Kawanishi Warehouse Co., Ltd. (9322) AI Stock Analysis

• Market Cap: ¥10.25B
• Dividend Yield: 2.16%
• Average Volume (3M): 2.27K
• Price to Earnings (P/E): 13.5
• Beta (1Y): 0.45
• Revenue Growth: 3.59%
• EPS Growth: 3.84%
• Country: JP
• Employees: 617
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 23.41
• Shares Outstanding: 8,258,322
• 10 Day Avg. Volume: 1,410
• 30 Day Avg. Volume: 2,266
• PEG Ratio: -1.68
• Price to Book (P/B): 0.37
• Price to Sales (P/S): 0.31
• P/FCF Ratio: 8.21
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,461.00
• Price Target Upside: 9.03% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 68 Neutral
• Price Target: ¥1,461.00 ▲(9.03% Upside)

Kawanishi Warehouse Co., Ltd. has a stable financial foundation with strong cash flow generation, which is the most significant factor in its overall score. The technical analysis indicates potential short-term bearish trends, but the oversold Stochastic suggests a possible reversal. The valuation is fair, with a reasonable P/E ratio and a modest dividend yield, making it appealing to income investors.

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

Company Description

Kawanishi Warehouse Co., Ltd. (9322) is a logistics and warehousing company based in Japan, primarily engaged in the storage and management of goods across various sectors including retail, manufacturing, and distribution. The company offers a range of services including inventory management, transportation, and value-added services such as packaging and labeling, catering to both domestic and international clients.

How the Company Makes Money

Kawanishi Warehouse Co., Ltd. generates revenue primarily through its warehousing and logistics services. The company charges clients for storage space, handling, and transportation of goods. Key revenue streams include long-term contracts with retail and manufacturing companies that require consistent warehousing solutions, as well as one-off projects that may involve specialized handling or expedited shipping. Additionally, partnerships with e-commerce businesses have expanded their service offerings and customer base, contributing to increased earnings. The company also benefits from economies of scale, allowing it to optimize operational efficiencies and reduce costs, further enhancing profitability.

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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	25.84B	25.54B	24.99B	27.11B	23.62B	22.44B
Gross Profit	3.94B	3.85B	3.80B	3.54B	3.07B	2.69B
EBITDA	2.64B	2.59B	2.50B	3.46B	1.92B	1.88B
Net Income	757.03M	746.44M	796.77M	1.49B	523.15M	542.24M
Balance Sheet
Total Assets	37.19B	38.38B	38.14B	37.84B	36.88B	33.78B
Cash, Cash Equivalents and Short-Term Investments	4.73B	5.27B	5.61B	5.03B	4.11B	5.01B
Total Debt	8.29B	8.54B	9.48B	10.34B	10.85B	9.45B
Total Liabilities	13.18B	13.96B	14.59B	15.92B	16.80B	14.37B
Stockholders Equity	21.09B	21.31B	20.62B	19.28B	17.64B	17.07B
Cash Flow
Free Cash Flow	0.00	966.62M	1.60B	1.80B	-2.07B	-1.17B
Operating Cash Flow	0.00	2.45B	2.15B	2.68B	1.32B	1.37B
Investing Cash Flow	0.00	-1.18B	-754.05M	-1.65B	-2.13B	-3.91B
Financing Cash Flow	0.00	-1.14B	-1.02B	-948.09M	1.21B	1.09B

Kawanishi Warehouse Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1340.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 1340 is below the 20-day moving average (MA) of 1357.22, above the 50-day MA of 1338.85, and above the 200-day MA of 1131.72, indicating a neutral trend. The MACD of -3.66 indicates Positive momentum. The RSI at 48.71 is Neutral, neither overbought nor oversold. The STOCH value of 20.35 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9307	76 Outperform	¥16.61B	17.95	―	1.48%	2.95%	6.31%
9313	73 Outperform	¥5.64B	6.45	―	2.12%	0.08%	105.25%
9325	72 Outperform	¥12.49B	13.06	―	2.23%	15.85%	16.36%
9322	68 Neutral	¥10.25B	13.54	―	2.16%	3.59%	3.84%
9319	66 Neutral	¥25.20B	14.78	―	2.79%	4.91%	1.63%
9324	65 Neutral	¥64.76B	21.50	―	1.61%	13.48%	34.22%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%