Sanritsu Corporation (9366) AI Stock Analysis

• Market Cap: ¥5.04B
• Dividend Yield: 3.51%
• Average Volume (3M): 6.38K
• Price to Earnings (P/E): 13.1
• Beta (1Y): 0.46
• 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: 4,270
• 30 Day Avg. Volume: 6,383
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥880.00
• Price Target Upside: 0.80% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: ¥880.00 ▲(0.80% Upside)

Sanritsu Corporation's overall stock score reflects strong financial performance, particularly in cash flow generation, and attractive valuation metrics with a low P/E ratio and high dividend yield. Technical analysis shows neutral to slightly bearish signals, indicating a potential short-term downside risk. Nevertheless, the strong fundamentals and valuation make it appealing for long-term investors.

Sanritsu Corporation Business Overview & Revenue Model

Company Description

Sanritsu Corporation engages in the packaging business in Japan and internationally. It offers steel, wooden box, wooden frame, and reinforced cardboard and cardboard packing products. The company also offers truck transportation, warehouse storage, and cargo handling services. In addition, it provides bonded and customer clearance services; and air and sea transport arrangement services. The company was founded in 1948 and is headquartered in Tokyo, Japan.

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	20.12B	20.12B	19.40B	20.34B	18.53B	15.21B
Gross Profit	4.40B	4.40B	4.21B	4.14B	3.84B	3.19B
EBITDA	1.59B	1.64B	1.80B	2.23B	1.93B	1.44B
Net Income	468.71M	468.69M	572.68M	980.56M	759.37M	367.60M
Balance Sheet
Total Assets	24.67B	24.67B	21.36B	21.17B	20.48B	19.74B
Cash, Cash Equivalents and Short-Term Investments	3.80B	3.80B	2.22B	2.73B	2.75B	2.86B
Total Debt	7.98B	7.98B	6.56B	6.67B	6.97B	7.28B
Total Liabilities	12.88B	12.88B	10.58B	10.92B	11.03B	11.11B
Stockholders Equity	11.68B	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: Positive
• Last Price: 873.00
• 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:9366, the sentiment is Positive. The current price of 873 is below the 20-day moving average (MA) of 874.10, above the 50-day MA of 846.54, and above the 200-day MA of 798.16, indicating a bullish trend. The MACD of 14.57 indicates Negative momentum. The RSI at 62.73 is Neutral, neither overbought nor oversold. The STOCH value of 56.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9366.

Sanritsu Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9363	77 Outperform	¥2.77B	8.74	7.77%	2.83%	6.65%	6.50%
9051	73 Outperform	¥7.78B	17.44	8.58%	0.99%	5.99%	-7.07%
9366	73 Outperform	¥5.04B	13.11	―	3.51%	5.48%	-29.33%
9355	71 Outperform	¥4.94B	8.92	2.93%	1.64%	3.00%	86.86%
9036	70 Outperform	¥5.12B	17.18	0.52%	1.59%	-2.16%	―
9326	57 Neutral	¥4.88B	-5.29	-40.55%	2.11%	20.63%	-2022.64%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

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.