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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 Q3 2024 was ¥0.16. For the 2024 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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.33	2.72	2.33	2.46	2.59
Quick Ratio	2.29	2.72	2.29	2.42	2.51
Cash Ratio	1.15	1.50	1.15	1.12	1.43
Solvency Ratio	0.16	0.15	0.16	0.09	0.11
Operating Cash Flow Ratio	0.61	0.58	0.61	0.36	0.39
Short-Term Operating Cash Flow Coverage	3.43	2.62	3.43	1.78	1.33
Net Current Asset Value	¥ -5.77B	¥ -4.45B	¥ -5.77B	¥ -7.75B	¥ -5.40B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.25	0.27	0.29	0.28
Debt-to-Equity Ratio	0.54	0.46	0.54	0.62	0.55
Debt-to-Capital Ratio	0.35	0.31	0.35	0.38	0.36
Long-Term Debt-to-Capital Ratio	0.32	0.28	0.32	0.36	0.32
Financial Leverage Ratio	1.96	1.85	1.96	2.09	1.98
Debt Service Coverage Ratio	3.28	2.62	3.28	2.02	1.46
Interest Coverage Ratio	16.42	24.13	16.42	13.85	8.03
Debt to Market Cap	1.26	0.96	1.26	1.24	0.96
Interest Debt Per Share	1.36K	1.25K	1.36K	1.43K	1.25K
Net Debt to EBITDA	1.53	1.55	1.53	3.51	2.36
Profitability Margins
Gross Profit Margin	13.05%	15.20%	13.05%	12.98%	12.01%
EBIT Margin	8.60%	4.60%	8.60%	3.85%	4.00%
EBITDA Margin	12.78%	10.02%	12.78%	8.12%	8.36%
Operating Profit Margin	3.30%	4.64%	3.30%	3.32%	2.08%
Pretax Profit Margin	8.40%	4.41%	8.40%	3.61%	3.73%
Net Profit Margin	5.51%	3.19%	5.51%	2.21%	2.42%
Continuous Operations Profit Margin	5.74%	3.45%	5.74%	2.32%	2.48%
Net Income Per EBT	65.53%	72.32%	65.53%	61.36%	64.74%
EBT Per EBIT	254.82%	95.00%	254.82%	108.68%	179.12%
Return on Assets (ROA)	3.94%	2.09%	3.94%	1.42%	1.61%
Return on Equity (ROE)	7.74%	3.86%	7.74%	2.97%	3.18%
Return on Capital Employed (ROCE)	2.67%	3.37%	2.67%	2.36%	1.54%
Return on Invested Capital (ROIC)	1.78%	2.57%	1.78%	1.48%	0.99%
Return on Tangible Assets	4.24%	2.24%	4.24%	1.53%	1.74%
Earnings Yield	19.38%	8.55%	19.38%	6.17%	5.76%
Efficiency Ratios
Receivables Turnover	7.30	6.41	7.30	5.97	7.12
Payables Turnover	11.77	11.56	11.77	10.91	12.63
Inventory Turnover	159.94	0.00	159.94	133.79	70.18
Fixed Asset Turnover	1.20	1.13	1.20	1.05	1.15
Asset Turnover	0.72	0.66	0.72	0.64	0.66
Working Capital Turnover Ratio	4.86	4.10	4.86	4.32	4.21
Cash Conversion Cycle	21.27	25.39	21.27	30.37	27.54
Days of Sales Outstanding	50.01	56.96	50.01	61.10	51.24
Days of Inventory Outstanding	2.28	0.00	2.28	2.73	5.20
Days of Payables Outstanding	31.02	31.57	31.02	33.45	28.91
Operating Cycle	52.29	56.96	52.29	63.83	56.44
Cash Flow Ratios
Operating Cash Flow Per Share	350.65	280.74	350.65	172.81	179.87
Free Cash Flow Per Share	235.52	209.37	235.52	-270.74	-153.70
CapEx Per Share	115.12	71.14	115.12	443.54	333.57
Free Cash Flow to Operating Cash Flow	0.67	0.75	0.67	-1.57	-0.85
Dividend Paid and CapEx Coverage Ratio	2.69	3.17	2.69	0.38	0.52
Capital Expenditure Coverage Ratio	3.05	3.95	3.05	0.39	0.54
Operating Cash Flow Coverage Ratio	0.26	0.23	0.26	0.12	0.15
Operating Cash Flow to Sales Ratio	0.10	0.09	0.10	0.06	0.06
Free Cash Flow Yield	23.39%	17.18%	23.39%	-24.41%	-12.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.16	11.70	5.16	16.20	17.36
Price-to-Sales (P/S) Ratio	0.28	0.37	0.28	0.36	0.42
Price-to-Book (P/B) Ratio	0.40	0.45	0.40	0.48	0.55
Price-to-Free Cash Flow (P/FCF) Ratio	4.28	5.82	4.28	-4.10	-8.04
Price-to-Operating Cash Flow Ratio	2.87	4.34	2.87	6.42	6.87
Price-to-Earnings Growth (PEG) Ratio	0.03	-0.25	0.03	-4.35	0.14
Price-to-Fair Value	0.40	0.45	0.40	0.48	0.55
Enterprise Value Multiple	3.76	5.27	3.76	7.93	7.38
Enterprise Value	13.01B	13.19B	13.01B	15.22B	13.85B
EV to EBITDA	3.76	5.27	3.76	7.93	7.38
EV to Sales	0.48	0.53	0.48	0.64	0.62
EV to Free Cash Flow	7.22	8.24	7.22	-7.36	-11.82
EV to Operating Cash Flow	4.85	6.15	4.85	11.52	10.10
Tangible Book Value Per Share	2.52K	2.74K	2.52K	2.28K	2.18K
Shareholders’ Equity Per Share	2.52K	2.70K	2.52K	2.31K	2.24K
Tax and Other Ratios
Effective Tax Rate	0.32	0.22	0.32	0.36	0.34
Revenue Per Share	3.55K	3.27K	3.55K	3.09K	2.94K
Net Income Per Share	195.19	104.21	195.19	68.47	71.12
Tax Burden	0.66	0.72	0.66	0.61	0.65
Interest Burden	0.98	0.96	0.98	0.94	0.93
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	1.18	2.69	1.18	1.55	1.64

Currency in JPY

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