Maruhachi Warehouse Company Limited AI Stock Analysis
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Maruhachi Warehouse Company Limited (9313) AI Stock Analysis
Maruhachi Warehouse Company Limited
(TSE/TYO:9313)
The score is primarily constrained by weakening profitability and highly volatile free cash flow, despite moderate leverage and a solid equity base. Weak technical momentum also weighs on the result, while the moderate P/E ratio and 2.32% dividend yield provide some support.
Maruhachi Warehouse Company Limited (9313) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 5.71B
- Dividend Yield
- 2.40%
- Average Volume (3M)
- 2,576
- Price to Earnings (P/E)
- 14.3
- Beta (1Y)
- 0.47
- Revenue Growth
- 0.96%
- EPS Growth
- -52.44%
- Country
- Japan
- Employees
- 102
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Specialty Business Services
Maruhachi Warehouse Company Limited Business Overview & Revenue Model
Company Description
Maruhachi Warehouse Company, Limited, a Japanese logistics provider, offers a diverse range of services. Its primary operations include warehousing, warehouse leasing, cargo handling, and freight transportation. The company also has a significant pre...
Maruhachi Warehouse Company Limited Financial Statement Overview
Summary
Moderate leverage, a growing equity base, and solid operating cash flow support the score. However, flat revenue, sharply weaker 2025 profitability, declining returns on equity, and highly volatile free cash flow—recently deeply negative—are significant weaknesses.
Income Statement
63PositiveBalance Sheet
72PositiveCash Flow
45Neutral| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.97B | 4.93B | 4.99B | 4.97B | 4.76B | 4.82B |
| Gross Profit | 1.18B | 1.19B | 1.21B | 1.16B | 1.17B | 1.30B |
| EBITDA | 986.28M | 1.11B | 1.93B | 1.23B | 1.12B | 1.24B |
| Net Income | 310.60M | 311.05M | 901.76M | 412.20M | 360.37M | 506.47M |
Balance Sheet | ||||||
| Total Assets | 21.03B | 20.45B | 18.83B | 18.29B | 18.38B | 18.41B |
| Cash, Cash Equivalents and Short-Term Investments | 852.07M | 727.60M | 2.20B | 1.06B | 932.45M | 1.05B |
| Total Debt | 5.49B | 5.52B | 4.37B | 5.14B | 5.89B | 6.27B |
| Total Liabilities | 7.86B | 7.60B | 6.69B | 7.19B | 7.75B | 8.08B |
| Stockholders Equity | 13.15B | 12.81B | 12.12B | 11.07B | 10.61B | 10.30B |
Cash Flow | ||||||
| Free Cash Flow | -2.52B | -2.52B | 780.57M | 940.60M | 401.16M | -1.28B |
| Operating Cash Flow | 345.00M | 345.01M | 849.80M | 1.15B | 1.03B | 730.41M |
| Investing Cash Flow | -2.85B | -2.85B | 1.15B | -168.61M | -648.37M | -2.02B |
| Financing Cash Flow | 1.03B | 1.03B | -867.61M | -848.00M | -493.59M | 933.58M |
Maruhachi Warehouse Company Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9313, the sentiment is Negative. The current price of 998.00 is below the 20-day moving average (MA) of 1036.35, below the 50-day MA of 1046.82, and below the 200-day MA of 1045.40, indicating a bearish trend. The MACD of -14.92 indicates Positive momentum. The RSI at 37.97 is Neutral, neither overbought nor oversold. The STOCH value of 25.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9313.
Maruhachi Warehouse Company Limited Peers Comparison
Overall Rating
JP:274980Outperform
JP:930775Outperform
JP:932471Outperform
JP:931966Neutral
JP:932261Neutral- JP:931359Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:2749 | 80Outperform | JPY 54.93B | 11.93 | ― | 2.01% | 4.44% | 18.26% |
| JP:9307 | 75Outperform | JPY 14.04B | 14.58 | ― | 1.73% | 0.98% | 6.42% |
| JP:9324 | 71Outperform | JPY 73.28B | 7.38 | ― | 3.15% | 1.32% | 212.99% |
| JP:9319 | 66Neutral | JPY 31.30B | 14.19 | ― | 2.62% | 2.06% | 13.56% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:9322 | 61Neutral | JPY 17.59B | 33.42 | ― | 7.87% | 3.75% | -30.45% |
| JP:9313 | 59Neutral | JPY 5.87B | 14.31 | ― | 2.40% | 0.96% | -52.44% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9313 | Maruhachi Warehouse Company Limited | 998.00 | 51.40 | 5.43% | |
| JP:2749 | JP Holdings, Inc. | 623.00 | 17.88 | 2.95% | |
| JP:9307 | Sugimura Warehouse Co., Ltd. | 868.00 | -61.54 | -6.62% | |
| JP:9319 | Chuo Warehouse Co., Ltd. | 1601.00 | 311.36 | 24.14% | |
| JP:9322 | Kawanishi Warehouse Co., Ltd. | 2305.00 | 300.23 | 14.98% | |
| JP:9324 | Yasuda Logistics Corporation | 2536.00 | 413.26 | 19.47% |
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.
Date of analysis: Nov 05, 2026