Kawanishi Warehouse Co., Ltd. (JP:9322)
:9322
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Total Valuation
Kawanishi Warehouse Co., Ltd. has a market cap or net worth of ¥16.73B. The enterprise value is ¥20.63B.
Market Cap¥16.73B
Enterprise Value¥20.63B
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 0.03 and return on invested capital (ROIC) is 1.83%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.83%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee42.79M
Profits Per Employee1.03M
Employee Count617
Asset Turnover0.66
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kawanishi Warehouse Co., Ltd. is 30.5. Kawanishi Warehouse Co., Ltd.’s PEG ratio is -2.02.
PE Ratio30.5
PS Ratio0.73
PB Ratio0.88
Price to Fair Value0.88
Price to FCF22.24
Price to Operating Cash Flow0.00
PEG Ratio-2.02
Income Statement
In the last 12 months, Kawanishi Warehouse Co., Ltd. had revenue of 26.40B and earned 636.22M in profits. Earnings per share was 82.91.
Revenue26.40B
Gross Profit4.18B
Operating Income1.12B
Pretax Income1.06B
Net Income636.22M
EBITDA2.55B
Earnings Per Share (EPS)82.91
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 ¥115, resulting in a dividend yield of 1.13%
Dividend Per Share¥115
Dividend Yield1.13%
Payout Ratio30.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change107.03%
50-Day Moving Average2.47K
200-Day Moving Average2.06K
Relative Strength Index (RSI)19.93
Average Volume (3m)7.47K
Important Dates
Kawanishi Warehouse Co., Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Kawanishi Warehouse Co., Ltd. as a current ratio of 2.44, with Debt / Equity ratio of 43.19%
Current Ratio2.44
Quick Ratio2.44
Debt to Market Cap0.48
Net Debt to EBITDA1.50
Interest Coverage Ratio11.46
Taxes
In the past 12 months, Kawanishi Warehouse Co., Ltd. has paid 409.19M in taxes.
Income Tax409.19M
Effective Tax Rate0.39
Enterprise Valuation
Kawanishi Warehouse Co., Ltd. EV to EBITDA ratio is 9.08, with an EV/FCF ratio of 26.62.
EV to Sales0.88
EV to EBITDA9.08
EV to Free Cash Flow26.62
EV to Operating Cash Flow13.77
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¥2.92K
Margins
Gross margin is 16.11%, with operating margin of 4.23%, and net profit margin of 2.41%.
Gross Margin16.11%
Operating Margin4.23%
Pretax Margin4.01%
Net Profit Margin2.41%
EBITDA Margin9.67%
EBIT Margin4.23%
Analyst Forecast
The average price target for Kawanishi Warehouse Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.36%
EPS Growth Forecast-15.06%