Kanda Holdings Co., Ltd. (9059) AI Stock Analysis

• Market Cap: ¥18.90B
• Dividend Yield: 2.49%
• Average Volume (3M): 4.92K
• Price to Earnings (P/E): 8.2
• Beta (1Y): 0.55
• Revenue Growth: 1.41%
• EPS Growth: -4.31%
• Country: JP
• Employees: 2,784
• Sector: Industrials
• Sector Strength: 80
• Industry: Trucking
• EPS (TTM): 28.38
• Shares Outstanding: 23,308,720
• 10 Day Avg. Volume: 4,300
• 30 Day Avg. Volume: 4,920
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥872.00
• Price Target Upside: 3.20% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• Price Target: ¥872.00 ▲(3.20% Upside)

Kanda Holdings Co., Ltd. exhibits strong financial performance with consistent growth and profitability, contributing significantly to the overall score. The valuation is favorable with a low P/E ratio and a decent dividend yield, further enhancing its attractiveness. However, technical analysis indicates potential bearish momentum, which tempers the overall score.

Kanda Holdings Co., Ltd. Business Overview & Revenue Model

Company Description

Kanda Holdings Co., Ltd. (9059) operates as a comprehensive logistics service provider in Japan. The company is engaged in various sectors including transportation, logistics, and real estate. Its core services include freight transportation, warehousing, and logistics management solutions, catering to a diverse range of industries.

How the Company Makes Money

Kanda Holdings Co., Ltd. primarily generates revenue through its logistics and transportation services. The company offers freight transportation solutions, which include the movement of goods through various modes such as trucking and rail. Additionally, Kanda Holdings provides warehousing services, earning income from storage fees and value-added services like inventory management. The company's logistics management solutions, which help businesses optimize their supply chain operations, also contribute to its revenue. Significant partnerships with manufacturers and retailers enhance its service offerings and market reach, thereby supporting its financial performance.

Kanda Holdings Co., Ltd. Financial Statement Overview

Summary

Kanda Holdings Co., Ltd. demonstrates a solid financial performance with consistent revenue and profit growth. The company has strong operational efficiency as reflected in healthy profit margins and a stable balance sheet. However, attention to leverage and investment activities is advisable.

Income Statement

Kanda Holdings Co., Ltd. has shown a consistent revenue growth trend over the years, with a noticeable increase of 8.6% from 2021 to 2022. The gross profit margin stands healthy, indicating efficient cost management. The net profit margin is improving, showing enhanced profitability. Both EBIT and EBITDA margins are strong, reflecting the company's operational efficiency and ability to generate earnings before significant expenses.

Balance Sheet

The balance sheet of Kanda Holdings Co., Ltd. reveals a stable financial position with a strong equity base. The debt-to-equity ratio is manageable, suggesting moderate leverage. The return on equity is satisfactory, indicating effective use of shareholders' equity to generate profits. However, the equity ratio suggests a moderate level of asset financing through equity, warranting attention to maintaining balance in future liabilities.

Cash Flow

Kanda Holdings Co., Ltd. demonstrates a robust cash flow position with a positive free cash flow indicating solid operational health. The operating cash flow to net income ratio reflects efficient conversion of income into cash. However, variations in free cash flow growth suggest potential fluctuations in capital expenditure or investment activities, necessitating careful cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	52.01B	52.01B	51.12B	51.62B	47.65B	44.03B
Gross Profit	5.63B	5.56B	5.84B	5.09B	5.24B	4.47B
EBITDA	4.61B	5.23B	5.28B	4.49B	4.67B	3.87B
Net Income	2.21B	2.21B	2.27B	1.77B	1.95B	1.50B
Balance Sheet
Total Assets	47.48B	47.48B	46.73B	42.31B	41.25B	40.83B
Cash, Cash Equivalents and Short-Term Investments	13.95B	13.95B	12.24B	9.45B	8.27B	7.99B
Total Debt	7.00B	7.00B	8.15B	7.14B	8.11B	9.02B
Total Liabilities	21.71B	21.71B	22.70B	20.27B	20.68B	21.69B
Stockholders Equity	25.77B	25.77B	24.02B	22.03B	20.55B	19.13B
Cash Flow
Free Cash Flow	0.00	2.70B	-208.00M	2.03B	2.62B	2.62B
Operating Cash Flow	0.00	3.80B	4.58B	3.58B	3.80B	3.61B
Investing Cash Flow	0.00	-1.13B	-3.14B	-1.25B	-1.94B	-1.01B
Financing Cash Flow	0.00	-1.76B	610.00M	-1.40B	-1.30B	-1.60B

Kanda Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 845.00
• 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:9059, the sentiment is Positive. The current price of 845 is above the 20-day moving average (MA) of 835.10, above the 50-day MA of 811.20, and above the 200-day MA of 786.38, indicating a bullish trend. The MACD of 9.22 indicates Negative momentum. The RSI at 59.94 is Neutral, neither overbought nor oversold. The STOCH value of 82.70 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9059.

Kanda Holdings Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9067	74 Outperform	¥16.61B	13.43		2.78%	2.52%	145.44%
9060	72 Outperform	¥6.51B	9.09		1.68%	6.63%	78.16%
9059	72 Outperform	¥18.90B	8.18		2.49%	1.41%	-4.31%
9057	70 Outperform	¥23.50B	10.03		3.05%	2.68%	9.38%
9063	70 Outperform	¥7.29B	7.15		1.95%	2.10%	-59.80%
Sector *	64 Neutral	$10.75B	15.73	8.16%	1.99%	2.83%	-14.82%
9073	62 Neutral	¥4.06B	37.02		0.77%	1.80%	17.97%