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Japan Transcity Corporation (9310.T)

JPY1,252.00 -10.00 (-0.79%)
JP JPX Industrials Integrated Freight & Logistics
Address 1-1 2-Chome Kasumi 510-8651
Yokkaichi, JP
CEO Hitoshi Ando
IPO 2001-01-01
ISIN JP3739600009

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Description

Japan Transcity Corporation, established in 1895 and headquartered in Yokkaichi, Japan, operates extensively in the global logistics sector. The company provides a comprehensive suite of services, encompassing warehousing, port operations (stevedoring), road-based cargo transport, and both consigned and agency freight forwarding. They also specialize in international multimodal transportation and offer expert customs brokerage. A distinct part of their operations involves the specialized packaging, labeling, and storage of sensitive products such as pharmaceuticals, quasi-drugs, cosmetics, and medical supplies. Beyond its core logistics functions, Japan Transcity is also involved in power generation and electricity supply. The firm actively deals in the sale and leasing of various transport and material handling equipment, including containers and pallets. Additionally, it manages, leases, and trades properties, and undertakes the design, construction, and management of civil engineering and construction projects. Further expanding its portfolio, the company offers sport facility management and vehicle maintenance services.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,252.00 -10.00 (-0.79%)
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Volume Profile
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Liquidity & share structure
Average Volume
78.8K
Beta
0.45
Float Shares
33.59M
Free Float %
54.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.48% +0.85% -6.19% -9.08% +9.95% +2.96% +30.03% +87.32% +125.14% +253.89% +518.85%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,252.00
DCF (Unlevered) 1,837.85 +46.8%
DCF (Levered) 1,824.43 +45.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.26
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Integrated Freight & Logistics: +6.5%
    +0.6% Q1'26: +1.4% (vs Q1'25)
  • EPS growth Integrated Freight & Logistics: +7.1%
    +10.2% Q1'26: +49.3% (vs Q1'25)
  • FCF margin FCF growth · Integrated Freight & Logistics: +60.0%
    +2.7% Q1'26: +6.8% (vs Q1'25)
  • EBIT margin Integrated Freight & Logistics: +6.9%
    +6.8% Q1'26: +6.2% (vs Q1'25)
  • ROIC Integrated Freight & Logistics: +6.4%
    +5.3% Q1'26: +4.9% (vs Q1'25)
  • Share dilution Integrated Freight & Logistics: +0.1%
    -0.9% Q1'26: -0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Integrated Freight & Logistics: 0.95×
    2.56× Q1'26: 2.69× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.45) × ERP
WACC = 68% × Ke + 32% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,846.00 Current price: 1,252.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Revenue
93.22B
est: 95.37B (-2.3%)
91.33B
est: 99.47B (-8.2%)
95.61B
est: 94.50B (+1.2%)
100.09B
est: 97.90B (+2.2%)
101.62B
est: 103.20B (-1.5%)
EBITDA
6.18B
est: 9.80B (-36.9%)
8.76B
est: 10.22B (-14.3%)
6.67B
est: 9.71B (-31.3%)
7.80B
est: 10.06B (-22.5%)
8.61B
est: 10.61B (-18.8%)
EBIT
4.75B
est: 5.87B (-19.1%)
6.11B
est: 6.12B (-0.1%)
3.30B
est: 5.81B (-43.3%)
4.23B
est: 6.02B (-29.7%)
4.48B
est: 6.35B (-29.4%)
Net Income
2.96B
est: 3.01B (-1.5%)
4.02B
est: 3.13B (+28.5%)
2.08B
est: 2.21B (-5.6%)
2.66B
est: 2.73B (-2.5%)
3.03B
est: 2.89B (+5.0%)
SGA
5.18B
est: 4.94B (+4.9%)
5.50B
est: 5.16B (+6.7%)
5.71B
est: 4.90B (+16.6%)
5.61B
est: 5.07B (+10.5%)
5.66B
est: 5.35B (+5.7%)
EPS
46.13
est: 47.70 (-3.3%)
62.85
est: 49.60 (+26.7%)
32.55
est: 35.00 (-7.0%)
41.44
est: 43.20 (-4.1%)
47.31
est: 45.80 (+3.3%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-05-14 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-05-13 A 4/5 4/5 3/5 4/5 2/5 4/5 5/5
2026-05-12 A 4/5 4/5 3/5 4/5 2/5 4/5 5/5
2026-05-11 A 4/5 4/5 3/5 4/5 2/5 4/5 5/5
2026-05-08 A 4/5 4/5 3/5 4/5 2/5 4/5 5/5
2026-05-07 A 4/5 4/5 3/5 4/5 2/5 4/5 5/5
2026-05-01 A 4/5 4/5 3/5 4/5 2/5 4/5 5/5
2026-04-30 A 4/5 4/5 3/5 4/5 2/5 4/5 5/5
2026-04-28 A- 4/5 4/5 2/5 4/5 2/5 4/5 5/5
2026-04-27 A- 4/5 4/5 2/5 4/5 2/5 4/5 5/5
2026-04-24 A- 4/5 4/5 2/5 4/5 2/5 4/5 4/5
2026-04-23 B+ 3/5 4/5 2/5 4/5 1/5 4/5 4/5
2026-04-22 B+ 3/5 4/5 2/5 4/5 1/5 4/5 4/5
2026-04-21 B+ 3/5 4/5 2/5 4/5 1/5 4/5 4/5
2026-04-20 B+ 3/5 4/5 2/5 4/5 1/5 4/5 4/5
2026-04-17 B+ 3/5 4/5 2/5 4/5 1/5 4/5 4/5
2026-04-16 B+ 3/5 4/5 2/5 4/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
4.72B
OE per share TTM
75.50
Owner's Yield
6.24%
Maintenance CapEx ratio
72.71%
Maint CapEx / Avg PPE
64.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 38 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Japan SmallCap Dividend Fund DFJ 0.04% 165.4K 0.58%
2 WisdomTree International SmallCap Dividend Fund DLS 0.03% 261.4K 0.58%
3 WisdomTree Japan Equity UCITS ETF - USD Hedged Acc DXJA.L 0.02% 196.2K 0.48%
4 WisdomTree Japan Equity UCITS ETF - USD Acc DXJZ.L 0.02% 196.2K 0.40%
5 WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc DXJF.MI 0.02% 223.6K 0.45%
6 WisdomTree Japan Equity UCITS ETF DXJ.L 0.02% 196.2K 0.48%
7 WisdomTree Japan Equity UCITS ETF - GBP Hedged DXJP.L 0.02% 262.4K 0.45%
8 WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc DXJD.SW 0.02% 242.3K 0.45%
9 Dimensional - International Small Cap Value ETF DISV 0.01% 652.9K 0.42%
10 Schwab International Small-Cap Equity ETF SCHC 0.01% 708.6K 0.06%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.43M
Shares Outstanding
61.86M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hiroaki Okamoto Senior Managing Executive Officer
Hitoshi Ando President, Chief Executive Officer, Head of Sales & Administration Division and Representative Director male
Katsunori Tanaka Managing Executive Officer, Deputy GM of Administrative Dept. & Director male
Makoto Taniguchi Managing Executive Officer & MPL Business Manager
Mitsuhiro Aoi Senior Managing Executive Officer & Representative Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits