in the transportation and logistics sector. The company operates in the regions surrounding Sakurajima, providing essential ferry services and cargo transport. Its core offerings include passenger ferry services, vehicle transport, and freight logistics, connecting various destinations in the volcanic region and facilitating tourism and local commerce.

How the Company Makes Money

Sakurajima Futo Kaisha, Ltd. generates revenue primarily through ticket sales from its passenger ferry services, which cater to both tourists and local commuters. Additionally, the company earns income from vehicle transport fees, allowing cars, buses, and trucks to cross the waters. Freight logistics also contribute to its earnings, as businesses rely on the company for transporting goods between the island and mainland. Partnerships with local tourism agencies and businesses help drive passenger numbers and cargo volume, enhancing revenue streams. Seasonal promotions and services tailored to peak tourist seasons further bolster income, while maintaining a steady flow of local transportation needs ensures a consistent revenue base.

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: 2669.00
• 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:9353, the sentiment is Positive. The current price of 2669 is above the 20-day moving average (MA) of 2461.50, above the 50-day MA of 2305.98, and above the 200-day MA of 1855.30, indicating a bullish trend. The MACD of 65.29 indicates Negative momentum. The RSI at 57.80 is Neutral, neither overbought nor oversold. The STOCH value of 55.73 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9353	79 Outperform	¥3.80B	10.75	―	1.50%	12.51%	58.13%
9367	74 Outperform	¥14.41B	22.66	―	1.43%	7.07%	26.88%
9365	71 Outperform	¥2.13B	5.39	―	3.42%	7.26%	55.00%
9361	70 Neutral	¥4.50B	6.60	―	3.52%	7.54%	44.72%
9380	65 Neutral	¥10.07B	20.50	―	1.97%	-0.35%	11.44%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9362	60 Neutral	¥4.23B	14.14	―	3.24%	0.09%	-44.81%