STORAGE-OH Co.,Ltd. (2997) AI Stock Analysis

• Market Cap: ¥1.89B
• Dividend Yield: N/A
• Average Volume (3M): 4.47K
• Price to Earnings (P/E): 15.5
• Beta (1Y): 0.39
• Revenue Growth: 44.81%
• EPS Growth: 24.97%
• Country: JP
• Employees: 25
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): -19.88
• Shares Outstanding: 1,847,500
• 10 Day Avg. Volume: 4,200
• 30 Day Avg. Volume: 4,466
• PEG Ratio: -0.70
• Price to Book (P/B): 1.56
• Price to Sales (P/S): 0.41
• P/FCF Ratio: -2.74
• 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: ¥905.00
• Price Target Upside: -11.96% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 60 Neutral
• Price Target: ¥905.00 ▼(-11.96% Downside)

The overall stock score of 60 reflects a balanced view. Strong technical indicators suggest positive market sentiment, but financial performance highlights challenges with cash flow and profitability. Valuation is reasonable, though the lack of dividend yield limits income appeal.

STORAGE-OH Co.,Ltd. Business Overview & Revenue Model

Company Description

STORAGE-OH Co.,Ltd. (2997) is a company that specializes in providing high-quality storage solutions. The company operates primarily in the logistics and storage sector, offering a range of products and services designed to meet diverse storage needs. STORAGE-OH is committed to delivering efficient and reliable storage options to its clients, ensuring their goods are stored safely and effectively.

How the Company Makes Money

STORAGE-OH Co.,Ltd. generates revenue through the provision of storage services and solutions. The company's key revenue streams include leasing storage space to businesses and individuals, offering customized storage solutions, and providing related logistics services. Partnerships with manufacturers and distributors contribute to its earnings by ensuring a steady demand for its storage facilities. Additionally, the company may earn revenue from value-added services such as inventory management and transportation solutions, enhancing its service offerings and attracting a wider client base.

STORAGE-OH Co.,Ltd. Financial Statement Overview

Summary

STORAGE-OH Co., Ltd. shows strong revenue growth but faces challenges in profitability and cash flow management. The high leverage and declining profit margins present risks, while stable equity levels offer some balance sheet support.

Income Statement

The company demonstrates solid revenue growth with a 28.1% increase from 2024 to 2025. However, the net profit margin has declined to 1.76% in 2025 from 3.3% in 2024, indicating pressure on profitability. The gross profit margin remains relatively stable at 14.8% in 2025, showing efficiency in core operations. Operating profitability, as reflected in the EBIT margin (4.01%), shows a slight improvement but is still modest.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio of 1.74 in 2025, indicating significant leverage. Despite this, the company maintains a stable equity ratio of 30.9%, suggesting reasonable equity support for its asset base. Return on equity is low at 6.7%, reflecting limited return generation on shareholders' investment.

Cash Flow

The cash flow analysis highlights challenges, with negative operating cash flow (-632 million) and a concerning free cash flow position (-637 million) in 2025. The operating cash flow to net income ratio is negative, indicating cash flow issues relative to accounting profits. This suggests potential liquidity risks if these trends continue.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.99B	4.26B	3.33B	3.07B	3.07B	1.13B
Gross Profit	640.85M	631.00M	534.07M	461.61M	467.96M	189.59M
EBITDA	209.66M	112.94M	203.75M	181.77M	227.04M	-38.87M
Net Income	121.03M	75.39M	109.85M	102.92M	123.86M	-68.99M
Balance Sheet
Total Assets	4.51B	3.63B	2.84B	1.82B	1.51B	1.21B
Cash, Cash Equivalents and Short-Term Investments	597.00M	532.00M	947.43M	831.51M	389.45M	363.15M
Total Debt	2.85B	1.95B	1.54B	715.96M	622.19M	542.91M
Total Liabilities	3.46B	2.51B	1.81B	901.28M	862.87M	684.21M
Stockholders Equity	1.05B	1.12B	1.03B	918.46M	649.61M	525.60M
Cash Flow
Free Cash Flow	0.00	-637.00M	-659.25M	249.96M	30.41M	-407.93M
Operating Cash Flow	0.00	-632.00M	-459.48M	268.78M	31.00M	-397.24M
Investing Cash Flow	0.00	-151.61M	-216.04M	-102.36M	-83.97M	-16.56M
Financing Cash Flow	0.00	364.00M	790.44M	275.63M	79.28M	260.50M

STORAGE-OH Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1028.00
• 50DMA: Positive
• 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:2997, the sentiment is Positive. The current price of 1028 is above the 20-day moving average (MA) of 1005.35, above the 50-day MA of 963.52, and above the 200-day MA of 911.49, indicating a bullish trend. The MACD of 18.71 indicates Positive momentum. The RSI at 58.05 is Neutral, neither overbought nor oversold. The STOCH value of 33.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2997.

STORAGE-OH Co.,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
9342	65 Neutral	¥2.59B	14.38	―	0.22%	14.00%	323.78%
9816	64 Neutral	¥2.51B	45.25	―	1.81%	0.32%	-45.61%
9635	63 Neutral	¥2.33B	40.21	―	―	4.72%	111.08%
8946	61 Neutral	¥2.56B	74.94	―	―	43.09%	12.52%
2997	60 Neutral	¥1.89B	15.45	―	―	44.81%	24.97%
2721	32 Underperform	¥1.63B	―	―	―	-24.53%	43.58%