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Sugimura Warehouse Co., Ltd.
(9307)
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Rating:69Neutral
Price Target:
¥1,094.00
▲(7.15% Upside)
Action:Downgraded
Date:10/01/26
The score is driven primarily by solid financial performance—especially meaningful balance-sheet strengthening and strong 2026 revenue growth—partly offset by softer recent cash conversion. Technicals are supportive via price strength above moving averages, but mixed momentum (negative MACD) limits the technical score. Valuation is reasonable but not compelling based on the provided P/E and dividend yield.
Positive Factors
Accelerating Revenue Growth
Sustained revenue expansion, including a notable acceleration in 2026, indicates strengthening demand for the company’s warehousing and logistics services. Continued growth can improve facility utilization, support operating leverage, and provide a durable foundation for future profit generation.
Negative Factors
Margins Below Prior Peak
Although profitability is improving, margins have not returned to earlier peak levels, suggesting that the recent revenue growth has not fully translated into historical profit efficiency. This may limit earnings upside if the company cannot sustain further operating improvement as scale increases.
Read all positive and negative factors
Positive Factors
Negative Factors
Accelerating Revenue Growth
Sustained revenue expansion, including a notable acceleration in 2026, indicates strengthening demand for the company’s warehousing and logistics services. Continued growth can improve facility utilization, support operating leverage, and provide a durable foundation for future profit generation.
Read all positive factors
Sugimura Warehouse Co., Ltd. (9307) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥16.25B
Dividend Yield1.51%
Average Volume (3M)6.81K
Price to Earnings (P/E)16.4
Beta (1Y)0.60
Revenue Growth0.41%
EPS Growth6.83%
CountryJP
Employees377
SectorGeneral
Sector StrengthN/A
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)60.47
Shares Outstanding16,419,110
10 Day Avg. Volume11,400
30 Day Avg. Volume6,813
Financial Highlights & Ratios
PEG Ratio3.12
Price to Book (P/B)0.94
Price to Sales (P/S)1.48
P/FCF Ratio13.08
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sugimura Warehouse Co., Ltd. Business Overview & Revenue Model
Company Description
Operating across Japan, Sugimura Warehouse Co., Ltd. delivers a comprehensive suite of logistics and property-related services. Its primary activities encompass warehousing, customs procedure management, facilitating port transportation, and handl...
How the Company Makes Money
Sugimura Warehouse Co., Ltd. primarily earns revenue by providing logistics services on a fee-for-service basis. Key revenue streams typically include (1) warehousing fees charged for storing customer goods (often structured by storage space, dura...
Sugimura Warehouse Co., Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
86
Very Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.27B | 11.24B | 11.24B | 10.85B | 10.55B | 10.19B |
| Gross Profit | 2.63B | 2.65B | 2.43B | 2.23B | 1.97B | 2.05B |
| EBITDA | 2.35B | 2.38B | 2.34B | 2.29B | 2.03B | 2.05B |
| Net Income | 988.30M | 967.38M | 917.30M | 863.81M | 716.67M | 800.28M |
Balance Sheet | ||||||
| Total Assets | 22.68B | 22.72B | 22.35B | 22.08B | 22.03B | 21.91B |
| Cash, Cash Equivalents and Short-Term Investments | 5.69B | 5.67B | 5.22B | 4.26B | 3.56B | 2.91B |
| Total Debt | 2.33B | 2.40B | 2.90B | 3.40B | 4.20B | 4.96B |
| Total Liabilities | 4.92B | 4.97B | 5.58B | 6.09B | 6.89B | 7.37B |
| Stockholders Equity | 17.75B | 17.75B | 16.78B | 16.00B | 15.15B | 14.54B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.27B | 1.70B | 1.69B | 1.48B | 1.27B |
| Operating Cash Flow | 0.00 | 1.88B | 1.95B | 2.10B | 1.85B | 1.56B |
| Investing Cash Flow | 0.00 | -601.56M | -242.52M | -413.54M | -283.41M | -291.61M |
| Financing Cash Flow | 0.00 | -830.20M | -747.00M | -983.88M | -919.52M | -1.70B |
Sugimura Warehouse Co., Ltd. Technical Analysis
Positive
1021.00
Price Trends
972.71
Positive
971.40
Positive
983.88
Positive
Market Momentum
0.41
Negative
61.72
Neutral
90.69
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9307, the sentiment is Positive. The current price of 1021 is above the 20-day moving average (MA) of 947.92, above the 50-day MA of 972.71, and above the 200-day MA of 983.88, indicating a bullish trend. The MACD of 0.41 indicates Negative momentum. The RSI at 61.72 is Neutral, neither overbought nor oversold. The STOCH value of 90.69 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9307.
Sugimura Warehouse Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥56.15B | 12.05 | ― | 1.98% | 4.44% | 18.26% | |
69 Neutral | ¥16.25B | 16.40 | ― | 1.51% | 0.41% | 6.83% | |
67 Neutral | ¥33.11B | 15.44 | ― | 2.47% | 1.35% | 23.08% | |
61 Neutral | ¥18.15B | 34.23 | ― | 7.62% | 3.75% | -30.45% | |
60 Neutral | ¥75.45B | 7.38 | ― | 3.02% | 2.00% | 236.91% | |
56 Neutral | ¥6.32B | 15.20 | ― | 2.24% | 0.75% | -51.32% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:9307
Sugimura Warehouse Co., Ltd.
992.00
43.75
4.61%
JP:2749
JP Holdings, Inc.
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4.45%
JP:9313
Maruhachi Warehouse Company Limited
1,070.00
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18.66%
JP:9319
Chuo Warehouse Co., Ltd.
1,701.00
379.09
28.68%
JP:9322
Kawanishi Warehouse Co., Ltd.
2,356.00
1,122.37
90.98%
JP:9324
Yasuda Logistics Corporation
2,584.00
631.04
32.31%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.