Sugimura Warehouse Co., Ltd. (9307) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

AIT Corp.

Japan Transcity Corp.

AJIS Co., Ltd.

Sugimura Warehouse Co., Ltd.

Nippon Concept Corp.

Isewan Terminal Service Co., Ltd.

Toyo Logistics Co., Ltd.

Nissin Corp.

Chuo Warehouse Co., Ltd.

Alps Logistics Co., Ltd.

DEMAE-CAN CO., LTD.

Why is Sugimura Warehouse Co., Ltd. ?

Poor Management Efficiency with a low ROE of 5.67%

The company has been able to generate a Return on Equity (avg) of 5.67% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 1.82% and Operating profit at 2.55% over the last 5 years

With a growth in Net Profit of 19.04%, the company declared Very Positive results in Dec 25

The company has declared positive results for the last 8 consecutive quarters
DEBT-EQUITY RATIO (HY) Lowest at -17.36 %
DEBTORS TURNOVER RATIO(HY) Highest at 3.28 times
INTEREST COVERAGE RATIO(Q) Highest at 7,386.29

With ROE of 5.47%, it has a very attractive valuation with a 0.81 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 28.01%, its profits have risen by 6.2% ; the PEG ratio of the company is 2.4
At the current price, the company has a high dividend yield of 0.1

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Sugimura Warehouse Co., Ltd. should be less than 10%
Overall Portfolio exposure to Transport Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Sugimura Warehouse Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Sugimura Warehouse Co., Ltd.

28.01%

1.49

39.49%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.82%

EBIT Growth (5y)

2.55%

EBIT to Interest (avg)

23.11

Debt to EBITDA (avg)

0.57

Net Debt to Equity (avg)

-0.14

Sales to Capital Employed (avg)

0.56

Tax Ratio

33.50%

Dividend Payout Ratio

26.73%

Pledged Shares

Institutional Holding

ROCE (avg)

7.85%

ROE (avg)

5.67%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.81

EV to EBIT

8.23

EV to EBITDA

4.92

EV to Capital Employed

0.78

EV to Sales

1.00

PEG Ratio

2.39

Dividend Yield

0.06%

ROCE (Latest)

9.47%

ROE (Latest)

5.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -17.36 %

DEBTORS TURNOVER RATIO(HY)

Highest at 3.28 times

INTEREST COVERAGE RATIO(Q)

Highest at 7,386.29

RAW MATERIAL COST(Y)

Fallen by -6.97% (YoY

CASH AND EQV(HY)

Highest at JPY 10,904.89 MM

OPERATING PROFIT MARGIN(Q)

Highest at 21.36 %

PRE-TAX PROFIT(Q)

Highest at JPY 392.31 MM

NET PROFIT(Q)

Highest at JPY 265.21 MM

EPS(Q)

Highest at JPY 16.22

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Sugimura Warehouse Co., Ltd.

Interest Coverage Ratio

Highest at 7,386.29

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio

Lowest at -17.36 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 3.28 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Operating Profit Margin

Highest at 21.36 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 392.31 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 265.21 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 16.22

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 10,904.89 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -6.97% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales