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Kawanishi Warehouse Co., Ltd. (JP:9322)
:9322
Total Valuation
Kawanishi Warehouse Co., Ltd. has a market cap or net worth of ¥10.25B. The enterprise value is ¥15.05B.
Market Cap¥10.25B
Enterprise Value¥15.05B
Share Statistics
Kawanishi Warehouse Co., Ltd. has 8,258,322 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,258,322
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kawanishi Warehouse Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.81%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.81%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee41.40M
Profits Per Employee1.21M
Employee Count617
Asset Turnover0.67
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kawanishi Warehouse Co., Ltd. is 13.5. Kawanishi Warehouse Co., Ltd.’s PEG ratio is -1.68.
PE Ratio13.5
PS Ratio0.31
PB Ratio0.37
Price to Fair Value0.37
Price to FCF8.21
Price to Operating Cash Flow0.00
PEG Ratio-1.68
Income Statement
In the last 12 months, Kawanishi Warehouse Co., Ltd. had revenue of 25.54B and earned 746.44M in profits. Earnings per share was 97.62.
Revenue25.54B
Gross Profit3.85B
Operating Income1.03B
Pretax Income1.16B
Net Income746.44M
EBITDA2.59B
Earnings Per Share (EPS)97.62
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Kawanishi Warehouse Co., Ltd. pays an annual dividend of ¥15, resulting in a dividend yield of 2.16%
Dividend Per Share¥15
Dividend Yield2.16%
Payout Ratio29.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change23.62%
50-Day Moving Average1.34K
200-Day Moving Average1.13K
Relative Strength Index (RSI)48.71
Average Volume (3m)2.27K
Important Dates
Kawanishi Warehouse Co., Ltd. upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Kawanishi Warehouse Co., Ltd. as a current ratio of 1.94, with Debt / Equity ratio of 39.29%
Current Ratio1.94
Quick Ratio1.94
Debt to Market Cap1.02
Net Debt to EBITDA1.27
Interest Coverage Ratio20.99
Taxes
In the past 12 months, Kawanishi Warehouse Co., Ltd. has paid 437.49M in taxes.
Income Tax437.49M
Effective Tax Rate0.38
Enterprise Valuation
Kawanishi Warehouse Co., Ltd. EV to EBITDA ratio is 4.34, with an EV/FCF ratio of 11.60.
EV to Sales0.44
EV to EBITDA4.34
EV to Free Cash Flow11.60
EV to Operating Cash Flow4.58
Balance Sheet
Kawanishi Warehouse Co., Ltd. has ¥4.73B in cash and marketable securities with ¥8.29B in debt, giving a net cash position of -¥3.56B billion.
Cash & Marketable Securities¥4.73B
Total Debt¥8.29B
Net Cash-¥3.56B
Net Cash Per Share-¥430.73
Tangible Book Value Per Share¥2.85K
Margins
Gross margin is 15.23%, with operating margin of 4.02%, and net profit margin of 2.92%.
Gross Margin15.23%
Operating Margin4.02%
Pretax Margin4.54%
Net Profit Margin2.92%
EBITDA Margin10.12%
EBIT Margin4.74%
Analyst Forecast
The average price target for Kawanishi Warehouse Co., Ltd. is ¥1,461.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,461.00
Price Target Upside9.03% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast3.59%
EPS Growth Forecast3.84%