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Kanda Holdings Co., Ltd. (JP:9059)
:9059
Japanese Market
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Kanda Holdings Co., Ltd. (9059) AI Stock Analysis

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JP

Kanda Holdings Co., Ltd.

(9059)

Rating:72Outperform
Price Target:
¥872.00
▲(8.05%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. (9059) vs. iShares MSCI Japan ETF (EWJ)

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

Company DescriptionKanda 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 MoneyKanda 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
78
Positive
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
72
Positive
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
75
Positive
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.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue52.01B51.12B51.62B47.65B44.03B
Gross Profit5.56B5.84B5.09B5.24B4.47B
EBITDA5.23B5.28B4.42B4.74B3.97B
Net Income2.21B2.27B1.77B1.95B1.50B
Balance Sheet
Total Assets47.48B46.73B42.31B41.25B40.83B
Cash, Cash Equivalents and Short-Term Investments13.95B12.24B6.71B6.17B5.51B
Total Debt7.00B8.15B7.14B8.11B9.02B
Total Liabilities21.71B22.70B20.27B20.68B21.69B
Stockholders Equity25.77B24.02B22.03B20.55B19.13B
Cash Flow
Free Cash Flow2.70B-208.00M2.03B2.62B2.62B
Operating Cash Flow3.80B4.58B3.58B3.80B3.61B
Investing Cash Flow-1.13B-3.14B-1.25B-1.94B-1.01B
Financing Cash Flow-1.76B610.00M-1.40B-1.30B-1.60B

Kanda Holdings Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price807.00
Price Trends
50DMA
781.34
Positive
100DMA
779.93
Positive
200DMA
779.95
Positive
Market Momentum
MACD
10.12
Negative
RSI
58.48
Neutral
STOCH
29.81
Neutral
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 807 is above the 20-day moving average (MA) of 790.70, above the 50-day MA of 781.34, and above the 200-day MA of 779.95, indicating a bullish trend. The MACD of 10.12 indicates Negative momentum. The RSI at 58.48 is Neutral, neither overbought nor oversold. The STOCH value of 29.81 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
¥12.59B11.28
4.13%2.56%168.27%
74
Outperform
¥6.03B12.93
2.72%4.81%-6.89%
72
Outperform
¥18.09B7.84
2.60%1.73%-2.77%
70
Outperform
¥7.20B7.51
3.94%1.73%-61.62%
70
Outperform
¥23.39B9.80
3.13%3.60%16.83%
65
Neutral
$10.94B15.635.18%2.37%3.14%-27.13%
62
Neutral
¥3.92B36.32
1.56%0.09%76.84%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9059
Kanda Holdings Co., Ltd.
807.00
-40.16
-4.74%
JP:9057
Enshu Truck Co., Ltd.
3,135.00
619.06
24.61%
JP:9060
Japan Logistic Systems Corp.
4,405.00
555.03
14.42%
JP:9063
Okayamaken Freight Transportation Co., Ltd.
3,550.00
-8.22
-0.23%
JP:9067
Maruwn Corporation
436.00
-47.68
-9.86%
JP:9073
Kyogoku Unyu Shoji Co., Ltd.
1,285.00
283.62
28.32%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 03, 2025