Kawasaki & Co., Ltd. (3045) AI Stock Analysis

• Market Cap: ¥2.97B
• Dividend Yield: 3.61%
• Average Volume (3M): 863.00
• Price to Earnings (P/E): 9.2
• Beta (1Y): 0.22
• Revenue Growth: 6.75%
• EPS Growth: 20.53%
• Country: JP
• Employees: 43
• Sector: Consumer Cyclical
• Sector Strength: 57
• Industry: Apparel - Manufacturers
• EPS (TTM): 36.56
• Shares Outstanding: 2,901,000
• 10 Day Avg. Volume: 790
• 30 Day Avg. Volume: 863
• PEG Ratio: -0.19
• Price to Book (P/B): 0.53
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.55
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 80 Outperform
• Price Target: ¥1,594.00 ▲(13.94%Upside)

Kawasaki & Co., Ltd. demonstrates strong financial performance, characterized by robust revenue and profit growth and excellent cash flow generation. The stock's technical analysis indicates a moderate upward trend but with caution due to potential overbought conditions. Valuation metrics are favorable, with a low P/E ratio and a solid dividend yield, enhancing its attractiveness.

Kawasaki & Co., Ltd. Business Overview & Revenue Model

Company Description

Kawasaki & Co., Ltd. (3045) is a Japanese company engaged in the wholesale distribution of various consumer goods. The company operates primarily in the retail sector, offering a wide range of products including household items, food products, and general merchandise. Kawasaki & Co., Ltd. is known for its extensive network and efficient supply chain operations, catering to both individual consumers and businesses.

How the Company Makes Money

Kawasaki & Co., Ltd. generates revenue through its wholesale distribution activities. The company sources products from manufacturers and suppliers, which it then distributes to retailers, supermarkets, and other commercial entities. Its revenue streams include sales of household goods, food items, and other general merchandise. Key factors contributing to its earnings are its strong supplier relationships, effective distribution channels, and ability to meet consumer demand efficiently. The company may also engage in partnerships with manufacturers or other distributors to enhance its product offerings and market reach.

Kawasaki & Co., Ltd. Financial Statement Overview

Summary

Kawasaki & Co., Ltd. exhibits strong financial health characterized by impressive revenue and profit growth, solid cash flow generation, and a robust balance sheet. While profitability and cash flow metrics are excellent, asset utilization could be optimized further. The company is well-positioned in the apparel manufacturing industry with a balanced approach to growth and financial stability.

Income Statement

Kawasaki & Co., Ltd. has demonstrated a strong revenue growth rate of 24.79% from the previous year, with a gross profit margin of 42.13% indicating healthy profitability. The net profit margin stands at 13.44%, reflecting efficient cost management. EBIT and EBITDA margins are 18.43% and 32.45% respectively, further showcasing operational efficiency.

Balance Sheet

The company's debt-to-equity ratio is 0.23, suggesting a conservative leverage approach. Return on equity is robust at 5.28%, while the equity ratio of 68.38% indicates a strong equity base relative to total assets. The balance sheet reflects financial stability, though there is room for improvement in asset utilization.

Cash Flow

Kawasaki & Co., Ltd. shows a remarkable free cash flow growth rate of 140.34% compared to the previous year. The operating cash flow to net income ratio is 3.09, highlighting strong cash generation relative to profits. Free cash flow to net income ratio is 1.10, indicating effective conversion of net income into free cash flows.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
1.55B	2.18B	1.75B	1.53B	1.50B	1.50B
	Gross Profit
756.22M	919.63M	711.60M	599.52M	715.24M	709.39M
	EBIT
306.41M	402.37M	283.95M	226.05M	312.83M	281.30M
	EBITDA
392.77M	708.31M	525.96M	1.45B	786.88M	551.70M
	Net Income Common Stockholders
218.92M	293.44M	205.13M	798.04M	475.50M	188.72M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
151.91M	570.34M	226.62M	619.33M	161.50M	127.00M
	Total Assets
6.32B	8.12B	7.56B	6.83B	5.70B	6.19B
	Total Debt
1.00B	1.30B	1.18B	630.99M	366.84M	1.16B
	Net Debt
850.13M	726.88M	954.46M	11.66M	205.34M	1.05B
	Total Liabilities
2.00B	2.57B	2.21B	1.57B	1.11B	2.02B
	Stockholders Equity
4.32B	5.55B	5.36B	5.26B	4.58B	4.16B
Cash Flow		Free Cash Flow
0.00	323.37M	-801.70M	-443.58M	265.56M	370.07M
	Operating Cash Flow
0.00	907.25M	149.31M	414.24M	280.48M	374.69M
	Investing Cash Flow
0.00	-585.04M	-984.71M	-97.09M	623.87M	11.63M
	Financing Cash Flow
0.00	21.59M	442.65M	140.62M	-867.17M	-383.62M

Kawasaki & Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1399.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3045, the sentiment is Positive. The current price of 1399 is above the 20-day moving average (MA) of 1385.80, above the 50-day MA of 1371.56, and above the 200-day MA of 1333.84, indicating a bullish trend. The MACD of 4.35 indicates Negative momentum. The RSI at 57.31 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3045.

Kawasaki & Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8040	81 Outperform	¥3.07B	5.88		4.96%	5.56%	32.10%
3045	80 Outperform	¥2.97B	9.20		3.61%	6.75%	20.53%
3550	71 Outperform	¥2.95B	42.46		2.38%	14.03%	35.78%
3577	68 Neutral	¥2.87B	8.94		2.83%	8.57%	140.21%
Sector *	62 Neutral	$6.76B	11.06	2.80%	6.66%	2.68%	-24.89%
3202	57 Neutral	¥3.24B	58.49		2.80%	1.81%	-63.86%
8166	52 Neutral	¥2.66B	1.35		―	-3.76%	―