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

• Market Cap: ¥3.64B
• Dividend Yield: 1.57%
• Average Volume (3M): 27.54K
• Price to Earnings (P/E): 10.5
• Beta (1Y): 0.39
• Revenue Growth: 12.51%
• EPS Growth: 58.13%
• Country: JP
• Employees: 95
• Sector: Industrials
• Sector Strength: 72
• Industry: Marine Shipping
• EPS (TTM): 57.03
• Shares Outstanding: 1,540,000
• 10 Day Avg. Volume: 74,720
• 30 Day Avg. Volume: 27,543
• PEG Ratio: 1.18
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: ¥2,598.00 ▲(8.66% Upside)
• Action: Reiterated Date: 01/24/26
• Date: Action: Reiterated 01/24/26

The score is driven primarily by solid financial performance (profitable growth, stable balance sheet, improved but still volatile free cash flow) and supportive technicals (price above key moving averages with positive MACD and neutral RSI). Valuation is also favorable with a reasonable P/E and a modest dividend yield.

Positive Factors

Consistent revenue growth and healthy net profit margin

Sakurajima Futo has delivered steady revenue increases and maintained stable gross margins alongside a healthy net profit margin. This indicates persistent demand for its port services and effective cost control, supporting durable earnings generation over the next several quarters.

Strong equity base and manageable leverage

A robust equity ratio and reasonable debt-to-equity provide financial stability and capital flexibility. This balance sheet strength reduces refinancing and solvency risk, enabling the company to invest in operations or weather shipping-cycle downturns without immediate liquidity stress.

Operating cash flow covers net income; improving free cash flow

Consistent operating cash conversion and a notable recovery in free cash flow point to reliable internal funding for maintenance capex and dividends. Improved FCF reduces reliance on external financing and supports sustainable operational investment over the medium term.

Negative Factors

Rising total debt trend

Although leverage is currently manageable, the trend of rising total debt increases interest and refinancing exposure. If debt growth outpaces cash generation, it could constrain capital allocation, raise financing costs, and weaken resilience to adverse shipping-cycle shocks.

Volatile operating margins and free cash flow

Fluctuating EBIT/EBITDA margins and uneven free cash flow growth reduce earnings predictability and complicate budgeting. Persistent margin volatility can signal operational sensitivity to volumes or costs, making medium-term profitability and investment planning less certain.

Concentrated, single-industry exposure (port/harbor services)

A narrow business focus on port and harbor services within marine shipping implies sensitivity to trade volumes, port throughput, and industry cyclicality. Limited service diversification raises revenue concentration risk and could amplify downside during sector-specific slowdowns.

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 products, chemicals, chemical products, etc.; and logistic warehousing comprising chemical centers, central kitchen, cold storage warehouses, etc., as well as solar power generation business. It offers barge transportation, warehousing, cargo transportation, and customs brokerage business. Sakurajima Futo Kaisha, Ltd. was incorporated in 1948 and is headquartered in Osaka, Japan.

How the Company Makes Money

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Sakurajima Futo Kaisha, Ltd. Financial Statement Overview

Summary

Financial statements indicate solid overall health: positive revenue growth with stable gross margin and healthy net profitability (income statement strength). Balance sheet is stable with a strong equity base and manageable leverage, though rising total debt is a watch item. Cash generation is generally good with operating cash flow covering net income, but free cash flow has shown some volatility despite improvement.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	4.45B	4.34B	4.11B	3.87B	4.20B	4.51B
Gross Profit	862.92M	792.53M	770.63M	642.42M	559.12M	544.63M
EBITDA	680.97M	624.72M	576.73M	428.36M	409.12M	364.23M
Net Income	286.05M	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	850.47M	934.60M	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	-555.08M	107.88M	-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: 2391.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• 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 2391 is below the 20-day moving average (MA) of 2519.85, below the 50-day MA of 2592.90, and above the 200-day MA of 2183.28, indicating a neutral trend. The MACD of -39.70 indicates Positive momentum. The RSI at 42.82 is Neutral, neither overbought nor oversold. The STOCH value of 67.88 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
9361	78 Outperform	¥5.87B	5.29	―	3.02%	7.54%	44.72%
9353	74 Outperform	¥3.64B	10.48	―	1.57%	12.51%	58.13%
9193	72 Outperform	¥12.31B	5.41	―	4.99%	6.11%	207.55%
9365	71 Outperform	¥2.33B	6.11	―	3.32%	7.26%	55.00%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9362	60 Neutral	¥4.11B	8.39	―	2.93%	0.09%	-44.81%
9173	50 Neutral	¥6.62B	19.26	―	0.30%	-0.38%	413.00%