| Valuation method | Value, ¥ | Upside, % |
|---|---|---|
| Artificial intelligence (AI) | n/a | n/a |
| Intrinsic value (DCF) | n/a | |
| Graham-Dodd Method | 2167.57 | -62 |
| Graham Formula | 1457.23 | -75 |
Chilled & Frozen Logistics Holdings Co., Ltd. (9099.T) is a leading Japanese logistics company specializing in temperature-controlled freight transportation and warehousing for perishable goods. Headquartered in Tokyo and founded in 2015, the company plays a critical role in Japan's food supply chain, ensuring the safe and efficient distribution of chilled and frozen products. Operating in the Integrated Freight & Logistics sector under Industrials, the company serves food manufacturers, retailers, and distributors with a focus on quality and reliability. With a market capitalization of ¥22.92 billion, Chilled & Frozen Logistics Holdings leverages Japan's stringent food safety standards and growing demand for cold chain logistics, positioning itself as a key player in the industry. The company's revenue of ¥116.03 billion and net income of ¥3.28 billion in FY 2024 highlight its strong operational performance in a competitive market.
Chilled & Frozen Logistics Holdings presents a stable investment opportunity with moderate growth potential, supported by Japan's steady demand for cold chain logistics. The company's revenue of ¥116.03 billion and net income of ¥3.28 billion in FY 2024 reflect efficient operations, though its high total debt of ¥33.32 billion relative to cash reserves of ¥12.41 billion warrants caution. The low beta of 0.77 suggests lower volatility compared to the broader market, appealing to risk-averse investors. However, capital expenditures of ¥8.19 billion indicate ongoing investments in infrastructure, which could pressure short-term cash flows. The dividend payout, though modest, adds to its appeal. Investors should weigh the company's sector resilience against Japan's economic stagnation and competitive logistics landscape.
Chilled & Frozen Logistics Holdings operates in a niche but competitive segment of Japan's logistics industry, specializing in temperature-controlled services. Its competitive advantage lies in its dedicated focus on chilled and frozen logistics, a critical requirement for Japan's food industry, which demands high standards for perishable goods. The company's extensive warehousing and transportation network ensures reliability, a key differentiator in a market where delays or temperature deviations can spoil products. However, it faces competition from larger, diversified logistics firms that offer broader services, including general freight and international shipping. While Chilled & Frozen Logistics benefits from Japan's strict food safety regulations, its domestic focus limits exposure to global growth opportunities. The company's moderate market capitalization (¥22.92 billion) suggests it lacks the scale of industry giants but can compete effectively in its specialized niche. Its ability to maintain profitability (¥3.28 billion net income in FY 2024) despite high debt levels (¥33.32 billion) demonstrates operational efficiency, but long-term growth may require diversification or technological upgrades to stay ahead of rivals.