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Kawanishi Warehouse Co., Ltd. (JP:9322)
:9322
Japanese Market
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Kawanishi Warehouse Co., Ltd. (9322) AI Stock Analysis

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JP:9322

Kawanishi Warehouse Co., Ltd.

(9322)

Rating:81Outperform
Price Target:
¥1,285.00
▲(11.64%Upside)
Kawanishi Warehouse Co., Ltd. shows strong technical indicators with a robust upward trend in stock price. Financial performance is stable with a solid balance sheet and effective cash management, though profitability could improve. Valuation metrics indicate the stock is attractively priced with a decent dividend yield, making it a compelling investment opportunity.

Kawanishi Warehouse Co., Ltd. (9322) vs. iShares MSCI Japan ETF (EWJ)

Kawanishi Warehouse Co., Ltd. Business Overview & Revenue Model

Company DescriptionKawanishi Warehouse Co., Ltd. (9322) is a Japan-based company primarily engaged in the logistics and warehousing sector. The company offers a wide range of services, including storage, transportation, and distribution of goods. Kawanishi Warehouse Co., Ltd. caters to various industries by providing efficient and reliable logistics solutions, ensuring that goods are safely stored and transported to their destinations.
How the Company Makes MoneyKawanishi Warehouse Co., Ltd. generates revenue through its comprehensive logistics services, which include warehousing, inventory management, and transportation solutions. The company earns money by charging fees for storing goods in its warehouses, providing value-added services such as packaging and order fulfillment, and offering transportation services to move goods from one location to another. Key revenue streams include long-term storage contracts, transportation fees, and service charges for additional logistics solutions. Additionally, strategic partnerships with manufacturing and retail companies help the company secure steady business, contributing significantly to its earnings.

Kawanishi Warehouse Co., Ltd. Financial Statement Overview

Summary
Kawanishi Warehouse Co., Ltd. demonstrates a stable financial position with balanced revenue growth and strong cash flow generation. While profitability metrics suggest moderate efficiency, the company's solid balance sheet and effective cash management practices provide a strong foundation for future growth and financial resilience.
Income Statement
75
Positive
The company's income statement indicates stable but slow revenue growth, with a slight increase in total revenue from the previous year. Gross profit margin stands at 14.8%, and net profit margin is 2.9%, suggesting moderate profitability. EBIT and EBITDA margins are at 4.0% and 10.1% respectively, showing an efficient operational performance but with room for improvement in net income growth.
Balance Sheet
70
Positive
The balance sheet reveals a solid equity base with a debt-to-equity ratio of 0.40, indicating a balanced approach to financing. The return on equity is relatively low at 3.5%, highlighting a potential area for enhancing shareholder returns. Equity ratio at 55.5% reflects a strong asset base supported by equity, suggesting financial stability.
Cash Flow
80
Positive
Cash flow analysis shows a healthy operating cash flow to net income ratio of 3.3, reflecting strong cash generation ability. Free cash flow to net income ratio is 1.3, indicating effective capital expenditure management. The free cash flow showed significant improvement, with a growth rate of -39.6% compared to the previous year, reflecting strategic financial management.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue25.54B24.99B27.11B23.62B22.44B
Gross Profit3.79B3.80B3.54B3.07B2.69B
EBITDA2.59B2.50B3.46B1.92B1.88B
Net Income746.44M796.77M1.49B523.15M542.24M
Balance Sheet
Total Assets38.38B38.14B37.84B36.88B33.78B
Cash, Cash Equivalents and Short-Term Investments5.27B5.61B5.03B4.11B5.01B
Total Debt8.54B9.48B10.34B10.85B9.45B
Total Liabilities13.96B14.59B15.92B16.80B14.49B
Stockholders Equity21.31B20.62B19.28B17.64B17.07B
Cash Flow
Free Cash Flow966.62M1.60B1.80B-2.07B-1.17B
Operating Cash Flow2.45B2.15B2.68B1.32B1.37B
Investing Cash Flow-1.18B-754.05M-1.65B-2.13B-3.91B
Financing Cash Flow-1.14B-1.02B-948.09M1.21B1.09B

Kawanishi Warehouse Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1151.00
Price Trends
50DMA
1135.22
Positive
100DMA
1084.37
Positive
200DMA
1067.71
Positive
Market Momentum
MACD
6.93
Negative
RSI
69.03
Neutral
STOCH
67.75
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9322, the sentiment is Positive. The current price of 1151 is above the 20-day moving average (MA) of 1138.35, above the 50-day MA of 1135.22, and above the 200-day MA of 1067.71, indicating a bullish trend. The MACD of 6.93 indicates Negative momentum. The RSI at 69.03 is Neutral, neither overbought nor oversold. The STOCH value of 67.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9322.

Kawanishi Warehouse Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
¥8.80B11.78
2.43%2.20%-6.32%
80
Outperform
¥12.11B13.23
2.30%14.84%7.57%
80
Outperform
¥26.39B16.33
2.59%5.01%-5.30%
76
Outperform
¥12.98B13.71
1.51%3.54%6.14%
72
Outperform
¥5.07B5.88
2.35%0.16%100.58%
72
Outperform
¥54.33B18.96
1.87%11.47%21.72%
65
Neutral
$11.06B15.735.16%1.93%3.12%-25.59%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9322
Kawanishi Warehouse Co., Ltd.
1,151.00
-15.55
-1.33%
JP:9307
Sugimura Warehouse Co., Ltd.
794.00
198.72
33.38%
JP:9313
Maruhachi Warehouse Company Limited
850.00
50.27
6.29%
JP:9319
Chuo Warehouse Co., Ltd.
1,431.00
197.73
16.03%
JP:9324
Yasuda Logistics Corporation
1,901.00
389.97
25.81%
JP:9325
PHYZ Holdings, Inc.
1,130.00
118.24
11.69%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 27, 2025