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Asagami Corporation
(9311)
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Rating:67Neutral
Price Target:
¥8,474.00
▲(6.73% Upside)
Action:Downgraded
Date:08/17/26
The score is driven primarily by improving fundamentals (FY2026 profit and revenue rebound, stronger operating cash flow, and materially reduced leverage). Valuation is a secondary positive with a low P/E and a modest dividend yield. These positives are tempered by weak technicals (below key moving averages and negative MACD), which signal near-term market pressure.
Positive Factors
Revenue and Profit Rebound
The sharp FY2026 revenue and profit improvement indicates stronger business activity and operating recovery. If maintained, this rebound can strengthen earnings capacity and support investment in the company’s port-centric logistics operations.
Negative Factors
Uneven Historical Revenue
The uneven multi-year revenue pattern suggests demand and business volumes can be cyclical. This limits earnings visibility and raises the risk that the latest rebound may moderate if port activity or broader supply-chain conditions weaken.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Profit Rebound
The sharp FY2026 revenue and profit improvement indicates stronger business activity and operating recovery. If maintained, this rebound can strengthen earnings capacity and support investment in the company’s port-centric logistics operations.
Read all positive factors
Asagami Corporation (9311) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥10.95B
Dividend Yield1.81%
Average Volume (3M)86.00
Price to Earnings (P/E)6.2
Beta (1Y)0.26
Revenue Growth1.44%
EPS Growth32.72%
CountryJP
Employees1,444
SectorGeneral
Sector StrengthN/A
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)1243.98
Shares Outstanding1,418,000
10 Day Avg. Volume60
30 Day Avg. Volume86
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)0.51
Price to Sales (P/S)0.31
P/FCF Ratio4.44
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
Asagami Corporation Business Overview & Revenue Model
Company Description
Asagami Corporation is a prominent provider of logistics solutions throughout Japan, with diversified operations across three key segments: Logistics, Real Estate, and Printing. Within its logistics arm, Asagami delivers extensive warehousing opti...
How the Company Makes Money
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Asagami Corporation Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
74
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 39.50B | 39.12B | 38.94B | 39.63B | 41.09B | 41.53B |
| Gross Profit | 8.24B | 8.22B | 8.13B | 8.15B | 8.29B | 8.43B |
| EBITDA | 3.99B | 4.00B | 3.39B | 3.14B | 3.21B | 3.61B |
| Net Income | 1.76B | 1.78B | 1.17B | 858.42M | 997.01M | 1.26B |
Balance Sheet | ||||||
| Total Assets | 44.83B | 45.46B | 44.25B | 45.55B | 45.33B | 46.66B |
| Cash, Cash Equivalents and Short-Term Investments | 6.48B | 7.46B | 7.08B | 6.17B | 6.09B | 6.70B |
| Total Debt | 7.99B | 8.21B | 10.41B | 11.97B | 13.65B | 15.31B |
| Total Liabilities | 20.93B | 21.87B | 22.94B | 25.31B | 26.25B | 28.50B |
| Stockholders Equity | 23.77B | 23.45B | 21.18B | 20.11B | 18.95B | 18.04B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.71B | 1.64B | 2.09B | 1.01B | 1.79B |
| Operating Cash Flow | 0.00 | 3.73B | 3.13B | 2.84B | 2.01B | 2.56B |
| Investing Cash Flow | 0.00 | -994.52M | -486.44M | -900.85M | -790.24M | -826.62M |
| Financing Cash Flow | 0.00 | -2.37B | -1.73B | -1.85B | -1.83B | -1.90B |
Asagami Corporation Technical Analysis
Negative
7940.00
Price Trends
7897.20
Negative
7877.10
Negative
7763.88
Negative
Market Momentum
-51.04
Positive
37.39
Neutral
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9311, the sentiment is Negative. The current price of 7940 is above the 20-day moving average (MA) of 7788.50, above the 50-day MA of 7897.20, and above the 200-day MA of 7763.88, indicating a bearish trend. The MACD of -51.04 indicates Positive momentum. The RSI at 37.39 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9311.
Asagami Corporation Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥129.81B | 15.38 | ― | 3.24% | 1.86% | 50.49% | |
73 Outperform | ¥92.11B | 12.95 | ― | 3.42% | 0.89% | 13.66% | |
67 Neutral | ¥10.95B | 6.22 | ― | 1.68% | 1.44% | 32.72% | |
67 Neutral | ¥18.76B | 5.63 | ― | 2.46% | -3.51% | 46.46% | |
66 Neutral | ¥14.77B | 9.82 | ― | 3.85% | 7.78% | 20.28% | |
65 Neutral | ¥13.55B | 10.38 | ― | 3.04% | 4.34% | -13.81% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:9311
Asagami Corporation
7,740.00
1,023.72
15.24%
JP:9304
Shibusawa Warehouse Co., Ltd.
2,066.00
992.73
92.50%
JP:9306
Toyo Logistics Co., Ltd.
2,011.00
327.06
19.42%
JP:9310
Japan Transcity Corporation
1,407.00
283.48
25.23%
JP:9312
Keihin Co., Ltd.
2,853.00
250.90
9.64%
JP:9351
Toyo Wharf & Warehouse Co., Ltd.
1,943.00
454.78
30.56%
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.