Strong Balance Sheet And Conservative LeverageLow debt-to-equity (0.40) and a 55.5% equity ratio give Kawanishi durable financial flexibility. This conservative capital structure supports multi-year contract fulfillment, funds selective expansion or downturns without urgent refinancing, and underpins creditworthiness with long-term partners.

Robust Operating Cash GenerationOperating cash flow significantly exceeds reported net income (OCF:NI ~3.3x) and FCF:NI ~1.3x, indicating durable cash conversion. Strong OCF supports working capital for logistics operations, funds maintenance capex and value-added services, and reduces reliance on external financing long-term.

Stable Revenue With Respectable Operating MarginsConsistent top-line and double-digit EBITDA margin reflect operational efficiency in warehousing and distribution. These margins provide a structural cushion to absorb cyclical volumes, support reinvestment in facilities and systems, and sustain profitability over multiple quarters.

Bears Say

Low Net Profitability And Shareholder ReturnsROE of ~3.5% and net margin under 3% limit the firm's ability to generate attractive shareholder returns from its asset base. Persistently low net profitability constrains dividend capacity, reduces retained-earnings reinvestment efficiency, and weakens long-term capital allocation flexibility.

Slow Revenue Growth And Declining EPSTop-line growth near 2.3% and negative EPS growth signal limited demand expansion or pricing power in core logistics services. Over the medium term, slow revenue momentum erodes scale economies, making margin improvement and productivity gains harder to realize.

Material Drop In Free Cash Flow GrowthA roughly 40% year-over-year decline in FCF growth constitutes a structural concern for funding capex, paying dividends or reducing leverage. Even with solid OCF ratios, falling FCF growth can signal timing issues in capex or working capital that impair long-term financial flexibility.

9322 FAQ

What was Kawanishi Warehouse Co., Ltd.’s price range in the past 12 months?

Kawanishi Warehouse Co., Ltd. lowest stock price was ¥989.00 and its highest was ¥3125.00 in the past 12 months.

What is Kawanishi Warehouse Co., Ltd.’s market cap?

Kawanishi Warehouse Co., Ltd.’s market cap is ¥22.41B.

When is Kawanishi Warehouse Co., Ltd.’s upcoming earnings report date?

Kawanishi Warehouse Co., Ltd.’s upcoming earnings report date is May 13, 2026 which is in 66 days.

How were Kawanishi Warehouse Co., Ltd.’s earnings last quarter?

Kawanishi Warehouse Co., Ltd. released its earnings results on Feb 09, 2026. The company reported ¥21 earnings per share for the quarter, beating the consensus estimate of N/A by ¥21.

Is Kawanishi Warehouse Co., Ltd. overvalued?

According to Wall Street analysts Kawanishi Warehouse Co., Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Kawanishi Warehouse Co., Ltd. pay dividends?

Kawanishi Warehouse Co., Ltd. pays a Notavailable dividend of ¥115 which represents an annual dividend yield of 1.13%. See more information on Kawanishi Warehouse Co., Ltd. dividends here

What is Kawanishi Warehouse Co., Ltd.’s EPS estimate?

Kawanishi Warehouse Co., Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Kawanishi Warehouse Co., Ltd. have?

Kawanishi Warehouse Co., Ltd. has 8,258,322 shares outstanding.

What happened to Kawanishi Warehouse Co., Ltd.’s price movement after its last earnings report?

Kawanishi Warehouse Co., Ltd. reported an EPS of ¥21 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.903%.

Which hedge fund is a major shareholder of Kawanishi Warehouse Co., Ltd.?

Currently, no hedge funds are holding shares in JP:9322

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Kawanishi Warehouse Co., Ltd.

Kawanishi Warehouse Co.,Ltd. provides logistic services in Japan and internationally. The company offers frozen and refrigerated warehouses, as well as normal warehouses that include constant temperature and humidity warehouses, room temperature warehouses, fumigated warehouses, and auto-rack warehouses. It also provides transport and delivery services, including marine container, to-door, refrigerated, and consolidated cargo transport services; port transport services comprising ship's agent services, import and export procedures, and export packing services; and international logistics that include intermodal transport services and air freight handling services, as well as cargo management logistics services. In addition, the company offers distribution processing services, such as assortment of automobile related products, sorting work for beans, label and price tag affixing for a range of products, and arrangement of gift sets; and customs clearance services. Further, it provides trunk room for storage and recycling of confidential documents. Kawanishi Warehouse Co.,Ltd. was founded in 1918 and is headquartered in Kobe, Japan.