Sanritsu Corporation (9366) AI Stock Analysis

• Market Cap: ¥4.82B
• Dividend Yield: 3.62%
• Average Volume (3M): 3.79K
• Price to Earnings (P/E): 12.6
• Beta (1Y): 0.45
• Revenue Growth: 5.48%
• EPS Growth: -29.33%
• Country: JP
• Employees: 449
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): 5.03
• Shares Outstanding: 6,006,373
• 10 Day Avg. Volume: 1,920
• 30 Day Avg. Volume: 3,793
• PEG Ratio: -0.52
• Price to Book (P/B): 0.39
• Price to Sales (P/S): 0.23
• P/FCF Ratio: 6.85
• 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: ¥947.00
• Price Target Upside: 10.50% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 71 Outperform
• Price Target: ¥947.00 ▲(10.50% Upside)

Sanritsu Corporation's strong financial performance and attractive valuation are the primary drivers of its stock score. The company's robust cash flow generation and stable capital structure are significant strengths. However, technical indicators suggest short-term bearish momentum, which slightly offsets the positive financial and valuation aspects.

Sanritsu Corporation Business Overview & Revenue Model

Company Description

Sanritsu Corporation (9366) is a Japanese company that operates in the logistics and supply chain sector. The company primarily provides warehousing, transportation, and distribution services. Sanritsu focuses on facilitating efficient and reliable logistics solutions for its clients, leveraging its extensive experience and infrastructure to optimize supply chain operations.

How the Company Makes Money

Sanritsu Corporation generates revenue by offering a range of logistics services, including warehousing, transportation, and distribution solutions. The company earns money through contracts with businesses that require supply chain management and logistics support. Key revenue streams include fees for storage services, transportation charges, and integrated logistics solutions. Sanritsu may also engage in strategic partnerships with manufacturers, retailers, and other logistics providers to enhance its offerings and expand its client base. The efficiency and reliability of its services are critical factors that contribute to its earnings, as clients often seek logistics partners that can reduce costs and improve supply chain operations.

Sanritsu Corporation Financial Statement Overview

Summary

Sanritsu Corporation shows strong financial health with consistent revenue growth and stable operational margins. The balance sheet reflects a solid capital structure with manageable leverage. Cash flow metrics highlight excellent cash generation capabilities. However, declining profit margins and ROE suggest areas for improvement in profitability.

Income Statement

Sanritsu Corporation has demonstrated solid revenue growth over the past few years, with a notable increase from 2024 to 2025. The gross profit margin stands at approximately 21.9% for 2025, indicating efficient cost management. However, the net profit margin has decreased to 2.3% in 2025 from 2.9% in 2024, reflecting some pressure on profitability. Both EBIT and EBITDA margins show stability, suggesting consistent operational performance.

Balance Sheet

The company maintains a healthy equity ratio of 47.3% in 2025, showing a balanced capital structure. The debt-to-equity ratio is relatively moderate at 0.68, indicating manageable leverage levels. Return on equity has decreased to 4.0% in 2025 from 5.4% in 2024, suggesting a need for improved profitability to enhance shareholder returns.

Cash Flow

Sanritsu Corporation's operating cash flow to net income ratio is robust at 3.55 for 2025, demonstrating strong cash generation relative to earnings. The free cash flow growth rate has significantly increased, reflecting improved cash management. The free cash flow to net income ratio also indicates efficient conversion of earnings into cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	20.38B	20.12B	19.40B	20.34B	18.53B	15.21B
Gross Profit	4.34B	4.40B	4.37B	4.14B	3.84B	3.19B
EBITDA	1.57B	1.64B	1.80B	2.23B	1.93B	1.44B
Net Income	381.83M	468.69M	572.68M	980.56M	759.37M	367.60M
Balance Sheet
Total Assets	24.17B	24.67B	21.36B	21.17B	20.48B	19.74B
Cash, Cash Equivalents and Short-Term Investments	2.39B	3.80B	2.22B	2.73B	2.75B	2.86B
Total Debt	8.43B	7.98B	6.56B	6.67B	6.97B	7.28B
Total Liabilities	12.78B	12.88B	10.58B	10.92B	11.03B	11.11B
Stockholders Equity	11.28B	11.68B	10.67B	10.16B	9.36B	8.55B
Cash Flow
Free Cash Flow	0.00	662.83M	221.28M	54.25M	255.44M	910.53M
Operating Cash Flow	0.00	1.66B	1.10B	1.42B	1.23B	1.14B
Investing Cash Flow	0.00	-1.23B	-976.97M	-904.97M	-973.68M	-197.34M
Financing Cash Flow	0.00	1.06B	-677.65M	-678.49M	-430.70M	190.00M

Sanritsu Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 857.00
• 50DMA: Negative
• 100DMA: Positive
• 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:9366, the sentiment is Negative. The current price of 857 is below the 20-day moving average (MA) of 874.50, below the 50-day MA of 858.92, and above the 200-day MA of 805.78, indicating a neutral trend. The MACD of -1.58 indicates Positive momentum. The RSI at 44.53 is Neutral, neither overbought nor oversold. The STOCH value of 23.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9366.

Sanritsu Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9363	78 Outperform	¥3.24B	8.89	―	2.58%	6.65%	6.50%
9355	75 Outperform	¥4.99B	9.05	―	1.61%	3.00%	86.86%
9366	71 Outperform	¥4.82B	12.57	―	3.62%	5.48%	-29.33%
9036	70 Outperform	¥5.20B	17.45	―	1.52%	-2.16%	―
9051	67 Neutral	¥6.66B	14.94	―	1.15%	5.99%	-7.07%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9326	57 Neutral	¥4.74B	―	―	2.26%	17.65%	-5123.90%

Sanritsu Corporation Corporate Events

Sanritsu Corporation Reports Fiscal Year 2025 Financial Results and 2026 Forecast

Sanritsu Corporation reported its consolidated financial results for the fiscal year ended March 31, 2025, showing a 3.7% increase in net sales and a 19.6% rise in operating profit compared to the previous year. Despite these gains, the profit attributable to owners of the parent decreased by 18.2%, highlighting challenges in maintaining profitability. The company also announced a forecast for the fiscal year ending March 31, 2026, with expected growth in net sales but a projected decline in operating and ordinary profit, indicating potential operational adjustments and market pressures.