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Kawanishi Warehouse Co., Ltd. (JP:9322)
:9322
RESEARCH TOOLSreports
Total Valuation
Kawanishi Warehouse Co., Ltd. has a market cap or net worth of ¥8.79B. The enterprise value is ¥12.02B.
Market Cap¥8.79B
Enterprise Value¥12.02B
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio11.8
PS Ratio0.00
PB Ratio0.41
Price to Fair Value0.37
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.99
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 Profit3.79B
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 2.43%
Dividend Per Share¥15
Dividend Yield2.43%
Payout Ratio28.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-1.33%
50-Day Moving Average1.13K
200-Day Moving Average1.07K
Relative Strength Index (RSI)60.99
Average Volume (3m)2.36K
Important Dates
Kawanishi Warehouse Co., Ltd. upcoming earnings date is Aug 12, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 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 40.09%
Current Ratio1.94
Quick Ratio1.94
Debt to Market Cap1.04
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 ¥5.55B in cash and marketable securities with ¥8.75B in debt, giving a net cash position of ¥3.20B billion.
Cash & Marketable Securities¥5.55B
Total Debt¥8.75B
Net Cash¥3.20B
Net Cash Per Share¥387.25
Tangible Book Value Per Share¥3.19K
Margins
Gross margin is 15.06%, with operating margin of 4.02%, and net profit margin of 2.92%.
Gross Margin15.06%
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 ¥1,285.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,285.00
Price Target Upside12.03% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast2.20%
EPS Growth Forecast-6.32%