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Sakurajima Futo Kaisha, Ltd.
(9353)
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Rating:68Neutral
Price Target:
¥3,068.00
▲(28.31% Upside)
Action:Downgraded
Date:06/05/26
The score is driven primarily by solid financial stability (low leverage and improving margins), partially offset by uneven revenue trends and inconsistent free cash flow/cash conversion. Technically, the stock shows strong uptrend momentum but appears overbought (high RSI), while valuation is broadly reasonable with only a modest dividend yield.
Positive Factors
Conservative balance sheet
Sakurajima's materially lower leverage and steadily growing equity provide durable financial flexibility. This conservative capital structure supports investment in port assets, cushions cyclical downturns typical in marine shipping, and preserves borrowing capacity for strategic needs.
Negative Factors
Inconsistent revenue trend
Unstable revenue undermines visibility into future scale and margin sustainability. For a port operator, fluctuating cargo volumes reduce predictability of utilization and pricing leverage, making long-term planning for investments and capacity utilization more challenging.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Sakurajima's materially lower leverage and steadily growing equity provide durable financial flexibility. This conservative capital structure supports investment in port assets, cushions cyclical downturns typical in marine shipping, and preserves borrowing capacity for strategic needs.
Read all positive factors
Sakurajima Futo Kaisha, Ltd. (9353) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.40B
Dividend Yield1.57%
Average Volume (3M)27.54K
Price to Earnings (P/E)14.8
Beta (1Y)0.49
Revenue Growth-1.79%
EPS Growth24.17%
CountryJP
Employees89
SectorGeneral
Sector StrengthN/A
IndustryMarine Shipping
Share Statistics
EPS (TTM)190.83
Shares Outstanding1,540,000
10 Day Avg. Volume74,720
30 Day Avg. Volume27,543
Financial Highlights & Ratios
PEG Ratio0.51
Price to Book (P/B)0.44
Price to Sales (P/S)0.83
P/FCF Ratio28.06
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sakurajima Futo Kaisha, Ltd. Business Overview & Revenue Model
Company Description
Sakurajima Futo Kaisha, Ltd., founded in 1948 and headquartered in Osaka, Japan, is a key player in the Japanese port logistics industry. The company offers a broad spectrum of services, including the handling of various bulk materials such as coa...
How the Company Makes Money
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Sakurajima Futo Kaisha, Ltd. Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
78
Positive
Cash Flow
55
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.26B | 4.34B | 4.11B | 3.87B | 4.20B |
| Gross Profit | 858.81M | 792.53M | 770.63M | 642.42M | 559.12M |
| EBITDA | 649.86M | 624.72M | 576.73M | 428.36M | 409.12M |
| Net Income | 290.08M | 233.00M | 211.67M | 193.23M | 177.29M |
Balance Sheet | |||||
| Total Assets | 12.20B | 11.10B | 10.08B | 7.94B | 7.58B |
| Cash, Cash Equivalents and Short-Term Investments | 617.54M | 941.13M | 850.47M | 934.60M | 1.54B |
| Total Debt | 1.37B | 1.67B | 1.65B | 1.34B | 1.55B |
| Total Liabilities | 4.13B | 4.13B | 3.81B | 2.98B | 2.95B |
| Stockholders Equity | 8.07B | 6.97B | 6.27B | 4.97B | 4.63B |
Cash Flow | |||||
| Free Cash Flow | 126.14M | 149.12M | -309.32M | -555.08M | 107.88M |
| Operating Cash Flow | 694.00M | 755.69M | 755.78M | 631.72M | 387.72M |
| Investing Cash Flow | -618.55M | -608.24M | -1.08B | -1.11B | -262.20M |
| Financing Cash Flow | -399.10M | -56.79M | 241.88M | -126.39M | 85.13M |
Sakurajima Futo Kaisha, Ltd. Technical Analysis
Positive
2391.00
Price Trends
2643.62
Positive
2507.24
Positive
2454.82
Positive
Market Momentum
67.89
Negative
68.41
Neutral
93.18
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 2391 is below the 20-day moving average (MA) of 2809.30, below the 50-day MA of 2643.62, and below the 200-day MA of 2454.82, indicating a bullish trend. The MACD of 67.89 indicates Negative momentum. The RSI at 68.41 is Neutral, neither overbought nor oversold. The STOCH value of 93.18 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥5.41B | 5.99 | ― | 3.02% | 8.78% | 31.99% | |
68 Neutral | ¥4.40B | 14.78 | ― | 1.57% | -1.79% | 24.17% | |
64 Neutral | ¥8.59B | 1.71 | ― | 4.99% | 9.16% | 146.81% | |
63 Neutral | ¥4.08B | 10.56 | ― | 2.93% | -2.46% | -9.15% | |
58 Neutral | ¥2.30B | 6.40 | ― | 3.32% | -1.20% | 35.34% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | ¥6.44B | 16.79 | ― | 0.30% | -2.80% | 3.74% |
* General Sector Average
JP:9353
Sakurajima Futo Kaisha, Ltd.
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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.