Suzuyo Shinwart Corporation (9360) AI Stock Analysis

• Market Cap: ¥8.77B
• Dividend Yield: 3%
• Average Volume (3M): 2.59K
• Price to Earnings (P/E): 7.9
• Beta (1Y): 0.60
• Revenue Growth: 10.18%
• EPS Growth: 25.58%
• Country: JP
• Employees: 768
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 28.97
• Shares Outstanding: 3,000,000
• 10 Day Avg. Volume: 2,540
• 30 Day Avg. Volume: 2,586
• PEG Ratio: 0.14
• Price to Book (P/B): 1.59
• Price to Sales (P/S): 0.37
• P/FCF Ratio: 6.02
• 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: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: ¥3,360.00 ▲(12.00% Upside)

Suzuyo Shinwart Corporation's strong financial performance and attractive valuation are the primary drivers of its overall score. However, technical indicators suggest potential bearish momentum, which tempers the overall outlook.

Suzuyo Shinwart Corporation Business Overview & Revenue Model

Company Description

Suzuyo Shinwart Corporation (9360) is a leading logistics and supply chain management company based in Japan. Specializing in transportation, warehousing, and distribution services, the company operates across various sectors, including retail, manufacturing, and e-commerce. Its core offerings encompass freight forwarding, cold chain logistics, and integrated supply chain solutions, which are designed to optimize the storage and movement of goods both domestically and internationally.

How the Company Makes Money

Suzuyo Shinwart Corporation generates revenue primarily through its logistics and transportation services, which include freight forwarding, warehousing, and distribution solutions. The company charges clients fees based on the volume and distance of goods transported, as well as for storage space utilized in their warehouses. Key revenue streams come from long-term contracts with large retailers and manufacturers, providing stable income. Additionally, the company may benefit from partnerships with e-commerce platforms, enhancing its service offerings and expanding its customer base. Seasonal demand fluctuations, particularly in retail, also contribute to revenue spikes during peak shopping periods. Overall, the company's focus on efficiency and customer satisfaction helps maintain a competitive edge in the logistics market.

Suzuyo Shinwart Corporation Financial Statement Overview

Summary

Suzuyo Shinwart Corporation exhibits solid financial performance with strong revenue growth, improving profitability margins, and efficient cash flow management. The balance sheet is stable with manageable leverage, though attention is needed to manage liabilities growth.

Income Statement

Suzuyo Shinwart Corporation has demonstrated strong revenue growth, with a compound annual growth rate (CAGR) of approximately 5.7% from 2020 to 2025. The company improved its profitability, as seen in the rise of EBIT and EBITDA margins to 7.3% and 11.2%, respectively, in 2025. The net profit margin also increased to 5.8% in 2025, reflecting enhanced operational efficiency. However, there is room for improvement in converting revenue growth into higher net profit margins.

Balance Sheet

The company's balance sheet shows a stable equity base with a debt-to-equity ratio of 0.44 in 2025, indicating manageable leverage. The equity ratio improved to 37.1%, suggesting a strong equity buffer. Return on equity (ROE) increased to 24.5%, highlighting efficient use of equity to generate profits. Despite these strengths, the total liabilities have grown, which could pose a risk if not managed properly.

Cash Flow

Suzuyo Shinwart Corporation has maintained healthy operating cash flows, with a consistent increase over the years, resulting in an operating cash flow to net income ratio of 1.59 in 2025. The free cash flow growth rate has fluctuated but remained positive, highlighting effective capital expenditure management. The free cash flow to net income ratio of 1.07 in 2025 reflects strong cash generation relative to net income. Nonetheless, the decline in free cash flow growth in 2025 compared to previous years could be a concern if continued.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	19.41B	19.12B	17.16B	15.50B	14.46B	14.35B
Gross Profit	4.69B	4.54B	3.91B	3.10B	2.76B	2.58B
EBITDA	2.07B	2.13B	1.76B	1.22B	1.03B	991.00M
Net Income	1.07B	1.11B	770.00M	381.00M	275.00M	213.00M
Balance Sheet
Total Assets	11.87B	12.16B	10.71B	10.18B	9.96B	10.17B
Cash, Cash Equivalents and Short-Term Investments	1.95B	1.99B	1.39B	1.25B	1.16B	1.04B
Total Debt	1.56B	2.01B	2.10B	2.61B	2.84B	3.28B
Total Liabilities	7.53B	7.65B	7.13B	7.09B	7.17B	7.58B
Stockholders Equity	4.33B	4.51B	3.58B	3.09B	2.79B	2.59B
Cash Flow
Free Cash Flow	0.00	1.19B	1.41B	529.00M	804.00M	629.00M
Operating Cash Flow	0.00	1.76B	1.77B	806.00M	1.01B	902.00M
Investing Cash Flow	0.00	-169.00M	-378.00M	-280.00M	-118.00M	-317.00M
Financing Cash Flow	0.00	-989.00M	-1.26B	-432.00M	-775.00M	-871.00M

Suzuyo Shinwart Corporation Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3000.00
• 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:9360, the sentiment is Neutral. The current price of 3000 is below the 20-day moving average (MA) of 3021.85, below the 50-day MA of 3036.58, and above the 200-day MA of 2672.01, indicating a neutral trend. The MACD of -13.78 indicates Positive momentum. The RSI at 41.90 is Neutral, neither overbought nor oversold. The STOCH value of 25.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9360.

Suzuyo Shinwart Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2332	80 Outperform	¥8.01B	10.91	―	3.12%	9.60%	2.11%
9360	74 Outperform	¥8.77B	7.90	―	3.00%	10.18%	25.58%
3918	73 Outperform	¥12.04B	10.22	―	3.60%	-7.36%	35.89%
4442	72 Outperform	¥9.64B	14.06	―	0.88%	7.43%	44.57%
4769	72 Outperform	¥7.97B	15.49	―	3.29%	9.41%	5.43%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
2375	44 Neutral	¥4.76B	―	―	0.42%	-11.66%	-137.22%