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

• Market Cap: ¥17.10B
• Dividend Yield: 2.75%
• Average Volume (3M): 2.99K
• Price to Earnings (P/E): 7.4
• Beta (1Y): 0.57
• Revenue Growth: 1.73%
• EPS Growth: -2.77%
• Country: JP
• Employees: 2,784
• Sector: Industrials
• Sector Strength: 87
• Industry: Trucking
• EPS (TTM): 15.93
• Shares Outstanding: 23,308,720
• 10 Day Avg. Volume: 3,880
• 30 Day Avg. Volume: 2,993
• PEG Ratio: -0.80
• Price to Book (P/B): 0.57
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 6.22
• 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: 74 Outperform
• Price Target: ¥859.00 ▲(12.58%Upside)

Kanda Holdings Co., Ltd. receives a score of 73.5 driven primarily by strong financial performance and attractive valuation. The technical analysis presents a mixed picture, but the low P/E ratio and solid dividend yield enhance its appeal. The absence of recent earnings call data and corporate events limits additional insights.

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

Company Description

Kanda Holdings Co.,Ltd., through its subsidiaries, provides integrated logistics services in Japan and internationally. The company engages in the general freight vehicle transportation, special assortment freight forwarding, freight light and specified vehicle transportation, freight transportation, and luggage packing storage businesses. It also provides car maintenance, security, warehousing, information provision service and consulting, finance/leasing, custom clearance, and port/marine transportation services. In addition, the company is involved in the leasing, brokerage, consulting, management, and sale of real estate properties; non-life and life insurance agency businesses; industrial waste collection, transportation, and treatment activities; vehicle operation management and inspection activities, as well as maintenance contract works; software and its related equipment development contracts; and systems consulting, sales, leasing, rental, and brokerage activities. Further, the company manages dispensing pharmacies, restaurants, and parking lots; generates and sells electricity; manufactures and sells equipment, sanitary ware, etc.; and operates a car diving agency. Additionally, it engages in the civil engineering and construction planning and designing, enforcement, supervision and beauty, and cleaning of structure activities; and provides automobiles, electronic computing equipment, communication equipment, clothing, daily necessities, groceries, pharmaceuticals/quasi-drugs, cosmetics, pharmaceutical equipment, medical consumables, industry chemicals, pesticides, fuel, and air conditioning equipment, as well as imports and exports kitchen products. The company was founded in 1943 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Kanda Holdings Co., Ltd. generates revenue through its diversified logistics services. The company's primary revenue streams include trucking services, which involve the transportation of goods across Japan, and warehousing solutions that offer storage and inventory management. Additionally, Kanda Holdings engages in international freight forwarding, facilitating the global movement of goods for businesses. Strategic partnerships with other logistics firms and a strong domestic network enhance the company's operational capabilities, contributing to its revenue growth. The company's ability to offer integrated logistics solutions positions it as a key player in the supply chain, ensuring steady income from its core services.

Kanda Holdings Co., Ltd. Financial Statement Overview

Summary

Kanda Holdings Co., Ltd. presents solid financial performance with consistent revenue and profit growth, strong operational efficiency, and a stable balance sheet. Commendable cash flow management is noted, though 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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	52.08B	52.01B	51.12B	51.62B	47.65B	44.03B
Gross Profit	5.81B	5.56B	5.84B	5.09B	5.24B	4.47B
EBITDA	4.75B	5.23B	5.28B	4.42B	4.74B	3.97B
Net Income	2.33B	2.21B	2.27B	1.77B	1.95B	1.50B
Balance Sheet
Total Assets	48.40B	47.48B	46.73B	42.31B	41.25B	40.83B
Cash, Cash Equivalents and Short-Term Investments	14.61B	13.95B	12.24B	6.71B	6.17B	5.51B
Total Debt	7.06B	7.00B	8.15B	7.14B	8.11B	9.02B
Total Liabilities	22.95B	21.71B	22.70B	20.27B	20.68B	21.69B
Stockholders Equity	25.46B	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: Negative
• Last Price: 763.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9059, the sentiment is Negative. The current price of 763 is below the 20-day moving average (MA) of 766.45, below the 50-day MA of 767.30, and below the 200-day MA of 778.47, indicating a bearish trend. The MACD of -2.68 indicates Positive momentum. The RSI at 46.51 is Neutral, neither overbought nor oversold. The STOCH value of 41.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
9057	75 Outperform	¥22.09B	9.25		3.31%	3.60%	16.83%
9067	74 Outperform	¥11.58B	10.38		3.99%	2.56%	168.27%
9060	74 Outperform	¥5.73B	12.30		1.91%	4.81%	-6.89%
9059	74 Outperform	¥17.10B	7.41		2.75%	1.73%	-2.77%
9063	73 Outperform	¥6.70B	6.99		2.12%	1.73%	-61.62%
Sector *	65 Neutral	$10.56B	15.49	5.57%	1.96%	2.71%	-26.28%
9073	63 Neutral	¥3.49B	32.31		0.87%	0.09%	76.84%