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STOCKS

Kawanishi Warehouse Co., Ltd. (JP:9322)

:9322

9322

Kawanishi Warehouse Co., Ltd.

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Kawanishi Warehouse Co., Ltd. (9322) Ratios

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Kawanishi Warehouse Co., Ltd. Ratios

JP:9322's free cash flow for Q1 2025 was ¥0.16. For the 2025 fiscal year, JP:9322's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.13	1.94	2.72	2.33	2.46
Quick Ratio	2.13	1.94	2.72	2.29	2.42
Cash Ratio	1.10	1.06	1.50	1.15	1.12
Solvency Ratio	0.16	0.15	0.15	0.16	0.09
Operating Cash Flow Ratio	0.00	0.49	0.58	0.61	0.36
Short-Term Operating Cash Flow Coverage	0.00	1.35	2.62	3.43	1.78
Net Current Asset Value	¥ -4.04B	¥ -4.34B	¥ -4.45B	¥ -5.77B	¥ -7.75B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.22	0.25	0.27	0.29
Debt-to-Equity Ratio	0.39	0.40	0.46	0.54	0.62
Debt-to-Capital Ratio	0.28	0.29	0.31	0.35	0.38
Long-Term Debt-to-Capital Ratio	0.23	0.23	0.28	0.32	0.36
Financial Leverage Ratio	1.76	1.80	1.85	1.96	2.09
Debt Service Coverage Ratio	1.17	1.15	2.62	3.28	2.02
Interest Coverage Ratio	20.23	20.99	24.13	16.42	13.85
Debt to Market Cap	0.73	1.02	0.96	1.26	1.24
Interest Debt Per Share	1.09K	1.12K	1.25K	1.36K	1.43K
Net Debt to EBITDA	1.35	1.27	1.55	1.53	3.51
Profitability Margins
Gross Profit Margin	15.23%	15.06%	15.20%	13.05%	12.98%
EBIT Margin	4.91%	4.74%	4.60%	8.60%	3.85%
EBITDA Margin	10.23%	10.12%	10.02%	12.78%	8.12%
Operating Profit Margin	3.95%	4.02%	4.64%	3.30%	3.32%
Pretax Profit Margin	4.52%	4.54%	4.41%	8.40%	3.61%
Net Profit Margin	2.93%	2.92%	3.19%	5.51%	2.21%
Continuous Operations Profit Margin	2.87%	2.83%	3.45%	5.74%	2.32%
Net Income Per EBT	64.84%	64.32%	72.32%	65.53%	61.36%
EBT Per EBIT	114.52%	112.95%	95.00%	254.82%	108.68%
Return on Assets (ROA)	2.04%	1.94%	2.09%	3.94%	1.42%
Return on Equity (ROE)	3.58%	3.50%	3.86%	7.74%	2.97%
Return on Capital Employed (ROCE)	3.10%	3.07%	3.37%	2.67%	2.36%
Return on Invested Capital (ROIC)	1.86%	1.81%	2.57%	1.78%	1.48%
Return on Tangible Assets	2.19%	2.09%	2.24%	4.24%	1.53%
Earnings Yield	6.89%	9.40%	8.55%	19.38%	6.17%
Efficiency Ratios
Receivables Turnover	6.75	6.80	6.41	7.30	5.97
Payables Turnover	12.31	12.75	11.56	11.77	10.91
Inventory Turnover	0.00	0.00	0.00	159.94	133.79
Fixed Asset Turnover	1.19	1.14	1.13	1.20	1.05
Asset Turnover	0.69	0.67	0.66	0.72	0.64
Working Capital Turnover Ratio	5.44	4.61	4.10	4.86	4.32
Cash Conversion Cycle	24.44	25.04	25.39	21.27	30.37
Days of Sales Outstanding	54.09	53.66	56.96	50.01	61.10
Days of Inventory Outstanding	0.00	0.00	0.00	2.28	2.73
Days of Payables Outstanding	29.65	28.62	31.57	31.02	33.45
Operating Cycle	54.09	53.66	56.96	52.29	63.83
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	319.81	280.74	350.65	172.81
Free Cash Flow Per Share	0.00	126.41	209.37	235.52	-270.74
CapEx Per Share	0.00	193.40	71.14	115.12	443.54
Free Cash Flow to Operating Cash Flow	0.00	0.40	0.75	0.67	-1.57
Dividend Paid and CapEx Coverage Ratio	0.00	1.45	3.17	2.69	0.38
Capital Expenditure Coverage Ratio	0.00	1.65	3.95	3.05	0.39
Operating Cash Flow Coverage Ratio	0.00	0.29	0.23	0.26	0.12
Operating Cash Flow to Sales Ratio	0.00	0.10	0.09	0.10	0.06
Free Cash Flow Yield	0.00%	12.18%	17.18%	23.39%	-24.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.48	10.63	11.70	5.16	16.20
Price-to-Sales (P/S) Ratio	0.42	0.31	0.37	0.28	0.36
Price-to-Book (P/B) Ratio	0.52	0.37	0.45	0.40	0.48
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	8.21	5.82	4.28	-4.10
Price-to-Operating Cash Flow Ratio	0.00	3.25	4.34	2.87	6.42
Price-to-Earnings Growth (PEG) Ratio	9.81	-1.68	-0.25	0.03	-4.35
Price-to-Fair Value	0.52	0.37	0.45	0.40	0.48
Enterprise Value Multiple	5.49	4.34	5.27	3.76	7.93
Enterprise Value	14.54B	11.21B	13.19B	13.01B	15.22B
EV to EBITDA	5.50	4.34	5.27	3.76	7.93
EV to Sales	0.56	0.44	0.53	0.48	0.64
EV to Free Cash Flow	0.00	11.60	8.24	7.22	-7.36
EV to Operating Cash Flow	0.00	4.58	6.15	4.85	11.52
Tangible Book Value Per Share	2.79K	2.85K	2.74K	2.52K	2.28K
Shareholders’ Equity Per Share	2.76K	2.79K	2.70K	2.52K	2.31K
Tax and Other Ratios
Effective Tax Rate	0.37	0.38	0.22	0.32	0.36
Revenue Per Share	3.38K	3.34K	3.27K	3.55K	3.09K
Net Income Per Share	99.00	97.62	104.21	195.19	68.47
Tax Burden	0.65	0.64	0.72	0.66	0.61
Interest Burden	0.92	0.96	0.96	0.98	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	3.28	2.69	1.18	1.55

Currency in JPY